ADAR1 Capital Management’s Arbutus Biopharma ABUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-177,700
Closed -$444K 262
2023
Q4
$444K Buy
+177,700
New +$348K 0.16% 64

Other funds holding ABUS

ADAR1 Capital Management's ABUS Position: Q2 2026 in Review

ADAR1 Capital Management reduced its Arbutus Biopharma (ABUS) stake by 60% in Q2 2026, selling an estimated $8.19M and leaving 1,268,147 shares worth $6.09M. The position accounts for 0.28% of the portfolio, ranked #83.

ADAR1 Capital Management first reported a position in ABUS in Q4 2023 and has held it in 11 quarters since. The position peaked at $26M in Q4 2025. 177 funds tracked by Wall St. Rank hold ABUS as of Q2 2026.

  • ADAR1 Capital Management held 1,268,147 shares of Arbutus Biopharma worth $6.09M as of Q2 2026.
  • ADAR1 Capital Management sold 1,865,028 Arbutus Biopharma shares in Q2 2026, an estimated $8.19M.
  • Arbutus Biopharma made up 0.28% of ADAR1 Capital Management's portfolio in Q2 2026, its #83 holding.
  • ADAR1 Capital Management first reported a position in Arbutus Biopharma in Q4 2023 and has held it in 11 quarters since.
  • ADAR1 Capital Management's Arbutus Biopharma position peaked at $26M in Q4 2025.
  • 177 funds tracked by Wall St. Rank held Arbutus Biopharma as of Q2 2026.

Based on ADAR1 Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.