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Boothbay Fund Management’s Arbutus Biopharma ABUS Stock Holding History

Boothbay Fund Management’s Portfolio ABUS Stock Details ABUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-61,300
Closed -$295K – 2012
2025
Q4 		$295K Hold
61,300
– – ﹤0.01% 1439
2025
Q3 		$278K Buy
+61,300
New +$225K ﹤0.01% 1486
2021
Q4 		– Sell
-212,700
Closed -$912K – 1814
2021
Q3 		$912K Buy
+212,700
New +$709K 0.03% 807

Other funds holding ABUS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

Boothbay Fund Management's ABUS Position: Q1 2026 in Review

Boothbay Fund Management sold out of Arbutus Biopharma (ABUS) in Q1 2026, closing a stake of 75,624 shares — an estimated $364K sold.

Boothbay Fund Management first reported a position in ABUS in Q2 2018 and held it in 24 quarters. The position peaked at $2.36M in Q3 2024. 167 funds tracked by Wall St. Rank hold ABUS as of Q1 2026.

  • Boothbay Fund Management reported no remaining Arbutus Biopharma position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 75,624 Arbutus Biopharma shares in Q1 2026, an estimated $364K.
  • Boothbay Fund Management first reported a position in Arbutus Biopharma in Q2 2018 and held it in 24 quarters.
  • Boothbay Fund Management's Arbutus Biopharma position peaked at $2.36M in Q3 2024.
  • 167 funds tracked by Wall St. Rank held Arbutus Biopharma as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.