Prelude 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
2026
Q1
$114K Hold
25,318
0.01% 1030
2025
Q4
$122K Hold
25,318
0.01% 1154
2025
Q3
$115K Hold
25,318
0.01% 1036
2025
Q2
$78.2K Buy
+25,318
New +$84.1K 0.01% 935
2023
Q3
Sell
-18,790
Closed -$43.2K 1110
2023
Q2
$43.2K Sell
18,790
-12,409
-40% -$32.3K ﹤0.01% 982
2023
Q1
$94.5K Sell
31,199
-8,950
-22% -$25.2K 0.01% 957
2022
Q4
$93.5K Sell
40,149
-13,728
-25% -$32.8K ﹤0.01% 1081
2022
Q3
$103K Sell
53,877
-14,688
-21% -$34.6K ﹤0.01% 1165
2022
Q2
$186K Buy
68,565
+9,065
+15% +$23.2K 0.01% 1306
2022
Q1
$177K Buy
59,500
+15,200
+34% +$46.5K 0.01% 1302
2021
Q4
$172K Buy
44,300
+5,300
+14% +$20.6K ﹤0.01% 1604
2021
Q3
$167K Buy
+39,000
New +$130K ﹤0.01% 1404
2021
Q1
Sell
-45,100
Closed -$160K 1504
2020
Q4
$160K Buy
45,100
+100
+0.2% +$350 ﹤0.01% 1146
2020
Q3
$141K Buy
+45,000
New +$137K 0.01% 791
2017
Q4
Sell
-3,400
Closed -$21K 1316
2017
Q3
$21K Buy
+3,400
New +$14.5K ﹤0.01% 1308
2016
Q3
Sell
-100
Closed 1560
2016
Q2
$0 Buy
+100
New +$423 ﹤0.01% 1548
2015
Q1
Sell
-3,000
Closed -$46K 1904
2014
Q4
$46K Buy
+3,000
New +$51.8K 0.01% 1268

Other funds holding ABUS

Prelude Capital Management's ABUS Position: Q1 2026 in Review

Prelude Capital Management held its Arbutus Biopharma (ABUS) position steady in Q1 2026 at 25,318 shares worth $114K. The position accounts for 0.01% of the portfolio, ranked #1030.

Prelude Capital Management first reported a position in ABUS in Q4 2014 and has held it in 17 quarters since. The position peaked at $186K in Q2 2022. 167 funds tracked by Wall St. Rank hold ABUS as of Q1 2026.

  • Prelude Capital Management held 25,318 shares of Arbutus Biopharma worth $114K as of Q1 2026.
  • Prelude Capital Management left its Arbutus Biopharma share count unchanged in Q1 2026.
  • Arbutus Biopharma made up 0.01% of Prelude Capital Management's portfolio in Q1 2026, its #1030 holding.
  • Prelude Capital Management first reported a position in Arbutus Biopharma in Q4 2014 and has held it in 17 quarters since.
  • Prelude Capital Management's Arbutus Biopharma position peaked at $186K in Q2 2022.
  • 167 funds tracked by Wall St. Rank held Arbutus Biopharma as of Q1 2026.

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