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Arbutus Biopharma

Name Holding Trade Value Shares
Change
Change in
Stake
QF
1
QVT Financial
New York
$52M
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$17.2M
Primecap Management
3
Primecap Management
California
$12.8M +$15K +5,400 +0.1%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$5.68M +$34.7K +12,499 +0.7%
AC
5
Armistice Capital
New York
$5.2M -$943K -340,000 -18%
RI
6
RTW Investments
New York
$4.7M +$4.01M +1,446,587 New
AWG
7
Alpha Wave Global
New York
$3.63M -$1.5M -539,899 -33%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$2.79M -$76.2K -27,478 -3%
Axa
9
Axa
France
$2.63M +$3.08K +1,111 +0.1%
SM
10
Sabby Management
Florida
$2.11M -$401K -144,417 -18%
KPF
11
K2 Principal Fund
Ontario, Canada
$1.39M -$44.2K -15,920 -4%
Morgan Stanley
12
Morgan Stanley
New York
$951K +$40.8K +14,695 +5%
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$838K +$716K +257,988 New
Goldman Sachs
14
Goldman Sachs
New York
$785K -$340K -122,470 -34%
TI
15
Telemetry Investments
New York
$731K +$208K +75,000 +50%
BBA
16
Baker Bros. Advisors
New York
$587K
CS
17
Credit Suisse
Switzerland
$572K -$219 -79 -0%
Jennison Associates
18
Jennison Associates
New York
$455K
Deutsche Bank
19
Deutsche Bank
Germany
$436K +$125K +45,026 +50%
Renaissance Technologies
20
Renaissance Technologies
New York
$405K +$307K +110,499 +785%
Invesco
21
Invesco
Georgia
$321K +$274K +98,800 New
Vanguard Group
22
Vanguard Group
Pennsylvania
$245K +$2.46K +888 +1%
Barclays
23
Barclays
United Kingdom
$237K +$202K +72,800 New
Ameriprise
24
Ameriprise
Minnesota
$179K -$3.8K -1,370 -2%
Millennium Management
25
Millennium Management
New York
$149K +$73.8K +26,614 +139%