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ABUS — ARBUTUS BIOPHARMA CORP

Reported value held$297.72M
Funds holding (latest)37
SectorHealth Care
Funds holding (Q2 2026)29
Institutional value$248.18M · 51.84M sh
New / Add / Cut / Exit4 / 19 / 5 / 2
Top-5 / Top-10 concentration80.7% / 94.0%
Institutional holdings change Reducing -6.7% (-3.71M sh)
Institutional value change Down -0.5%

As of Q2 2026, 29 SEC-registered investment managers reported holding ABUS (ARBUTUS BIOPHARMA CORP) in their latest 13F filings, with a combined reported value of $248.18M across 51.84M shares. That is -6.7% by share count (-3.71M shares) versus the previous quarter, while reported value moved -0.5%. Ownership is concentrated: the five largest holders account for 80.7% of reported value and the top ten for 94.0%.

Compared with the prior quarter, 4 opened new positions, 19 added to existing stakes, 5 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ABUS is classified in the Health Care sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 17.70M $84.95M 0.01% Reduce
BlackRock Inc history Q2 2026 13.77M $66.08M 0.00% Add
Vanguard Group history Q4 2025 9.24M $44.46M 0.00% Add
Geode Capital Management history Q2 2026 4.12M $19.77M 0.00% Add
Goldman Sachs Group history Q2 2026 3.51M $16.83M 0.00% Add
Bank of America Corp history Q2 2026 2.65M $12.70M 0.00% Add
Legal & General Investment Management America history Q2 2026 2.47M $11.84M 0.00% Add
Charles Schwab Investment Management history Q2 2026 1.43M $6.87M 0.00% Add
Northern Trust Corp history Q2 2026 1.42M $6.81M 0.00% Add
Citigroup Inc history Q2 2026 879.24K $4.22M 0.00% Reduce
Arrowstreet Capital history Q2 2026 650.70K $3.12M 0.00% New
Millennium Management history Q1 2026 642.45K $2.89M 0.00% New
Wellington Management Group history Q2 2026 461.65K $2.22M 0.00% Add
BNY Mellon history Q2 2026 454.12K $2.18M 0.00% Add
Citadel Advisors history Q2 2026 404.70K $1.94M 0.00% Reduce
D. E. Shaw & Co history Q2 2026 381.86K $1.83M 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 267.19K $1.28M 0.00% Add
Invesco Ltd history Q2 2026 250.91K $1.20M 0.00% Add
UBS Group AG history Q2 2026 249.21K $1.20M 0.00% Reduce
Deutsche Bank AG history Q2 2026 170.45K $818.18K 0.00% Add

View all 37 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 221.18K 239.01K 197.18K 218.95K 212.01K 241.89K 4.88M 5.08M 5.26M 6.98M 8.83M 20.96M 21.71M 22.59M 23.79M 24.16M 24.45M 26.70M 25.89M 17.70M
BlackRock Inc — — — — — — — — — — — — 12.22M 12.94M 12.77M 12.87M 12.68M 13.05M 12.97M 13.77M
Geode Capital Management 1.54M 1.67M 1.73M 1.79M 2.01M 2.13M 2.29M 2.60M 2.70M 2.82M 2.96M 3.31M 3.45M 3.48M 3.54M 3.64M 3.67M 3.68M 3.77M 4.12M
Goldman Sachs Group 286.64K 693.27K 1.54M 731.16K 651.04K 383.97K 270.59K 222.12K 204.64K 126.59K 174.71K 157.33K 560.41K 531.88K 2.08M 3.04M 2.17M 738.58K 1.10M 3.51M
Bank of America Corp 1.89M 1.21M 47.76K 38.46K 55.18K 74.28K 87.98K 111.52K 90.76K 91.95K 68.46K 83.28K 189.40K 361.30K 458.23K 1.20M 1.45M 1.83M 1.68M 2.65M
Legal & General Investment Management America 6.53K 6.53K 7.95K 10.47K 12.20K 12.20K 12.20K 14.06K 12.31K 12.31K 12.31K 15.25K 145.80K 118.69K 118.40K 124.49K 124.18K 122.76K 2.40M 2.47M
Charles Schwab Investment Management 209.38K 209.38K 239.71K 287.95K 287.42K 305.28K 308.97K 336.07K 349.36K 349.36K 339.21K 380.58K 1.21M 1.22M 1.22M 1.25M 1.27M 1.56M 1.40M 1.43M
Northern Trust Corp 700.50K 734.47K 774.24K 896.97K 900.55K 918.74K 949.89K 1.04M 1.07M 1.07M 1.06M 1.05M 1.23M 1.33M 1.28M 1.28M 1.29M 1.24M 1.28M 1.42M
Citigroup Inc 14.68K 24.65K 30.99K 9.60K 3.43K 2.77K 285.28K 550.06K 527.66K 879.68K 696.89K 1.71M 743.85K 487.72K 821.64K 884.61K 1.48M 1.57M 1.33M 879.24K
Arrowstreet Capital — — — — — — — — — — — — — — — — 159.12K 35.12K — 650.70K
Wellington Management Group — 280.09K 505.26K 505.26K 433.56K 409.50K 279.83K — — — 451.31K 475.01K 496.82K 513.30K 510.51K 531.55K 514.08K 474.36K 440.92K 461.65K
BNY Mellon 256.92K 352.95K 367.19K 354.85K 385.46K 418.53K 422.68K 450.62K 451.47K 456.83K 407.62K 493.73K 352.57K 353.37K 348.80K 366.35K 399.15K 387.91K 379.37K 454.12K
Citadel Advisors 1.06M 950.85K 826.98K 361.25K 457.96K 667.06K 398.54K 2.43M 2.14M 2.07M 2.20M 198.47K 697.74K 360.06K 214.91K 227.77K 277.09K 149.34K 785.24K 404.70K
D. E. Shaw & Co — 22.90K 19.70K — — — — — — — — — — — — 40.70K 189.95K 231.76K 143.20K 381.86K
Fidelity Management & Research (FMR) — — 164.13K 163.31K 186.78K 185.21K 186.72K 184.91K 176.14K 165.34K 165.84K 100.82K 83.28K 77.91K 78.01K 80.74K 89.46K 136.56K 145.13K 267.19K
Invesco Ltd 29.18K 25.39K 26.90K 35.04K 37.97K 45.36K 46.95K 53.54K 56.62K 56.67K 59.54K 61.13K 66.05K 69.83K 139.46K 181.08K 209.64K 247.25K 247.93K 250.91K
UBS Group AG — 34.11K 1.30K — — 23.29K 36.66K 68.17K 62.62K 139.97K 134.82K 55.66K 168.37K 101.00K 192.29K 190.21K 774.59K 147.29K 364.47K 249.21K
Deutsche Bank AG 46.22K 48.80K 43.55K 56.76K 49.54K 50.26K 71.96K 55.51K 69.35K 66.54K 72.86K 72.80K 96.55K 171.77K 146.86K 113.71K 131.82K 140.20K 160.74K 170.45K
Wells Fargo & Co 424.42K 117.69K 94.81K 7.62K 7.92K 9.10K 27.86K 55.24K 32.11K 37.57K 42.89K 48.14K 48.83K 70.60K 72.17K 80.47K 95.45K 167.02K 58.71K 147.99K
JPMorgan Chase & Co 37.61K 42.74K 58.93K 64.19K 69.73K 72.84K 207.13K 105.06K 119.00K 115.48K 88.13K 80.73K 89.59K 896.26K 538.63K 86.08K 98.23K 97.88K — 98.22K

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