Arbutus Biopharma Corp (ABUS) [Rocket]

Ownership

Arbutus Biopharma Corp (ABUS)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	9,969,527	1,505,441	22,929,913,000	0.00	6.00	Hist	06/30/2023
Two Seas Capital LP	8,280,818	816,094	19,045,881,000	4.16	4.98	Hist	06/30/2023
Whitefort Capital Management, LP	8,093,921	4,243,152	18,616,018,000	17.48	4.87	Hist	06/30/2023
VANGUARD GROUP INC	5,819,354	553,470	13,384,514,000	0.00	3.50	Hist	06/30/2023
MORGAN STANLEY	5,080,296	4,838,402	11,684,682,000	0.00	3.06	Hist	06/30/2023
Rubric Capital Management LP	3,395,855	3,395,855	7,810,467,000	0.33	2.04	Hist	06/30/2023
Hudson Bay Capital Management LP	2,846,926	110,500	6,547,930,000	0.05	1.71	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	2,598,126	310,213	5,975,689,000	0.00	1.56	Hist	06/30/2023
Woodline Partners LP	2,469,197	-188,408	5,679,153,000	0.07	1.49	Hist	06/30/2023
CITADEL ADVISORS LLC	2,297,172	1,930,312	5,283,495,000	0.00	1.38	Hist	06/30/2023
STATE STREET CORP	2,209,299	184,233	5,081,388,000	0.00	1.33	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	1,702,182	-150,533	3,915,019,000	0.00	1.02	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	1,367,039	-9,484	3,144,190,000			Hist	06/30/2023
FourWorld Capital Management LLC	1,341,907	-658,183	3,086,386,000	0.51	0.81	Hist	06/30/2023
NORTHERN TRUST CORP	1,043,461	93,571	2,399,961,000	0.00	0.63	Hist	06/30/2023
ETF MANAGERS GROUP, LLC	639,973	595,723	1,491,137,000	0.07	0.41	Hist	12/31/2022
BOOTHBAY FUND MANAGEMENT, LLC	491,721	-132,266	1,130,958,000	0.02	0.30	Hist	06/30/2023
Bank of New York Mellon Corp	450,617	27,936	1,036,419,000	0.00	0.27	Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	392,843	392,843	903,539,000	0.02	0.24	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	270,593	-380,443	819,897,000	0.00	0.17	Hist	03/31/2023
PRIMECAP MANAGEMENT CO/CA/	328,100	-17,800	754,630,000	0.00	0.20	Hist	06/30/2023
Nuveen Asset Management, LLC	293,723	19,266	675,563,000			Hist	06/30/2023
Jefferies Financial Group Inc.	264,441	264,441	608,214,000	0.01	0.16	Hist	06/30/2023
FMR LLC	184,905	-1,812	425,282,000	0.00	0.11	Hist	06/30/2023
Tejara Capital Ltd	180,077	-19,923	414,177,000	0.20	0.11	Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	170,774	85,170	392,780,000	0.00	0.10	Hist	06/30/2023
RHUMBLINE ADVISERS	165,817	6,690	381,379,000	0.00	0.10	Hist	06/30/2023
VOYA INVESTMENT MANAGEMENT LLC	125,731	83,523	289,181,000	0.00	0.08	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	111,522	23,545	256,501,000	0.00	0.07	Hist	06/30/2023
JPMORGAN CHASE & CO	105,061	-189,104	241,641,000	0.00	0.06	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	98,000	-1,100	225,400,000	0.00	0.06	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	84,170	26,870	193,591,000	0.00	0.05	Hist	06/30/2023
CITIGROUP INC	77,758	75,978	178,844,000	0.00	0.05	Hist	06/30/2023
Clear Harbor Asset Management, LLC	53,000	53,000	160,590,000	0.02	0.03	Hist	03/31/2023
UBS Group AG	68,167	31,502	156,784,000	0.00	0.04	Hist	06/30/2023
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