ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
MORGAN STANLEY26,702,776$128,440
Whitefort Capital Management, LP13,343,228$64,181
BlackRock, Inc.13,052,861$62,784
Two Seas Capital LP12,589,158$60,554
VANGUARD GROUP INC9,242,437$44,456
STATE STREET CORP5,908,211$28,418
ADAR1 Capital Management, LLC5,415,109$26,047
ADAGE CAPITAL PARTNERS GP, L.L.C.4,339,941$20,875
GEODE CAPITAL MANAGEMENT, LLC3,677,307$17,691
Woodline Partners LP2,186,553$10,517
BlackBarn Capital Partners LP1,850,000$8,899
BANK OF AMERICA CORP /DE/1,832,704$8,815
Rubric Capital Management LP1,575,376$7,578
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,562,265$7,514
OSAIC HOLDINGS, INC.1,348,224$6,485
NORTHERN TRUST CORP1,236,689$5,948
STEMPOINT CAPITAL LP986,751$4,746
UBS ASSET MANAGEMENT AMERICAS INC890,898$4,285
Rangeley Capital, LLC840,000$4,040
BANK OF MONTREAL /CAN/766,656$3,688
GOLDMAN SACHS GROUP INC738,580$3,553
Hudson Bay Capital Management LP675,000$3,247
CITIGROUP INC611,149$2,940
Quinn Opportunity Partners LLC514,513$2,475
Western Standard LLC507,853$2,443
KENNEDY CAPITAL MANAGEMENT LLC505,094$2,430
WELLINGTON MANAGEMENT GROUP LLP474,361$2,282
Freestone Capital Holdings, LLC442,500$2,128
Bank of New York Mellon Corp387,914$1,866
BARCLAYS PLC356,684$1,716
Saba Capital Management, L.P.347,885$1,673
Swiss National Bank283,400$1,363
Ledgewood Wealth Advisors, LLC278,436$1,339
Murchinson Ltd.275,000$1,323
Nuveen, LLC257,934$1,241
Invesco Ltd.247,254$1,189
D. E. Shaw & Co., Inc.231,763$1,115
RHUMBLINE ADVISERS183,250$881
WELLS FARGO & COMPANY/MN167,021$803
Qube Research & Technologies Ltd157,578$758
UBS Group AG147,292$708
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM144,110$693
ALLIANCEBERNSTEIN L.P.143,870$692
BALYASNY ASSET MANAGEMENT L.P.141,646$681
DEUTSCHE BANK AG\140,198$674
FMR LLC136,556$657
Zurcher Kantonalbank (Zurich Cantonalbank)128,315$617
Wealth Management Associates, Inc.127,870$615
Legal & General Group Plc122,761$590
SCHRODER INVESTMENT MANAGEMENT GROUP121,313$560
Man Group plc120,821$581
Rafferty Asset Management, LLC117,032$563
Campbell & CO Investment Adviser LLC113,113$544
SUSQUEHANNA INTERNATIONAL GROUP, LLP109,411$526
CITADEL ADVISORS LLC104,843$504
NOMURA HOLDINGS INC98,100$472
JPMORGAN CHASE & CO97,875$471
STATE OF WISCONSIN INVESTMENT BOARD92,769$446
PRICE T ROWE ASSOCIATES INC /MD/89,216$0
JANE STREET GROUP, LLC83,933$404
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.77,159$370
BOOTHBAY FUND MANAGEMENT, LLC75,624$364
EntryPoint Capital, LLC75,607$364
Exome Asset Management LLC75,484$363
Clear Harbor Asset Management, LLC74,761$360
MetLife Investment Management, LLC73,236$352
INTECH INVESTMENT MANAGEMENT LLC70,563$339
LAZARD ASSET MANAGEMENT LLC67,840$326
ROYAL BANK OF CANADA65,687$316
Rockefeller Capital Management L.P.63,000$303
BNP PARIBAS ARBITRAGE, SA62,771$302
JANUS HENDERSON GROUP PLC60,900$293
RAYMOND JAMES FINANCIAL INC60,185$289
Irenic Capital Management LP59,853$288
GROUP ONE TRADING, L.P.58,416$281
Virtus Investment Advisers, LLC56,483$272
Quantinno Capital Management LP54,665$263
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.54,066$258
Creative Planning51,917$250
AlphaCentric Advisors LLC47,925$231
MANUFACTURERS LIFE INSURANCE COMPANY, THE47,459$228
LOS ANGELES CAPITAL MANAGEMENT LLC46,520$225
PROFUND ADVISORS LLC45,129$217
MERCER GLOBAL ADVISORS INC /ADV45,120$217
Police & Firemen's Retirement System of New Jersey41,664$200
SG Americas Securities, LLC41,638$0
Premier Path Wealth Partners, LLC40,000$192
Arizona State Retirement System39,962$192
ProShare Advisors LLC36,161$174
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM35,820$172
NEW YORK STATE COMMON RETIREMENT FUND35,268$170
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP35,116$169
T3 Companies, LLC34,000$164
China Universal Asset Management Co., Ltd.31,339$151
KLP KAPITALFORVALTNING AS30,900$149
Abel Hall, LLC30,779$148
ExodusPoint Capital Management, LP30,503$147
SBI Securities Co., Ltd.29,625$142
Voya Investment Management LLC29,349$141
Squarepoint Ops LLC28,775$138
72 other institutions632,428$2,984
Total (172 institutions)122,025,054$586,232