How many institutions own ABUS stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own ABUS shares is 233, representing 62.64% of the company's common stock.

Who are the major shareholders selling Arbutus Biopharma Corporation stock?

ROYAL BANK OF CANADA, in the last quarter, reduced its stake in ABUS by -72.26% restricting it's holding to 65.69 thousand shares of worth nearly $316.00K. UBS GROUP AG also lessened -80.98% of the ABUS shares from its portfolio, reducing its holding to 147.29 thousand shares of worth $708.48K. METLIFE INVESTMENT MANAGEMENT, LLC also shunned ABUS shares holding by -16.64% last quarter which brought its holding to 73.24 thousand shares worth $352.27K.

Investors who are buying ABUS stock?

As per its latest 13F filing, GEODE CAPITAL MANAGEMENT, LLC increased its stake in ABUS by 0.3% in the last quarter. The institutional holder raised its holding to 3.68 million shares having worth more than $17.69M. STATE STREET CORP also added 44.16% more shares of ABUS to its portfolio, raising its holding to 5.91 million shares of worth $28.42M. GROUP ONE TRADING, L.P. also increased its ABUS shares holding by 27.56% which brought its holding to 58.42 thousand shares worth $280.98K.

ABUS's major insiders: who are they?

The insider with the most stakes in ABUS is Sofia Michael J. , Chief Scientific Officer at the company. Additionally, ABUS stock is highly held by Interim President & CEO McElhaugh Michael J. and 10 percent owner Machado Patrick among others.

Did an insider recently sell ABUS stock?

Company executives, directors, and other insiders own 21.8% percent of Arbutus Biopharma Corporation's stock. Within the last six months, there have been 0 transaction(s) in which ABUS insiders have sold stock, totaling 0 shares. Insiders that have sold shares include NAFTZGER J. CHRISTOPHER, MCELHAUGH MICHAEL J., and SIMS KAREN.

Which insider recently purchased ABUS stock?

There have been 0 transaction(s) during the past 6-months in which Arbutus Biopharma Corporation insiders have bought stock, totalling 0 shares

How much of ABUS does insiders own?

Around 0 Arbutus Biopharma Corporation shares are held by insiders, which represents about 21.8% of ABUS stock.

Who is the insider with the largest stake?

ABUS Chief Scientific Officer, Sofia Michael J. holds the largest portfolio of the company's shares. ABUS shares owned by Sofia total nearly 1.49 million.

Which institution holds the most shares in ABUS?

GEODE CAPITAL MANAGEMENT, LLC is the largest institutional owner in ABUS which holds 3.68 million shares worth $17.69M or 1.92% of the total ABUS shares outstanding followed by STATE STREET CORP with ownership of 5.91 million shares representing 3.08% of the ABUS ownership. GROUP ONE TRADING, L.P. is the third largest stakeholder with 58.42 thousand shares or 0.03% of the ownership worth more than $280.98K.

Is Arbutus Biopharma Corporation stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the ABUS is concerned, it is a stock which is optionable.

Is there a short position on ABUS's shares?

Number of ABUS shares short is 13.56M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding ABUS shares are there?

As of today, 192.32M shares of ABUS are outstanding.

Is there many float in ABUS stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, ABUS has 124.53M shares in float.

ABUS short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for ABUS is 8.95.

Arbutus Biopharma (ABUS) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares7.05

Short Percent Of Float10

Shares Outstanding192.32M

Shares Float124.53M

Shares Short13.56M

Short Ratio8.95

10%

Short % of Float

7.05%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

21.8% Percentage of Shares held by All Insiders

62.64% Percentage of Shares held by All Institutions

80.1% Percentage of Float held by Institutions

233

Number of Institutions Holding Shares

Institutional Ownership

About 62.64% of ABUS shares are held by financial institutions. GEODE CAPITAL MANAGEMENT, LLC is the top corporate investor, holding 3.68M shares valued at $17.69M. A 1.92% stake in Arbutus Biopharma Corporation is owned by the company. STATE STREET CORP owns 5.91M shares valued at $28.42M, which translates its holding of 3.08% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.92%	3.68M	17.69M	11.15K	+0.30%
Dec 31, 2025	STATE STREET CORP	3.08%	5.91M	28.42M	1.81M	+44.16%
Dec 31, 2025	GROUP ONE TRADING, L.P.	0.03%	58.42K	280.98K	12.62K	+27.56%
Dec 31, 2025	ROYAL BANK OF CANADA	0.03%	65.69K	316K	-171.14K	-72.26%
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	70.56K	339.41K	23.07K	+48.59%
Dec 31, 2025	DEUTSCHE BANK AG\	0.07%	140.2K	674.35K	8.37K	+6.35%
Dec 31, 2025	UBS GROUP AG	0.08%	147.29K	708.48K	-627.3K	-80.98%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.09%	167.02K	803.37K	71.57K	+74.98%
Dec 31, 2025	VANGUARD GROUP INC	4.82%	9.24M	44.46M	251.36K	+2.80%
Dec 31, 2025	TWO SEAS CAPITAL LP	6.56%	12.59M	60.55M	1.6M	+14.54%
Dec 31, 2025	BLACKROCK, INC.	6.81%	13.05M	62.78M	375.37K	+2.96%
Dec 31, 2025	MORGAN STANLEY	13.92%	26.7M	128.44M	2.25M	+9.21%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	73.24K	352.27K	-14.61K	-16.64%
Dec 31, 2025	CLEAR HARBOR ASSET MANAGEMENT, LLC	0.04%	74.76K	359.6K	0	0
Dec 31, 2025	EXOME ASSET MANAGEMENT LLC	0.04%	75.48K	363.08K	0	0
Dec 31, 2025	ENTRYPOINT CAPITAL, LLC	0.04%	75.61K	363.67K	46.74K	+161.94%
Dec 31, 2025	JANE STREET GROUP, LLC	0.04%	83.93K	403.72M	-216.52K	-72.06%
Dec 31, 2025	JPMORGAN CHASE & CO	0.05%	97.88K	470.78K	-354	-0.36%
Dec 31, 2025	CITADEL ADVISORS LLC	0.05%	104.84K	504.3M	-88.85K	-45.87%
Dec 31, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.06%	113.11K	544.07K	39.83K	+54.35%
Dec 31, 2025	RAFFERTY ASSET MANAGEMENT, LLC	0.06%	117.03K	562.92K	64.02K	+120.78%
Dec 31, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.06%	121.31K	560.47K	0	0
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.06%	122.76K	590.48K	-1.42K	-1.14%
Dec 31, 2025	WEALTH MANAGEMENT ASSOCIATES, INC.	0.07%	127.87K	615.06K	15.05K	+13.34%
Dec 31, 2025	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.07%	128.32K	617.2K	27.98K	+27.88%
Dec 31, 2025	NOMURA HOLDINGS INC	0.08%	150K	721.5K	0	0
Dec 31, 2025	SABA CAPITAL MANAGEMENT, L.P.	0.18%	347.89K	1.67M	-330.89K	-48.75%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.1%	192.2K	924.48K	165.8K	+628.03%
Dec 31, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.08%	144.11K	693.17K	12.64K	+9.62%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.08%	157.58K	757.95K	-57.46K	-26.72%
Dec 31, 2025	RHUMBLINE ADVISERS	0.1%	183.25K	881.42K	-28.53K	-13.47%
Dec 31, 2025	MURCHINSON LTD.	0.12%	222.9K	1.07M	0	0
Dec 31, 2025	D. E. SHAW & CO., INC.	0.12%	231.76K	1.11M	41.81K	+22.01%
Dec 31, 2025	INVESCO LTD.	0.13%	247.25K	1.19M	37.62K	+17.94%
Dec 31, 2025	NUVEEN, LLC	0.13%	257.93K	1.24M	0	0
Dec 31, 2025	SWISS NATIONAL BANK	0.15%	283.4K	1.36M	7.1K	+2.57%
Dec 31, 2025	WESTERN STANDARD LLC	0.26%	507.85K	2.44M	0	0
Dec 31, 2025	DIADEMA PARTNERS LP	0.29%	548.6K	2.64M	32.3K	+6.26%
Dec 31, 2025	NORTHERN TRUST CORP	0.64%	1.24M	5.95M	-52.72K	-4.09%
Dec 31, 2025	BLACKBARN CAPITAL PARTNERS LP	0.96%	1.85M	8.9M	-150K	-7.50%
Dec 31, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	2.26%	4.34M	20.88M	-675K	-13.46%
Dec 31, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.35%	675K	3.25M	-125K	-15.63%
Dec 31, 2025	RANGELEY CAPITAL, LLC	0.44%	840K	4.04M	0	0
Dec 31, 2025	WOODLINE PARTNERS LP	1.14%	2.19M	10.52M	20.95K	+0.97%
Dec 31, 2025	ADAR1 CAPITAL MANAGEMENT, LLC	2.82%	5.42M	26.05M	2.51M	+86.52%
Dec 31, 2025	WHITEFORT CAPITAL MANAGEMENT, LP	6.96%	13.34M	64.18M	0	0
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.2%	387.91K	1.87M	-11.23K	-2.81%
Dec 31, 2025	FREESTONE CAPITAL HOLDINGS, LLC	0.23%	442.5K	2.13M	0	0
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.7%	1.35M	6.48M	9.72K	+0.73%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.96%	1.83M	8.82M	381.88K	+26.32%
Dec 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.25%	474.36K	2.28M	-39.72K	-7.73%
Dec 31, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.26%	505.09K	2.43M	-5	0.00%
Dec 31, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.27%	514.51K	2.47M	0	0
Dec 31, 2025	AFFINITY ASSET ADVISORS, LLC	0.27%	521.9K	2.51M	310.4K	+146.76%
Dec 31, 2025	CITIGROUP INC	0.18%	339.2K	1.63M	-100K	-22.77%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.39%	738.58K	3.55M	-1.43M	-66.02%
Dec 31, 2025	BANK OF MONTREAL /CAN/	0.4%	766.66K	3.69M	1.39K	+0.18%
Dec 31, 2025	LEDGEWOOD WEALTH ADVISORS, LLC	0.15%	278.44K	1.34M	0	0
Dec 31, 2025	PROFUND ADVISORS LLC	0.02%	45.13K	217.07K	31.4K	+228.74%
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.02%	46.52K	225.16K	46.52K	+100.00%
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.02%	47.46K	228.28K	-6.7K	-12.37%
Dec 31, 2025	ALPHACENTRIC ADVISORS LLC	0.03%	47.93K	230.52K	47.93K	+100.00%
Dec 31, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.03%	54.07K	257.9K	-19.62K	-26.63%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.03%	62.77K	301.93K	-27.13K	-30.18%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.46%	890.9K	4.29M	890.9K	+100.00%
Dec 31, 2025	STEMPOINT CAPITAL LP	0.51%	986.75K	4.75M	781.36K	+380.43%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.81%	1.56M	7.51M	287.43K	+22.55%
Dec 31, 2025	RUBRIC CAPITAL MANAGEMENT LP	0.82%	1.58M	7.58M	0	0
Dec 31, 2025	BARCLAYS PLC	0.19%	356.68K	1.72M	72.35K	+25.45%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.76%	1.45M	6.59M	253.17K	+21.14%
Sep 30, 2025	ADAR1 CAPITAL MANAGEMENT, LLC	1.52%	2.9M	13.18M	77.45K	+2.74%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.91%	3.67M	16.65M	29.14K	+0.80%
Sep 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.16%	310.05K	1.41M	47.77K	+18.22%
Sep 30, 2025	AFFINITY ASSET ADVISORS, LLC	0.11%	211.5K	960.21K	202.2K	+2,174.19%
Sep 30, 2025	BARCLAYS PLC	0.15%	284.33K	1.29M	-122.23K	-30.06%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.21%	399.15K	1.81M	32.8K	+8.95%
Sep 30, 2025	STEMPOINT CAPITAL LP	0.11%	205.39K	932.46K	205.39K	+100.00%
Sep 30, 2025	MORGAN STANLEY	12.76%	24.45M	111.01M	288.23K	+1.19%
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.4%	765.26K	3.47M	164.83K	+27.45%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.08%	143.87K	653.17K	23.63K	+19.65%
Sep 30, 2025	NUVEEN, LLC	0.13%	257.93K	1.17M	-153.32K	-37.28%
Sep 30, 2025	SWISS NATIONAL BANK	0.14%	276.3K	1.25M	0	0
Sep 30, 2025	JANE STREET GROUP, LLC	0.16%	300.46K	1.36M	77.66K	+34.86%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.27%	514.08K	2.33M	-17.47K	-3.29%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.28%	528.34K	2.4M	28.86K	+5.78%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	1.13%	2.17M	9.87M	-866.35K	-28.50%
Sep 30, 2025	STATE STREET CORP	2.14%	4.1M	18.61M	-361.44K	-8.10%
Sep 30, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	2.62%	5.01M	22.77M	2.44M	+94.68%
Sep 30, 2025	VANGUARD GROUP INC	4.69%	8.99M	40.82M	-94K	-1.03%
Sep 30, 2025	TWO SEAS CAPITAL LP	5.74%	10.99M	49.9M	547.94K	+5.25%
Sep 30, 2025	FOURSIXTHREE CAPITAL LP	1.03%	1.98M	8.98M	-578.39K	-22.62%
Sep 30, 2025	BLACKBARN CAPITAL PARTNERS LP	1.04%	2M	9.08M	-603.52K	-23.18%
Sep 30, 2025	BLACKROCK, INC.	6.62%	12.68M	57.56M	-191.79K	-1.49%
Sep 30, 2025	UBS GROUP AG	0.4%	774.59K	3.52M	584.39K	+307.24%
Sep 30, 2025	MURCHINSON LTD.	0.1%	200K	908K	200K	+100.00%
Sep 30, 2025	INVESCO LTD.	0.11%	209.64K	951.76K	28.55K	+15.77%
Sep 30, 2025	RHUMBLINE ADVISERS	0.11%	211.78K	961.49K	3.98K	+1.91%
Sep 30, 2025	CITIGROUP INC	0.23%	439.2K	1.99M	139.3K	+46.45%
Sep 30, 2025	FREESTONE CAPITAL HOLDINGS, LLC	0.23%	442.5K	2.01M	0	0
Sep 30, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.26%	505.1K	2.29M	55.92K	+12.45%
Sep 30, 2025	WESTERN STANDARD LLC	0.27%	507.85K	2.31M	507.85K	+100.00%
Sep 30, 2025	WOODLINE PARTNERS LP	1.13%	2.17M	9.83M	-332.38K	-13.31%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.11%	215.04K	976.29K	-152.99K	-41.57%
Sep 30, 2025	SABA CAPITAL MANAGEMENT, L.P.	0.35%	678.77K	3.08M	-581.36K	-46.13%
Sep 30, 2025	ABRDN PLC	0.42%	799.98K	3.63M	-182.55K	-18.58%
Sep 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.42%	800K	3.63M	-165K	-17.10%
Sep 30, 2025	RANGELEY CAPITAL, LLC	0.44%	840K	3.81M	-25K	-2.89%
Sep 30, 2025	FOURWORLD CAPITAL MANAGEMENT LLC	0.53%	1.02M	4.63M	-205.8K	-16.78%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.67%	1.27M	5.79M	21K	+1.68%
Sep 30, 2025	NORTHERN TRUST CORP	0.67%	1.29M	5.85M	5.19K	+0.40%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.7%	1.34M	5.97M	-13	0.00%
Sep 30, 2025	DIADEMA PARTNERS LP	0.27%	516.3K	2.34M	516.3K	+100.00%
Sep 30, 2025	RUBRIC CAPITAL MANAGEMENT LP	0.82%	1.58M	7.15M	0	0
Sep 30, 2025	PROSHARE ADVISORS LLC	0.02%	32.72K	148.53K	-5.48K	-14.35%
Sep 30, 2025	CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.	0.02%	33.6K	152.55K	-4.87K	-12.65%
Sep 30, 2025	TEACHER RETIREMENT SYSTEM OF TEXAS	0.02%	34.97K	158.76K	-3.73K	-9.64%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	35.27K	160.12K	13.4K	+61.28%
Sep 30, 2025	PREMIER PATH WEALTH PARTNERS, LLC	0.02%	40K	181.6K	0	0
Sep 30, 2025	SIMPLEX TRADING, LLC	0.02%	40.96K	185K	18.99K	+86.41%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	41.66K	189.16K	11.7K	+39.07%
Sep 30, 2025	ARIZONA STATE RETIREMENT SYSTEM	0.02%	42.39K	192.45K	542	+1.30%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0.02%	42.93K	194.92K	-361	-0.83%
Sep 30, 2025	ENSIGN PEAK ADVISORS, INC	0.02%	45K	204.3K	0	0
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.02%	45.79K	207.91M	19.22K	+72.32%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.02%	47.49K	215.6K	-28.36K	-37.39%
Sep 30, 2025	RAFFERTY ASSET MANAGEMENT, LLC	0.03%	53.01K	240.66K	-35.45K	-40.07%
Sep 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.03%	66.06K	299.89K	66.06K	+100.00%
Sep 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.04%	73.29K	332.71K	73.29K	+100.00%
Sep 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.04%	73.69K	334.55K	147	+0.20%
Sep 30, 2025	CLEAR HARBOR ASSET MANAGEMENT, LLC	0.04%	74.76K	339.42K	-5K	-6.27%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	87.85K	398.84K	-916	-1.03%
Sep 30, 2025	FMR LLC	0.05%	89.46K	406.17K	8.72K	+10.80%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.05%	89.9K	408.14K	33.95K	+60.67%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.05%	95.45K	433.35K	14.98K	+18.62%
Sep 30, 2025	JPMORGAN CHASE & CO	0.05%	98.23K	445.96K	12.15K	+14.12%
Sep 30, 2025	WEALTH MANAGEMENT ASSOCIATES, INC.	0.06%	112.82K	512.2K	7.9K	+7.53%
Sep 30, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.06%	121.31K	541.06K	0	0
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.06%	124.18K	563.76K	-309	-0.25%
Sep 30, 2025	DEUTSCHE BANK AG\	0.07%	131.82K	598.48K	18.12K	+15.93%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.08%	159.12K	722.4K	159.12K	+100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.19%	372.1K	1.69M	102.9K	+38.22%
Sep 30, 2025	WHITEFORT CAPITAL MANAGEMENT, LP	6.97%	13.34M	60.58M	0	0
Sep 30, 2025	ROYAL BANK OF CANADA	0.12%	236.83K	1.08M	-30.36K	-11.36%
Sep 30, 2025	LEDGEWOOD WEALTH ADVISORS, LLC	0.15%	278.44K	1.26M	0	0
Sep 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.27%	514.51K	2.34M	50K	+10.76%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.03%	55.95K	172.89M	-127.3K	-69.47%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	1.59%	3.04M	9.39B	963.84K	+46.43%
Jun 30, 2025	DEUTSCHE BANK AG\	0.06%	113.71K	351.35K	-33.16K	-22.58%
Jun 30, 2025	ADAR1 CAPITAL MANAGEMENT, LLC	1.48%	2.83M	8.73M	946.66K	+50.38%
Jun 30, 2025	RUBRIC CAPITAL MANAGEMENT LP	0.82%	1.58M	4.87M	-105.71K	-6.29%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.7%	1.34M	4.14M	-6.39K	-0.48%
Jun 30, 2025	SABA CAPITAL MANAGEMENT, L.P.	0.66%	1.26M	3.89M	280.61K	+28.65%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.63%	1.2M	3.7M	739.43K	+161.37%
Jun 30, 2025	ABRDN PLC	0.51%	982.53K	3.04M	515.14K	+110.22%
Jun 30, 2025	NORTHERN TRUST CORP	0.67%	1.28M	3.97M	618	+0.05%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.65%	1.25M	3.87M	31.76K	+2.60%
Jun 30, 2025	FOURWORLD CAPITAL MANAGEMENT LLC	0.64%	1.23M	3.79M	0	0
Jun 30, 2025	MORGAN STANLEY	12.61%	24.16M	74.66B	369.99K	+1.56%
Jun 30, 2025	RAFFERTY ASSET MANAGEMENT, LLC	0.05%	88.45K	273.32K	5.59K	+6.75%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.05%	87.35K	270.06K	-3.82K	-4.19%
Jun 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.04%	81.08K	251K	1.58K	+1.98%
Jun 30, 2025	FMR LLC	0.04%	80.74K	249.49M	2.73K	+3.50%
Jun 30, 2025	CLEAR HARBOR ASSET MANAGEMENT, LLC	0.04%	79.76K	246.46K	0	0
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	75.85K	234.37K	0	0
Jun 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.04%	73.54K	227.25K	-2.49K	-3.27%
Jun 30, 2025	ENTRYPOINT CAPITAL, LLC	0.03%	61.11K	188.81K	42.38K	+226.24%
Jun 30, 2025	ENSIGN PEAK ADVISORS, INC	0.02%	45K	139.05K	23.15K	+105.95%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.02%	44K	137.72K	17.3K	+64.79%
Jun 30, 2025	CAPTION MANAGEMENT, LLC	0.02%	41.87K	129.37K	17.67K	+73.02%
Jun 30, 2025	ARIZONA STATE RETIREMENT SYSTEM	0.02%	41.85K	129.31K	1.14K	+2.80%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.02%	40.7K	125.76M	40.7K	+100.00%
Jun 30, 2025	PREMIER PATH WEALTH PARTNERS, LLC	0.02%	40K	123.6K	0	0
Jun 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.02%	39.61K	122.4K	39.61K	+100.00%
Jun 30, 2025	MAN GROUP PLC	0.02%	39K	120.5K	39K	+100.00%
Jun 30, 2025	VIRGINIA RETIREMENT SYSTEMS ET AL	0.02%	36.3K	112.17K	-3.3K	-8.33%
Jun 30, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.02%	35.68K	110.25K	15.18K	+74.04%
Jun 30, 2025	VIRTUS INVESTMENT ADVISERS, INC.	0.01%	26.27K	81.16K	-19.85K	-43.04%
Jun 30, 2025	MONETA GROUP INVESTMENT ADVISORS LLC	0.01%	26K	80.34K	0	0
Jun 30, 2025	WHITEFORT CAPITAL MANAGEMENT, LP	6.97%	13.34M	41.23M	35.26K	+0.27%
Jun 30, 2025	SWISS NATIONAL BANK	0.14%	276.3K	853.77K	0	0
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.07%	132.76K	410.22M	0	0
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.06%	120.24K	371.54M	0	0
Jun 30, 2025	NOMURA HOLDINGS INC	0.05%	96.28K	297.51K	96.28K	+100.00%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.02%	37.7K	116.5M	-10.47K	-21.73%
Jun 30, 2025	BLACKROCK, INC.	6.72%	12.87M	39.77M	102.66K	+0.80%
Jun 30, 2025	TWO SEAS CAPITAL LP	5.45%	10.44M	32.27M	977.36K	+10.33%
Jun 30, 2025	BLACKBARN CAPITAL PARTNERS LP	1.36%	2.6M	8.04M	261.65K	+11.17%
Jun 30, 2025	BANK OF MONTREAL /CAN/	0.31%	600.43K	1.86M	19.35K	+3.33%
Jun 30, 2025	JANE STREET GROUP, LLC	0.12%	222.8K	688.44K	-57.96K	-20.65%
Jun 30, 2025	CITIGROUP INC	0.12%	229.81K	710.13K	-32.02K	-12.23%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.11%	219.43K	678.03K	-182.93K	-45.46%
Jun 30, 2025	ROYAL BANK OF CANADA	0.14%	267.19K	825K	204.94K	+329.25%
Jun 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.14%	262.28K	810.44K	100K	+61.62%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.07%	124.49K	384.66K	6.09K	+5.14%
Jun 30, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.06%	121.31K	374.86K	121.31K	+100.00%
Jun 30, 2025	RANGELEY CAPITAL, LLC	0.45%	865K	2.67M	-484K	-35.88%
Jun 30, 2025	NUVEEN, LLC	0.21%	411.26K	1.27M	97.95K	+31.26%
Jun 30, 2025	LEDGEWOOD WEALTH ADVISORS, LLC	0.15%	278.44K	860.37K	0	0
Jun 30, 2025	EISLER CAPITAL MANAGEMENT LTD.	0.06%	123.2K	379.46K	3.2K	+2.67%
Jun 30, 2025	RHUMBLINE ADVISERS	0.11%	207.81K	642.11K	7.05K	+3.51%
Jun 30, 2025	UBS GROUP AG	0.1%	190.21K	587.74K	-2.08K	-1.08%
Jun 30, 2025	INVESCO LTD.	0.09%	181.08K	559.55K	41.62K	+29.84%
Jun 30, 2025	VANGUARD GROUP INC	4.74%	9.09M	28.07M	131.26K	+1.47%
Jun 30, 2025	STATE STREET CORP	2.33%	4.46M	13.78M	96.26K	+2.21%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.9%	3.64M	11.24M	95.88K	+2.71%
Jun 30, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	1.34%	2.58M	7.96M	1M	+63.45%
Jun 30, 2025	FOURSIXTHREE CAPITAL LP	1.34%	2.56M	7.9M	106.95K	+4.36%
Jun 30, 2025	WOODLINE PARTNERS LP	1.3%	2.5M	7.72M	-157.75K	-5.94%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.28%	531.55K	1.64M	21.04K	+4.12%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.26%	499.48K	1.54M	151.26K	+43.44%
Jun 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.24%	464.51K	1.44M	0	0
Jun 30, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.23%	449.18K	1.39M	29.84K	+7.12%
Jun 30, 2025	FREESTONE CAPITAL HOLDINGS, LLC	0.23%	442.5K	1.37M	0	0
Jun 30, 2025	BARCLAYS PLC	0.21%	406.56K	1.26M	180.39K	+79.76%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.19%	368.03K	1.14M	72.69K	+24.61%
Jun 30, 2025		0.06%	123.2K	379.46K	3.2K	+2.67%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.56%	1.07M	3.31M	957.79K	+833.23%
Jun 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.5%	965K	2.98M	-280.9K	-22.55%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.19%	366.35K	1.13M	17.56K	+5.03%
Mar 31, 2025	NORTHERN TRUST CORP	0.67%	1.28M	4.48M	-47.08K	-3.54%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.18%	348.8K	1.22M	-4.58K	-1.30%
Mar 31, 2025	SWISS NATIONAL BANK	0.14%	276.3K	964.29K	0	0
Mar 31, 2025		0.14%	275K	968K	275K	+100.00%
Mar 31, 2025	BARCLAYS PLC	0.12%	226.17K	789K	-72.09K	-24.17%
Mar 31, 2025	FOURSIXTHREE CAPITAL LP	1.32%	2.45M	8.55M	2.45M	+100.00%
Mar 31, 2025	RHUMBLINE ADVISERS	0.11%	200.76K	700.63K	12.16K	+6.45%
Mar 31, 2025	CITADEL ADVISORS LLC	0.08%	151.41K	528.44K	-126.15K	-45.45%
Mar 31, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.09%	162.28K	566.35K	0	0
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.71%	1.34M	4.69M	-2.42K	-0.18%
Mar 31, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.83%	1.58M	5.5M	-75K	-4.54%
Mar 31, 2025	RUBRIC CAPITAL MANAGEMENT LP	0.88%	1.68M	5.87M	0	0
Mar 31, 2025	ADAR1 CAPITAL MANAGEMENT, LLC	1.01%	1.88M	6.56M	324.31K	+20.86%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	1.09%	2.08M	7.25M	1.54M	+290.31%
Mar 31, 2025	BLACKBARN CAPITAL PARTNERS LP	1.23%	2.34M	8.17M	0	0
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.1%	183.25K	639.54K	-64.75K	-26.11%
Mar 31, 2025	UBS GROUP AG	0.1%	192.29K	671.1K	91.29K	+90.38%
Mar 31, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.65%	1.25M	4.35M	133.4K	+11.99%
Mar 31, 2025	BLACKROCK, INC.	6.69%	12.77M	44.56M	-170.83K	-1.32%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.07%	141.4K	493.49K	29.4K	+26.25%
Mar 31, 2025	WOODLINE PARTNERS LP	1.39%	2.66M	9.27M	1.68M	+173.33%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.86%	3.54M	12.36M	59.01K	+1.69%
Mar 31, 2025	STATE STREET CORP	2.29%	4.36M	15.23M	-663.12K	-13.19%
Mar 31, 2025	VANGUARD GROUP INC	4.7%	8.95M	31.25M	-27.04K	-0.30%
Mar 31, 2025	CITIGROUP INC	0.1%	199.9K	697.65K	49.9K	+33.27%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.64%	1.22M	4.27M	-136	-0.01%
Mar 31, 2025	DEUTSCHE BANK AG\	0.08%	146.86K	512.55K	-24.9K	-14.50%
Mar 31, 2025	FOURWORLD CAPITAL MANAGEMENT LLC	0.66%	1.23M	4.28M	0	0
Mar 31, 2025	JANE STREET GROUP, LLC	0.15%	280.76K	979.85K	280.76K	+100.00%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.15%	295.34K	1.03M	-95K	-24.34%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.19%	348.22K	1.22M	5.19K	+1.51%
Mar 31, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.22%	419.34K	1.46M	-1.37K	-0.33%
Mar 31, 2025	FREESTONE CAPITAL HOLDINGS, LLC	0.23%	442.5K	1.54M	0	0
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.24%	458.23K	1.6M	96.92K	+26.83%
Mar 31, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.24%	464.51K	1.62M	59.63K	+14.73%
Mar 31, 2025	ABRDN PLC	0.25%	467.38K	1.63M	467.38K	+100.00%
Mar 31, 2025	STEMPOINT CAPITAL LP	0.25%	467.88K	1.63M	467.88K	+100.00%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.27%	510.51K	1.78M	-2.79K	-0.54%
Mar 31, 2025	JPMORGAN CHASE & CO	0.28%	538.63K	1.88M	-357.63K	-39.90%
Mar 31, 2025	BANK OF MONTREAL /CAN/	0.3%	581.08K	2.03M	125.2K	+27.46%
Mar 31, 2025	TWO SEAS CAPITAL LP	5.1%	9.47M	33.04M	725K	+8.29%
Mar 31, 2025	WHITEFORT CAPITAL MANAGEMENT, LP	7.17%	13.31M	46.44M	66.05K	+0.50%
Mar 31, 2025	MORGAN STANLEY	12.48%	23.79M	83.04M	1.21M	+5.34%
Mar 31, 2025	SABA CAPITAL MANAGEMENT, L.P.	0.53%	979.52K	3.42M	91.52K	+10.31%
Mar 31, 2024	BUCKINGHAM STRATEGIC WEALTH, LLC	0.01%	17.72K	45.72K	0	0
Mar 31, 2024	PFG INVESTMENTS, LLC	0.01%	19.2K	49.54K	19.2K	+100.00%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.01%	19.64K	51K	-26.53K	-57.45%
Mar 31, 2024	KADES & CHEIFETZ LLC	0.01%	20K	51.6K	0	0
Mar 31, 2024	SCOTIA CAPITAL INC.	0.02%	29.04K	74.92K	0	0
Mar 31, 2024	CREATIVE PLANNING	0.02%	29.86K	77.04K	15.29K	+105.00%
Mar 31, 2024	PREMIER PATH WEALTH PARTNERS, LLC	0.02%	30.5K	78.69K	8.3K	+37.39%
Mar 31, 2024	CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.	0.02%	32.23K	83K	12.83K	+66.15%
Mar 31, 2024	PROSHARE ADVISORS LLC	0.02%	34.52K	89.05K	2.83K	+8.93%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.03%	41.45K	106.94K	-4.13K	-9.06%
Mar 31, 2024	VERUS CAPITAL PARTNERS, LLC	0.03%	41.94K	108.19K	9.8K	+30.50%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.03%	42.89K	110.66K	5.32K	+14.17%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	44.35K	114K	-658	-1.46%
Mar 31, 2024	COWEN AND COMPANY, LLC	0.03%	50K	129K	0	0
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.03%	53.13K	137.08K	965	+1.85%
Mar 31, 2024	INVESCO LTD.	0.04%	59.54K	153.61K	2.87K	+5.06%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.08%	126.21K	325.63K	43.81K	+53.17%
Mar 31, 2024	BARCLAYS PLC	0.05%	89.19K	230K	-126.76K	-58.70%
Mar 31, 2024	JPMORGAN CHASE & CO	0.05%	88.13K	227.38K	-27.35K	-23.68%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	61.87K	159.63K	2.89K	+4.90%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.04%	62.44K	161.09K	-536	-0.85%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.04%	65.97K	170.2K	58.66K	+802.17%
Mar 31, 2024	SIMPLEX TRADING, LLC	0.05%	88.13K	227K	-16.33K	-15.63%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.87%	1.45M	3.73M	1.45M	+100.00%
Mar 31, 2024	BLACKBARN CAPITAL PARTNERS LP	1.25%	2.07M	5.34M	2.07M	+100.00%
Mar 31, 2024	LIGHTHOUSE INVESTMENT PARTNERS, LLC	0.06%	99.06K	255.56K	99.06K	+100.00%
Mar 31, 2024	SABA CAPITAL MANAGEMENT, L.P.	0.23%	373.46K	963.53K	373.46K	+100.00%
Mar 31, 2024	LMR PARTNERS LLP	0.06%	100K	258K	100K	+100.00%
Mar 31, 2024	CENTIVA CAPITAL, LP	0.06%	102.2K	263.68K	98.6K	+2,738.89%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	0.27%	451.31K	1.16M	451.31K	+100.00%
Mar 31, 2024	BOOTHBAY FUND MANAGEMENT, LLC	0.37%	612.28K	1.58M	158.65K	+34.97%
Mar 31, 2024	CORBIN CAPITAL PARTNERS, L.P.	0.51%	853.3K	2.2M	853.3K	+100.00%
Mar 31, 2024	NORTHERN TRUST CORP	0.64%	1.06M	2.73M	-11.62K	-1.09%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.75%	1.24M	3.2M	1.07M	+646.33%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.82%	1.37M	3.53M	0	0
Mar 31, 2024	KENNEDY CAPITAL MANAGEMENT LLC	0.26%	436.51K	1.13M	49.27K	+12.72%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.25%	407.63K	1.05M	-49.2K	-10.77%
Mar 31, 2024	CITIGROUP INC	0.14%	226.89K	585.37K	205.6K	+965.95%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.11%	174.71K	450.74K	48.12K	+38.01%
Mar 31, 2024	RHUMBLINE ADVISERS	0.1%	170.46K	439.78K	5.84K	+3.55%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.21%	349.44K	901.54K	57.39K	+19.65%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.2%	339.22K	875.18K	-10.14K	-2.90%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.2%	334.27K	872.43K	-18K	-5.11%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.18%	294.16K	758.92K	0	0
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.15%	242.21K	624.91K	-1.3M	-84.25%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.06%	97.92K	252.62K	-105.92K	-51.96%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.06%	96.04K	247.78K	0	0
Mar 31, 2024	CITADEL ADVISORS LLC	0.06%	93.1K	240.2K	-15.8K	-14.51%
Mar 31, 2024	BLACKROCK INC.	6.27%	10.4M	26.84M	14.32K	+0.14%
Mar 31, 2024	MORGAN STANLEY	5.32%	8.83M	22.78M	1.85M	+26.43%
Mar 31, 2024	TWO SEAS CAPITAL LP	4.73%	7.84M	20.23M	-1.2M	-13.27%
Mar 31, 2024	VANGUARD GROUP INC	3.61%	5.99M	15.45M	-976	-0.02%
Mar 31, 2024	WOODLINE PARTNERS LP	2.45%	4.07M	10.5M	-649.24K	-13.76%
Mar 31, 2024	HUDSON BAY CAPITAL MANAGEMENT LP	2.12%	3.52M	9.08M	-619.52K	-14.96%
Mar 31, 2024	ADAGE CAPITAL PARTNERS GP, L.L.C.	1.81%	3M	7.74M	3M	+100.00%
Mar 31, 2024	CLEAR HARBOR ASSET MANAGEMENT, LLC	0.07%	116.26K	299.95K	-23K	-16.52%
Mar 31, 2024	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.06%	102.92K	265.54K	102.92K	+100.00%
Mar 31, 2024	FMR LLC	0.1%	165.84K	427.87K	498	+0.30%
Mar 31, 2024	ADAR1 CAPITAL MANAGEMENT, LLC	1.25%	2.07M	5.35M	-1.39M	-40.20%
Mar 31, 2024	UBS GROUP AG	0.08%	134.82K	347.84K	-5.15K	-3.68%
Mar 31, 2024	STATE STREET CORP	1.57%	2.61M	6.74M	215.13K	+8.98%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.78%	2.96M	7.63M	141.19K	+5.01%
Mar 31, 2024	FOURWORLD CAPITAL MANAGEMENT LLC	0.95%	1.57M	4.05M	1.57M	+100.00%
Mar 31, 2024	WHITEFORT CAPITAL MANAGEMENT, LP	7.75%	12.86M	33.18M	-334.91K	-2.54%
Mar 31, 2024	FRONT ROW ADVISORS LLC	0.01%	10.5K	27.09K	0	0
Mar 31, 2024	FEDERATED HERMES, INC.	0.01%	11.03K	28.47K	11.03K	+100.00%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.01%	12.31K	31.76M	0	0
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.01%	12.59K	32.47K	0	0
Mar 31, 2024	WMG FINANCIAL ADVISORS, LLC	0.01%	12.61K	32.52K	0	0
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.01%	13.27K	34.23K	13.27K	+100.00%
Dec 31, 2023	FMR LLC	0.1%	165.34K	413.36K	-10.8K	-6.13%
Dec 31, 2023	ASSENAGON ASSET MANAGEMENT S.A.	0.49%	817.57K	2.04M	0	0
Dec 31, 2023	NORTHERN TRUST CORP	0.64%	1.07M	2.67M	2.85K	+0.27%
Dec 31, 2023	FOURWORLD CAPITAL MANAGEMENT LLC	0.65%	1.09M	2.73M	-251.06K	-18.71%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.82%	1.37M	3.42M	-500	-0.04%
Dec 31, 2023	CENTIVA CAPITAL, LP	0.45%	749.9K	1.87M	749.9K	+100.00%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.92%	1.54M	3.84M	-45.65K	-2.88%
Dec 31, 2023	CITADEL ADVISORS LLC	0.07%	108.9K	272.25K	12.7K	+13.20%
Dec 31, 2023	STATE STREET CORP	1.43%	2.4M	5.99M	235.36K	+10.89%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.68%	2.82M	7.04M	120.61K	+4.47%
Dec 31, 2023		0.11%	177.7K	444.25K	177.7K	+100.00%
Dec 31, 2023	HUDSON BAY CAPITAL MANAGEMENT LP	2.47%	4.14M	10.35M	-10K	-0.24%
Dec 31, 2023	WOODLINE PARTNERS LP	2.82%	4.72M	11.8M	0	0
Dec 31, 2023	VANGUARD GROUP INC	3.58%	5.99M	14.97M	40.86K	+0.69%
Dec 31, 2023	MORGAN STANLEY	4.17%	6.98M	17.46M	1.72M	+32.75%
Dec 31, 2023	TWO SEAS CAPITAL LP	5.4%	9.04M	22.6M	761.11K	+9.19%
Dec 31, 2023	BLACKROCK INC.	6.2%	10.39M	25.98M	116.16K	+1.13%
Dec 31, 2023	WHITEFORT CAPITAL MANAGEMENT, LP	7.88%	13.2M	32.99M	1.3M	+10.94%
Dec 31, 2023	LMR PARTNERS LLP	0.04%	60K	150K	2.67K	+4.65%
Dec 31, 2023	AMERICAN INTERNATIONAL GROUP, INC.	0.04%	62.98K	157.44K	683	+1.10%
Dec 31, 2023	DEUTSCHE BANK AG\	0.04%	66.54K	166.36K	-2.8K	-4.04%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.05%	82.4K	206K	64.63K	+363.62%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.05%	91.95K	229.88K	1.19K	+1.31%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.06%	96.04K	240.1K	4.94K	+5.42%
Dec 31, 2023	JANE STREET GROUP, LLC	0.06%	96.51K	241.27K	96.51K	+100.00%
Dec 31, 2023	SIMPLEX TRADING, LLC	0.06%	104.46K	261K	79.07K	+311.41%
Dec 31, 2023	POINT72 ASSET MANAGEMENT, L.P.	0.06%	105K	262.5K	105K	+100.00%
Dec 31, 2023	ROYAL BANK OF CANADA	0.06%	107.22K	268K	-8.96K	-7.71%
Dec 31, 2023	JPMORGAN CHASE & CO	0.07%	115.48K	288.7K	-3.52K	-2.96%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.08%	126.59K	316.48K	-78.05K	-38.14%
Dec 31, 2023	CLEAR HARBOR ASSET MANAGEMENT, LLC	0.08%	139.26K	348.15K	7.5K	+5.69%
Dec 31, 2023	UBS GROUP AG	0.08%	139.97K	349.93K	77.35K	+123.53%
Dec 31, 2023	RHUMBLINE ADVISERS	0.1%	164.62K	411.56K	-3.61K	-2.14%
Dec 31, 2023	CITIGROUP INC	0.11%	179.4K	448.5K	-15K	-7.72%
Dec 31, 2023	TEJARA CAPITAL LTD	0.11%	180.08K	450.19K	0	0
Dec 31, 2023	CAPTION MANAGEMENT, LLC	0.12%	200K	500K	0	0
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.12%	203.84K	509.59K	178.52K	+705.29%
Dec 31, 2023	BARCLAYS PLC	0.04%	75K	188K	75K	+100.00%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0.17%	292.05K	730.11K	49.75K	+20.53%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.18%	294.16K	735.39K	2.13K	+0.73%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.21%	349.36K	873.4K	0	0
Dec 31, 2023	BANK OF MONTREAL /CAN/	0.21%	352.27K	894.75K	32.08K	+10.02%
Dec 31, 2023	KENNEDY CAPITAL MANAGEMENT LLC	0.23%	387.24K	968.1K	-5.6K	-1.43%
Dec 31, 2023	BOOTHBAY FUND MANAGEMENT, LLC	0.27%	453.63K	1.13M	-38.09K	-7.75%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.27%	456.83K	1.14M	5.36K	+1.19%
Sep 30, 2023	ADVISOR GROUP HOLDINGS, INC.	0.82%	1.37M	-	1K	+0.07%
Sep 30, 2023	CENTIVA CAPITAL, LP	0.65%	1.07M	-	1.07M	+100.00%
Sep 30, 2023	NORTHERN TRUST CORP	0.64%	1.07M	-	21.91K	+2.10%
Sep 30, 2023	ASSENAGON ASSET MANAGEMENT S.A.	0.49%	817.57K	-	0	0
Sep 30, 2023	BANK OF NEW YORK MELLON CORP	0.27%	451.47K	-	850	+0.19%
Sep 30, 2023	KENNEDY CAPITAL MANAGEMENT LLC	0.24%	392.84K	-	0	0
Sep 30, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.21%	349.36K	-	13.29K	+3.95%
Sep 30, 2023	BANK OF MONTREAL /CAN/	0.19%	320.18K	-	-108.09K	-25.24%
Sep 30, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.18%	292.02K	-	-1.7K	-0.58%
Sep 30, 2023	JEFFERIES FINANCIAL GROUP INC.	0.16%	264.44K	-	0	0
Sep 30, 2023	BNP PARIBAS ARBITRAGE, SNC	0.15%	242.3K	-	71.53K	+41.88%
Sep 30, 2023	GOLDMAN SACHS GROUP INC	0.12%	204.64K	-	-17.48K	-7.87%
Sep 30, 2023	CAPTION MANAGEMENT, LLC	0.12%	200K	-	100K	+100.00%
Sep 30, 2023	CITIGROUP INC	0.12%	194.4K	-	-83.5K	-30.05%
Sep 30, 2023	TEJARA CAPITAL LTD	0.11%	180.08K	-	0	0
Sep 30, 2023	FMR LLC	0.11%	176.14K	-	-8.77K	-4.74%
Sep 30, 2023	RHUMBLINE ADVISERS	0.1%	168.23K	-	2.42K	+1.46%
Sep 30, 2023	KEPOS CAPITAL LP	0.09%	155.69K	-	-44.31K	-22.15%
Sep 30, 2023	VOYA INVESTMENT MANAGEMENT LLC	0.08%	138.97K	-	13.24K	+10.53%
Sep 30, 2023	BARCLAYS PLC	0.08%	131.85K	-	83.95K	+175.28%
Sep 30, 2023	CLEAR HARBOR ASSET MANAGEMENT, LLC	0.08%	131.76K	-	78.76K	+148.61%
Sep 30, 2023	ROYAL BANK OF CANADA	0.07%	116.17K	-	106.41K	+1,089.70%
Sep 30, 2023	AMERIPRISE FINANCIAL INC	0.06%	98K	-	0	0
Sep 30, 2023	ALLIANCEBERNSTEIN L.P.	0.05%	91.1K	-	6.93K	+8.23%
Sep 30, 2023	DEUTSCHE BANK AG\	0.04%	69.35K	-	13.84K	+24.93%
Sep 30, 2023	UBS GROUP AG	0.04%	62.62K	-	-5.55K	-8.14%
Sep 30, 2023	AMERICAN INTERNATIONAL GROUP, INC.	0.04%	62.29K	-	2.21K	+3.69%
Sep 30, 2023	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	58.98K	-	0	0
Sep 30, 2023	LMR PARTNERS LLP	0.03%	57.33K	-	0	0
Sep 30, 2023	INVESCO LTD.	0.03%	56.62K	-	3.08K	+5.74%
Sep 30, 2023	WHITEFORT CAPITAL MANAGEMENT, LP	7.16%	11.9M	-	3.8M	+46.97%
Sep 30, 2023	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.03%	52.17K	-	0	0
Sep 30, 2023	PRINCIPAL FINANCIAL GROUP INC	0.03%	45.6K	-	3.92K	+9.39%
Sep 30, 2023	SIMPLEX TRADING, LLC	0.02%	25.39K	-	-3.5K	-12.12%
Sep 30, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	45.25K	-	473	+1.06%
Sep 30, 2023	SG AMERICAS SECURITIES, LLC	0.02%	40.06K	-	40.06K	+100.00%
Sep 30, 2023	VIRTUS ETF ADVISERS LLC	0.02%	40.04K	-	-3.98K	-9.05%
Sep 30, 2023	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.02%	35.82K	-	390	+1.10%
Sep 30, 2023	VERUS CAPITAL PARTNERS, LLC	0.02%	33.14K	-	-500	-1.49%
Sep 30, 2023	WELLS FARGO & COMPANY/MN	0.02%	32.11K	-	-23.13K	-41.87%
Sep 30, 2023	SCOTIA CAPITAL INC.	0.02%	29.04K	-	0	0
Sep 30, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.02%	27.54K	-	-13.98K	-33.67%
Sep 30, 2023	PROSHARE ADVISORS LLC	0.02%	27.17K	-	188	+0.70%
Sep 30, 2023	BLACKROCK INC.	6.19%	10.27M	-	304.61K	+3.06%
Sep 30, 2023	TWO SEAS CAPITAL LP	4.99%	8.28M	-	0	0
Sep 30, 2023	MORGAN STANLEY	3.17%	5.26M	-	180.83K	+3.56%
Sep 30, 2023	WOODLINE PARTNERS LP	2.84%	4.72M	-	2.25M	+91.15%
Sep 30, 2023	HUDSON BAY CAPITAL MANAGEMENT LP	2.5%	4.15M	-	1.3M	+45.77%
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.62%	2.7M	-	98.96K	+3.81%

Insiders

Among the ABUS insiders holding of 21.8% of the stake in company, SOFIA MICHAEL J., Chief Scientific Officer, holds the largest shares of 1.49M. MCELHAUGH MICHAEL J., Interim President & CEO, is the second largest ABUS insider with ownership of 1.48M shares. MACHADO PATRICK, 10 percent owner, stands third with possession of 1.16M shares of that stake.

Insiders	Designation	Shares Held
SOFIA MICHAEL J.	Chief Scientific Officer	1.49M
MCELHAUGH MICHAEL J.	Interim President & CEO	1.48M
MACHADO PATRICK	10 percent owner	1.16M
LO ANDREW	10 percent owner	1.16M
ROIVANT SCIENCES LTD.	10 percent owner	1.16M
SVF INVESTMENTS (UK) LTD	10 percent owner	1.16M
DEXXON HOLDINGS LTD.	10 percent owner	1.16M
QVT ASSOCIATES GP LLC		1.16M
VIKING GLOBAL INVESTORS LP	10 percent owner	1.16M
VIKING GLOBAL PERFORMANCE LLC	10 percent owner	1.16M
HASTINGS DAVID C	Chief Financial Officer	159.72K
SIMS KAREN	Chief Medical Officer	106.19K
NAFTZGER J. CHRISTOPHER	General Counsel and CCO	86.24K
MANCHESTER KEITH S	director	46.07K
HENRIQUES RICHARD C JR	director	1K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Feb 04, 2025	NAFTZGER J. CHRISTOPHER	SALE	3.28	11.33K	37.21K	86.24K
Feb 04, 2025	MCELHAUGH MICHAEL J.	SALE	3.28	23.79K	78.1K	1.48M
Feb 04, 2025	SIMS KAREN	SALE	3.28	19.35K	63.52K	106.19K
Feb 04, 2025	HASTINGS DAVID C	SALE	3.28	22.18K	72.83K	159.72K
Aug 14, 2024	MANCHESTER KEITH S	SALE	3.69	8.85K	32.64K	46.07K
Feb 02, 2024	SOFIA MICHAEL J.	SALE	2.31	9.98K	23.08K	1.49M
Feb 02, 2024	SIMS KAREN	SALE	2.31	4.36K	10.08K	125.54K
Feb 02, 2024	HASTINGS DAVID C	SALE	2.31	9.59K	22.18K	181.91K
Feb 02, 2024	MCELHAUGH MICHAEL J.	SALE	2.31	10.16K	23.5K	1.5M
Dec 01, 2021	SOFIA MICHAEL J.	SALE	5.09	200K	1.02M	1.3M
Feb 09, 2021	MCELHAUGH MICHAEL J.	SALE	5.00	20K	100K	1.31M
Dec 14, 2020	MCELHAUGH MICHAEL J.	SALE	5.00	10K	50.03K	1.33M
Jul 23, 2020	MCELHAUGH MICHAEL J.	SALE	5.01	20K	100.2K	1.37M
Aug 13, 2018	SOFIA MICHAEL J.	SALE	9.51	4.25K	40.44K	1.5M
Jul 11, 2018	SOFIA MICHAEL J.	SALE	10.00	10K	100K	1.5M
Jul 09, 2018	SOFIA MICHAEL J.	SALE	8.91	10K	89.06K	1.51M
Jul 06, 2018	SOFIA MICHAEL J.	SALE	8.45	10K	84.5K	1.52M
Jul 05, 2018	SOFIA MICHAEL J.	SALE	8.40	10K	84K	1.53M
Jul 03, 2018	SOFIA MICHAEL J.	SALE	8.00	10K	80K	1.54M
Jan 12, 2018	ROIVANT SCIENCES LTD.	PURCHASE	7.13	664K	4.73M	1.16M
Jan 12, 2018	VIKING GLOBAL PERFORMANCE LLC	PURCHASE	7.13	664K	4.73M	1.16M
Jan 12, 2018	VIKING GLOBAL INVESTORS LP	PURCHASE	7.13	664K	4.73M	1.16M
Jan 12, 2018	MACHADO PATRICK	PURCHASE	7.13	664K	4.73M	1.16M
Jan 12, 2018	QVT ASSOCIATES GP LLC	PURCHASE	7.13	664K	4.73M	1.16M
Jan 12, 2018	DEXXON HOLDINGS LTD.	PURCHASE	7.13	664K	4.73M	1.16M
Jan 12, 2018	LO ANDREW	PURCHASE	7.13	664K	4.73M	1.16M
Jan 12, 2018	SVF INVESTMENTS (UK) LTD	PURCHASE	7.13	664K	4.73M	1.16M
Oct 16, 2017	SVF INVESTMENTS (UK) LTD	PURCHASE	7.13	500K	3.57M	500K
Oct 16, 2017	LO ANDREW	PURCHASE	7.13	500K	3.57M	500K
Oct 16, 2017	ROIVANT SCIENCES LTD.	PURCHASE	7.13	500K	3.57M	500K
Oct 16, 2017	MACHADO PATRICK	PURCHASE	7.13	500K	3.57M	500K
Oct 16, 2017	VIKING GLOBAL PERFORMANCE LLC	PURCHASE	7.13	500K	3.57M	500K
Oct 16, 2017	DEXXON HOLDINGS LTD.	PURCHASE	7.13	500K	3.57M	500K
Oct 16, 2017	QVT ASSOCIATES GP LLC	PURCHASE	7.13	500K	3.57M	500K
Oct 16, 2017	VIKING GLOBAL INVESTORS LP	PURCHASE	7.13	500K	3.57M	500K
Oct 03, 2017	SOFIA MICHAEL J.	SALE	8.00	10K	80K	1.55M
Aug 15, 2017	SOFIA MICHAEL J.	SALE	3.67	20K	73.5K	171.41K
Aug 24, 2015	HENRIQUES RICHARD C JR	PURCHASE	6.95	1K	6.95K	1K

Frequently Asked Questions