ARBUTUS BIOPHARMA CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Two Seas Capital LP | 12,589,158 | 18,557,543 | +5,968,385 | 3.55 | 3.85 | +0.31 | buy |
| Rubric Capital Management LP | 1,575,376 | 6,626,389 | +5,051,013 | 0.09 | 0.37 | +0.27 | buy |
| Whitefort Capital Management, LP | 13,343,228 | 14,930,885 | +1,587,657 | 19.42 | 20.45 | +1.03 | buy |
| BlackBarn Capital Partners LP | 1,850,000 | 2,500,000 | +650,000 | 3.19 | 3.38 | +0.19 | buy |
| Front Row Advisors LLC | 10,500 | 110,500 | +100,000 | 0.02 | 0.17 | +0.15 | buy |
| EntryPoint Capital, LLC | 75,607 | 110,123 | +34,516 | 0.14 | 0.15 | +0.00 | buy |
| Western Standard LLC | 507,853 | 521,587 | +13,734 | 1.13 | 1.23 | +0.11 | buy |
| INCEPTIONR LLC | 28,418 | 32,580 | +4,162 | 0.04 | 0.04 | -0.00 | buy |
| Wealth Management Associates, Inc. | 127,870 | 131,870 | +4,000 | 0.21 | 0.20 | -0.01 | buy |
| China Universal Asset Management Co., Ltd. | 31,339 | 34,129 | +2,790 | 0.01 | 0.01 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 56,483 | 57,895 | +1,412 | 0.07 | 0.07 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 3,778 | 4,300 | +522 | 0.00 | 0.00 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 16,650 | 15,250 | -1,400 | 0.01 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 30,779 | 20,073 | -10,706 | 0.03 | 0.02 | -0.02 | sell |
| Clear Harbor Asset Management, LLC | 74,761 | 27,000 | -47,761 | 0.02 | 0.01 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 505,094 | 393,132 | -111,962 | 0.05 | 0.04 | -0.01 | sell |
| Rangeley Capital, LLC | 840,000 | 500,000 | -340,000 | 3.48 | 2.43 | -1.05 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,339,941 | 2,664,941 | -1,675,000 | 0.03 | 0.02 | -0.01 | sell |
| ADAR1 Capital Management, LLC | 5,415,109 | 3,133,175 | -2,281,934 | 1.95 | 0.85 | -1.10 | sell |