ARBUTUS BIOPHARMA CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,575,941 | 5,014,941 | +2,439,000 | 0.01 | 0.04 | +0.02 | buy |
| Two Seas Capital LP | 10,443,317 | 10,991,261 | +547,944 | 3.16 | 3.00 | -0.16 | buy |
| ADAR1 Capital Management, LLC | 2,825,773 | 2,903,226 | +77,453 | 1.42 | 1.31 | -0.11 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 449,179 | 505,099 | +55,920 | 0.03 | 0.05 | +0.02 | buy |
| Quinn Opportunity Partners LLC | 464,513 | 514,513 | +50,000 | 0.12 | 0.17 | +0.05 | buy |
| SHERBROOKE PARK ADVISERS LLC | 21,634 | 37,073 | +15,439 | 0.03 | 0.08 | +0.05 | buy |
| Wealth Management Associates, Inc. | 104,920 | 112,820 | +7,900 | 0.13 | 0.18 | +0.06 | buy |
| Virtus Investment Advisers, LLC | 26,266 | 31,784 | +5,518 | 0.03 | 0.04 | +0.01 | buy |
| VERUS CAPITAL PARTNERS, LLC | 16,600 | 16,650 | +50 | 0.00 | 0.01 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 4,852 | 4,124 | -728 | 0.00 | 0.00 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 38,467 | 33,602 | -4,865 | 0.01 | 0.01 | +0.00 | sell |
| Clear Harbor Asset Management, LLC | 79,761 | 74,761 | -5,000 | 0.02 | 0.02 | +0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 36,300 | 21,200 | -15,100 | 0.00 | 0.00 | -0.00 | sell |
| Rangeley Capital, LLC | 865,000 | 840,000 | -25,000 | 3.35 | 3.58 | +0.23 | sell |
| EntryPoint Capital, LLC | 61,105 | 28,864 | -32,241 | 0.09 | 0.05 | -0.04 | sell |
| Aberdeen Group plc | 982,527 | 799,979 | -182,548 | 0.01 | 0.01 | +0.00 | sell |
| FourWorld Capital Management LLC | 1,226,710 | 1,020,910 | -205,800 | 2.72 | 11.23 | +8.51 | sell |
| Woodline Partners LP | 2,497,984 | 2,165,602 | -332,382 | 0.04 | 0.05 | +0.01 | sell |
| FOURSIXTHREE CAPITAL LP | 2,557,367 | 1,978,975 | -578,392 | 3.63 | 3.15 | -0.47 | sell |
| Saba Capital Management, L.P. | 1,260,129 | 678,771 | -581,358 | 0.11 | 0.10 | -0.00 | sell |
| BlackBarn Capital Partners LP | 2,603,521 | 2,000,000 | -603,521 | 2.67 | 2.96 | +0.30 | sell |