Arbutus Biopharma shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Arbutus Biopharma (ABUS) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Arbutus Biopharma
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Quarterly reported holdings in Arbutus Biopharma by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $121k | 27k | 4.54 |
| 2025-06-30 | $122k | 40k | 3.09 |
| 2023-12-31 | $2.0M | 818k | 2.50 |
| 2023-09-30 | $1.7M | 818k | 2.03 |
| 2023-06-30 | $1.9M | 818k | 2.30 |
| 2023-03-31 | $2.5M | 818k | 3.03 |
| 2022-12-31 | $1.9M | 818k | 2.33 |
| 2022-09-30 | $3.6M | 1.9M | 1.91 |
| 2022-06-30 | $5.7M | 2.1M | 2.71 |
| 2022-03-31 | $6.3M | 2.1M | 2.98 |
| 2021-12-31 | $337k | 87k | 3.89 |
| 2021-06-30 | $54k | 18k | 3.03 |
| 2020-09-30 | $139k | 44k | 3.13 |
| 2019-06-30 | $249k | 120k | 2.08 |
More positions owned by Assenagon Asset Management
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