Arbutus Biopharma shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Arbutus Biopharma (ABUS) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Arbutus Biopharma
Tip: Access up to 7 years of quarterly data
All positions including Arbutus Biopharma held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Arbutus Biopharma by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $659k | 137k | 4.81 |
| 2025-09-30 | $1.7M | 371k | 4.54 |
| 2025-06-30 | $810k | 262k | 3.09 |
| 2025-03-31 | $566k | 162k | 3.49 |
| 2024-12-31 | $531k | 162k | 3.27 |
| 2024-09-30 | $2.4M | 612k | 3.85 |
| 2024-06-30 | $1.9M | 612k | 3.09 |
| 2024-03-31 | $1.6M | 612k | 2.58 |
| 2023-09-30 | $998k | 492k | 2.03 |
| 2023-06-30 | $1.1M | 492k | 2.30 |
| 2023-03-31 | $1.9M | 624k | 3.03 |
| 2022-12-31 | $1.7M | 713k | 2.33 |
| 2022-09-30 | $1.5M | 767k | 1.91 |
| 2022-06-30 | $1.5M | 552k | 2.71 |
| 2022-03-31 | $1.5M | 491k | 2.98 |
| 2021-12-31 | $1.8M | 459k | 3.89 |
| 2021-09-30 | $1.6M | 373k | 4.29 |
| 2021-06-30 | $182k | 60k | 3.03 |
| 2021-03-31 | $144k | 43k | 3.33 |
| 2020-12-31 | $168k | 47k | 3.55 |
| 2020-09-30 | $41k | 13k | 3.10 |
| 2019-12-31 | $59k | 21k | 2.78 |
| 2018-06-30 | $350k | 48k | 7.29 |