Arbutus Biopharma shares owned by Caption Management
Quarter-by-quarter ownership of Arbutus Biopharma (ABUS) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Arbutus Biopharma
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Quarterly reported holdings in Arbutus Biopharma by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $962k | 200k | 4.81 |
| 2025-06-30 | $129k | 42k | 3.09 |
| 2025-03-31 | $608k | 174k | 3.49 |
| 2024-12-31 | $1.4M | 420k | 3.27 |
| 2024-03-31 | $90k | 35k | 2.58 |
| 2023-12-31 | $1.1M | 443k | 2.50 |
| 2023-09-30 | $817k | 403k | 2.03 |
| 2023-06-30 | $575k | 250k | 2.30 |
| 2023-03-31 | $758k | 250k | 3.03 |
| 2022-12-31 | $585k | 251k | 2.33 |
| 2022-09-30 | $449k | 234k | 1.92 |
| 2022-06-30 | $1.2M | 451k | 2.71 |
| 2022-03-31 | $2.4M | 819k | 2.98 |
| 2021-12-31 | $1.4M | 365k | 3.90 |
| 2021-09-30 | $502k | 117k | 4.29 |
| 2021-06-30 | $723k | 239k | 3.03 |
| 2018-12-31 | $249k | 65k | 3.83 |