| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:abus | nasdaq:abus Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 108 | 36084 | SH | DFND | 1,2,5 | 0 | 0 | 36084 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Arbutus Biopharma | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:abus | nasdaq:abus Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Arbutus Biopharma Corp | Equity | 03879J100 | 23074 | 7743 | SH | DFND | 1 | 0 | 7743 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Arbutus Biopharma | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:abus | nasdaq:abus Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 673 | 225700 | SH | Put | DFND | 2 | 225700 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Arbutus Biopharma | Health Care | Pharmaceuticals & Biotechnology |
| nasdaq:abus | nasdaq:abus Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 379 | 127200 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Arbutus Biopharma | Health Care | Pharmaceuticals & Biotechnology |
| nasdaq:abus | nasdaq:abus Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 115 | 38477 | SH | DFND | 2 | 38477 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Arbutus Biopharma | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:abus | nasdaq:abus Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 129 | 43337 | SH | DFND | 1 | 43337 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Arbutus Biopharma | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:abus | nasdaq:abus Shareholders | 13F-HR | 0001437749-22-012765 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Lake Point Wealth Management | 1768068 | ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Arbutus Biopharma | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:abus | nasdaq:abus Shareholders | 13F-HR | 0001770525-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | FourWorld Capital Management LLC | 1770525 | ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 4612 | 1547739 | SH | SOLE | 1547739 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Arbutus Biopharma | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:abus | nasdaq:abus Shareholders | 13F-HR | 0001587281-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Virtus ETF Advisers LLC | 1587281 | ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 112 | 37448 | SH | OTR | 0 | 37448 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Arbutus Biopharma | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:abus | nasdaq:abus Shareholders | 13F-HR | 0001578621-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | LMR Partners LLP | 1578621 | ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 179 | 60000 | SH | SOLE | 60000 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Arbutus Biopharma | Health Care | Pharmaceuticals & Biotechnology |