Hedge Fund - Whitefort Capital
Arbutus Biopharma Corp (ABUS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $64,180,927 | 16.41% | 13,343,228 | $4.50 |
| 2 | 2025 - Q3 (2025-09-30) | $60,578,255 | 17.9% | 13,343,228 | $3.67 |
| 3 | 2025 - Q2 (2025-06-30) | $41,230,575 | 15.46% | 13,343,228 | $3.32 |
| 4 | 2025 - Q1 (2025-03-31) | $46,444,805 | 21.85% | 13,307,967 | $3.33 |
| 5 | 2024 - Q4 (2024-12-31) | $43,301,065 | 20.72% | 13,241,916 | $3.68 |
| 6 | 2024 - Q3 (2024-09-30) | $49,541,673 | 22.55% | 12,867,967 | $3.84 |
| 7 | 2024 - Q2 (2024-06-30) | $39,762,018 | 24.5% | 12,867,967 | $3.00 |
| 8 | 2024 - Q1 (2024-03-31) | $33,184,352 | 20.21% | 12,862,152 | $2.59 |
| 9 | 2023 - Q4 (2023-12-31) | $32,992,655 | 21.03% | 13,197,062 | $1.96 |
| 10 | 2023 - Q3 (2023-09-30) | $24,147,818 | 12.65% | 11,895,477 | $2.10 |
| 11 | 2023 - Q2 (2023-06-30) | $18,616,018 | 17.47% | 8,093,921 | $2.60 |
| 12 | 2023 - Q1 (2023-03-31) | $22,725,079 | 21.12% | 7,500,026 | $2.82 |
| 13 | 2022 - Q4 (2022-12-31) | $8,972,292 | 6.97% | 3,850,769 | $2.39 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:5.0000 on 2010-11-04
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