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Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in ARBUTUS BIOPHARMA CORP

Yes. Osaic holds 1,347,866 shares of ABUS (Arbutus Biopharma), worth $6.5M, as of its Q2 2026 13F filing. It reduced the position by 261 shares from Q1 2026. Osaic has held ABUS in every 13F on record since Q1 2020, 26 quarterly filings.

Current Value

$6.5M

Current Shares

1.3M

Total Value Change

+$1.2M

Total Shares Change

-24,488

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.3M
-0.0%
$6.5M0.0%$4.80
0
2026-Q1
Decreased
1.3M
-0.0%
$6.1M0.0%$4.50
0
2025-Q4
Increased
1.3M
+0.7%
$6.5M0.0%$4.81
27
2025-Q3
Decreased
1.3M
0.0%
$6M0.0%$4.54
0
2025-Q2
Decreased
1.3M
-0.5%
$4.1M0.0%$3.09
0
2025-Q1
Decreased
1.3M
-0.2%
$4.7M0.0%$3.49
0
2024-Q4
Decreased
1.3M
-1.8%
$4.4M0.0%$3.27
0
2024-Q3
Increased
1.4M
+0.2%
$5.3M0.0%$3.85
27

Other major holders of ABUS: MORGAN STANLEY

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