ABUS · Arbutus Biopharma Corp
$4.77
-0.21 (-4.22%)
At close · Aug 20
Market Cap
$943.73M
Shares
197.85M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ABUS
129 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,811,847 | $21,653,312 | 0.00% | Long | 2026-03-31 | |
| Morgan Stanley Insight Fund | — | 3,833,797 | $17,252,087 | 1.54% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 3,725,465 | $16,764,593 | 0.02% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Biotech ETF | — | 2,268,065 | $10,206,293 | 0.14% | Long | 2026-03-31 | |
| Inception Portfolio | — | 2,030,784 | $9,138,528 | 3.85% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,730,545 | $7,787,453 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 1,497,115 | $6,287,883 | 0.02% | Long | 2026-04-30 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 1,334,319 | $6,004,436 | 1.55% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 1,172,560 | $5,276,520 | 0.04% | Long | 2026-03-31 | |
| iShares Biotechnology ETF | — | 1,119,437 | $5,037,467 | 0.06% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 794,940 | $3,624,926 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 778,182 | $3,548,510 | 0.02% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 734,401 | $3,348,869 | 0.01% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | — | 629,391 | $2,832,260 | 0.12% | Long | 2026-03-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 452,223 | $2,062,137 | 0.01% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | — | 381,366 | $1,716,147 | 0.14% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 328,899 | $1,381,376 | 0.02% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 280,868 | $1,280,758 | 0.00% | Long | 2026-05-31 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | — | 272,575 | $1,242,942 | 0.05% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 257,752 | $1,159,884 | 0.00% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 248,061 | $1,116,275 | 0.02% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 236,788 | $1,079,753 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 189,039 | $793,964 | 0.02% | Long | 2026-04-30 | |
| Global Insight Portfolio | — | 164,594 | $740,673 | 1.44% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 162,225 | $730,013 | 0.02% | Long | 2026-03-31 | |
| Global Endurance Portfolio | — | 148,088 | $666,396 | 4.30% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 135,659 | $618,605 | 0.04% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 135,580 | $569,436 | 0.02% | Long | 2026-04-30 | |
| Direxion Daily S&P Biotech Bull 3X Shares | — | 132,235 | $555,387 | 0.11% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 119,415 | $544,532 | 0.00% | Long | 2026-05-31 | |
| Fidelity Enhanced Small Cap ETF | — | 114,360 | $514,620 | 0.01% | Long | 2026-03-31 | |
| LVIP State Street Small-Cap Index Fund | — | 102,200 | $490,560 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | — | 108,841 | $489,785 | 0.04% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 100,328 | $421,378 | 0.00% | Long | 2026-04-30 | |
| Schwab U.S. Broad Market ETF | — | 86,163 | $392,903 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 86,482 | $389,169 | 0.00% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 79,900 | $359,550 | 0.02% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 73,485 | $330,683 | 0.00% | Long | 2026-03-31 | |
| Fidelity ZERO Total Market Index Fund | — | 77,916 | $327,247 | 0.00% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 70,062 | $315,279 | 0.02% | Long | 2026-03-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 65,697 | $299,578 | 0.02% | Long | 2026-05-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 64,366 | $293,509 | 0.03% | Long | 2026-05-31 | |
| iShares MSCI USA Small-Cap Min Vol Factor ETF | — | 66,759 | $280,388 | 0.10% | Long | 2026-04-30 | |
| Global X Russell 2000 ETF | — | 65,520 | $275,184 | 0.02% | Long | 2026-04-30 | |
| Fidelity MSCI Health Care Index ETF | — | 64,437 | $270,635 | 0.01% | Long | 2026-04-30 | |
| Nuveen Equity Index Fund | — | 64,040 | $268,968 | 0.00% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 58,793 | $264,569 | 0.00% | Long | 2026-03-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 58,700 | $264,150 | 0.01% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 57,648 | $262,875 | 0.02% | Long | 2026-05-31 | |
| Virtus Biotech Clinical Trials Etf | — | 58,600 | $246,120 | 0.66% | Long | 2026-04-30 |
Showing 1–50 of 129 positions