Position in ABUS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,760,000
+$2,160,000 QoQ
Shares Held
1,200,000
+50.0% QoQ
Ownership
0.607%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#22
of 175 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABUS Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Deltroit Asset Management (UK) LLP holds $5,760,000 across 1 Biotechnology name. ABUS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABUS |
Arbutus Biopharma Corp
This page
|
1,200,000 | $5,760,000 |
All Filings in ABUS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,760,000 | 1,200,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,600,000 | 800,000 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||