ABUS ARBUTUS BIOPHARMA CORP COM

Ownership history in SG Americas Securities, LLC  ·  22 quarters on record

AI Ownership Summary

SG Americas Securities, LLC reported ARBUTUS BIOPHARMA CORP COM (ABUS) in 22 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows ABUS at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ABUS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SG Americas Securities, LLC's position in ARBUTUS BIOPHARMA CORP COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ABUS was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SG Americas Securities, LLC held ABUS — position size vs. price
% of Fund (quarterly)    ABUS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 79,033 +37,395 +89.8% 0.00% $356 2026-04-16 $4.68
2025 Q4 ADDED 41,638 +18,265 +78.1% 0.00% $200K 2026-01-09 $4.62
2025 Q3 REDUCED 23,373 -3 -0.0% 0.00% $106K 2025-11-14 (Est.) $4.52
2025 Q2 REDUCED 23,376 -26,594 -53.2% 0.00% $72K 2025-08-08 $3.40
2025 Q1 REDUCED 49,970 -19,149 -27.7% 0.00% $174K 2025-04-15 $3.16
2024 Q4 ADDED 69,119 +16,250 +30.7% 0.00% $226K 2025-01-17 $3.20
2024 Q3 ADDED 52,869 +33,225 +169.1% 0.00% $204K 2024-10-03 $3.85
2024 Q1 REDUCED 19,644 -26,528 -57.5% 0.00% $51K 2024-05-06 $2.80
2023 Q4 ADDED 46,172 +6,117 +15.3% 0.00% $115K 2024-01-12 $2.31
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About SG Americas Securities, LLC and ABUS

These are the practical questions this page is built to answer before you even open the full history table.

How long has SG Americas Securities, LLC reported owning ABUS?

SG Americas Securities, LLC reported ABUS across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ABUS position in SG Americas Securities, LLC's portfolio?

The largest reported portfolio weight for ABUS was 0.00% in 2023 Q4.

What is the latest reported ABUS position on this page?

The most recent filing on this page is 2026 Q1, when SG Americas Securities, LLC reported 79,033 shares, equal to 0.00% of portfolio, with an estimated market value of $356.

What does the chart on this ABUS ownership page compare?

The chart compares SG Americas Securities, LLC's quarterly ABUS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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