Whitefort Capital Management, LP ABUS ARBUTUS BIOPHARMA CORP

Ownership history in Whitefort Capital Management, LP  ·  13 quarters on record

AI Ownership Summary

Whitefort Capital Management, LP reported ARBUTUS BIOPHARMA CORP (ABUS) in 13 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 24.51% in 2024 Q2. The latest visible filing shows ABUS at 16.41% 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 Whitefort Capital Management, LP's position in ARBUTUS BIOPHARMA CORP, 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
2025 Q4

ABUS was reported at 16.41% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
24.51% in 2024 Q2

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 2025 Q4

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 Whitefort Capital Management, LP 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 Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 13,343,228 0% 16.41% $64.2M 2026-02-14 (Est.) $3.98
2025 Q3 UNCHANGED 13,343,228 0% 17.90% $60.6M 2025-11-14 $4.52
2025 Q2 ADDED 13,343,228 +35,261 +0.3% 12.10% $41.2M 2025-08-14 $3.37
2025 Q1 ADDED 13,307,967 +66,051 +0.5% 21.85% $46.44B 2025-05-15 $3.12
2024 Q4 ADDED 13,241,916 +373,949 +2.9% 20.72% $43.3M 2025-02-14 $3.29
2024 Q3 UNCHANGED 12,867,967 0% 22.56% $49.54B 2024-11-14 $3.63
2024 Q2 ADDED 12,867,967 +5,815 +0.0% 24.51% $39.76B 2024-08-14 $3.68
2024 Q1 REDUCED 12,862,152 -334,910 -2.5% 20.21% $33.18B 2024-05-15 $2.81
2023 Q4 ADDED 13,197,062 +1,301,585 +10.9% 21.03% $32.99B 2024-02-14 $2.91
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Whitefort Capital Management, LP and ABUS

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

How long has Whitefort Capital Management, LP reported owning ABUS?

Whitefort Capital Management, LP reported ABUS across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ABUS position in Whitefort Capital Management, LP's portfolio?

The largest reported portfolio weight for ABUS was 24.51% in 2024 Q2.

What is the latest reported ABUS position on this page?

The most recent filing on this page is 2025 Q4, when Whitefort Capital Management, LP reported 13,343,228 shares, equal to 16.41% of portfolio, with an estimated market value of $64.2M.

What does the chart on this ABUS ownership page compare?

The chart compares Whitefort Capital Management, LP'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.

How well did Whitefort Capital Management, LP time their ABUS position?

Based on 13F filing dates vs. subsequent ABUS price moves, Whitefort Capital Management, LP correctly timed 3 out of 10 reported position changes (30%). The annualised alpha on ABUS relative to SPY over the holding period was -5.1%.

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