A detailed history of Centiva Capital, LP transactions in Arbutus Biopharma Corp stock. As of the latest transaction made, Centiva Capital, LP holds 52,800 shares of ABUS stock, worth $208,032. This represents 0.0% of its overall portfolio holdings.

Number of Shares
52,800
Previous 187,400 71.82%
Holding current value
$208,032
Previous $483,000 66.25%
% of portfolio
0.0%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$2.52 - $3.63 $3.28 Million - $4.72 Million
-1,300,080 Reduced 96.1%
52,800 $163,000
Q1 2024

May 15, 2024

SELL
$2.26 - $2.92 $153,318 - $198,092
-67,840 Reduced 4.78%
1,352,880 $3.49 Million
Q4 2023

Feb 14, 2024

BUY
$1.69 - $2.54 $589,835 - $886,498
349,015 Added 32.57%
1,420,720 $3.55 Million
Q3 2023

Nov 14, 2023

BUY
$1.9 - $2.27 $2.04 Million - $2.43 Million
1,071,705 New
1,071,705 $2.18 Million
Q2 2022

Aug 15, 2022

SELL
$1.98 - $3.17 $594,000 - $951,000
-300,000 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$2.42 - $3.98 $654,610 - $1.08 Million
270,500 Added 916.95%
300,000 $894,000
Q4 2021

Feb 14, 2022

SELL
$3.11 - $4.61 $87,080 - $129,080
-28,000 Reduced 48.7%
29,500 $115,000
Q3 2021

Nov 15, 2021

BUY
$2.65 - $4.62 $152,375 - $265,650
57,500 New
57,500 $247,000

Others Institutions Holding ABUS

About Arbutus Biopharma Corp


  • Ticker ABUS
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 149,951,008
  • Market Cap $591M
  • Description
  • Arbutus Biopharma Corporation, a biopharmaceutical company, develops novel therapeutics for chronic Hepatitis B virus (HBV) infection, SARS-CoV-2, and other coronaviruses in the United States. Its HBV product pipeline consists of AB-729, a proprietary subcutaneously delivered RNA interference product candidate, which in Phase Ia/Ib clinical tria...
More about ABUS
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