A detailed history of Four World Capital Management LLC transactions in Arbutus Biopharma Corp stock. As of the latest transaction made, Four World Capital Management LLC holds 2,972,527 shares of ABUS stock, worth $11.7 Million. This represents 5.66% of its overall portfolio holdings.

Number of Shares
2,972,527
Previous 3,000,527 0.93%
Holding current value
$11.7 Million
Previous $7.74 Million 18.65%
% of portfolio
5.66%
Previous 5.31%

Shares

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

Aug 14, 2024

SELL
$2.52 - $3.63 $70,560 - $101,640
-28,000 Reduced 0.93%
2,972,527 $9.19 Million
Q1 2024

May 15, 2024

BUY
$2.26 - $2.92 $4.32 Million - $5.58 Million
1,909,676 Added 175.06%
3,000,527 $7.74 Million
Q4 2023

Feb 14, 2024

SELL
$1.69 - $2.54 $1.54 Million - $2.31 Million
-909,239 Reduced 45.46%
1,090,851 $2.73 Million
Q2 2023

Aug 14, 2023

SELL
$2.24 - $3.06 $1.47 Million - $2.01 Million
-658,183 Reduced 32.91%
1,341,907 $3.09 Million
Q1 2023

Feb 14, 2024

BUY
$2.23 - $3.1 $1.47 Million - $2.04 Million
658,183 Added 49.05%
2,000,090 $6.06 Million
Q4 2022

Feb 14, 2023

BUY
$1.91 - $2.85 $3.82 Million - $5.7 Million
2,000,090 New
2,000,090 $4.66 Million
Q3 2022

Nov 14, 2022

BUY
$1.88 - $2.88 $3.76 Million - $5.76 Million
2,000,090 New
2,000,090 $3.82 Million
Q2 2022

Aug 15, 2022

BUY
$1.98 - $3.17 $501,456 - $802,837
253,261 Added 16.36%
1,801,000 $4.88 Million
Q1 2022

May 16, 2022

BUY
$2.42 - $3.98 $3.75 Million - $6.16 Million
1,547,739 New
1,547,739 $4.61 Million

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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