Ken Griffin Arbutus Biopharma Corp Call Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$2.52 - $3.63 $174,888 - $251,922	-69,400 Reduced 74.54%	23,700 $73,000
Q1 2024 May 15, 2024	SELL	$2.26 - $2.92 $35,708 - $46,136	-15,800 Reduced 14.51%	93,100 $240,000
Q4 2023 Feb 14, 2024	BUY	$1.69 - $2.54 $21,463 - $32,258	12,700 Added 13.2%	108,900 $272,000
Q3 2023 Nov 14, 2023	SELL	$1.9 - $2.27 $25,270 - $30,191	-13,300 Reduced 12.15%	96,200 $195,000
Q2 2023 Aug 14, 2023	SELL	$2.24 - $3.06 $124,992 - $170,748	-55,800 Reduced 33.76%	109,500 $251,000
Q1 2023 May 15, 2023	SELL	$2.23 - $3.1 $150,971 - $209,870	-67,700 Reduced 29.06%	165,300 $500,000
Q4 2022 Feb 14, 2023	BUY	$1.91 - $2.85 $27,122 - $40,470	14,200 Added 6.49%	233,000 $542,000
Q3 2022 Nov 14, 2022	BUY	$1.88 - $2.88 $8,836 - $13,536	4,700 Added 2.2%	218,800 $418,000

138

95.4M

3.44M

377K

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...

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