Ken Griffin Arbutus Biopharma Corp Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$3.12 - $4.56 $18,096 - $26,447	5,800 Added 19.4%	35,700 $137,000
Q2 2024 Aug 14, 2024	SELL	$2.52 - $3.63 $193,536 - $278,784	-76,800 Reduced 71.98%	29,900 $92,000
Q1 2024 May 15, 2024	BUY	$2.26 - $2.92 $185,093 - $239,148	81,900 Added 330.24%	106,700 $275,000
Q4 2023 Feb 14, 2024	BUY	$1.69 - $2.54 $2,704 - $4,064	1,600 Added 6.9%	24,800 $62,000
Q3 2023 Nov 14, 2023	SELL	$1.9 - $2.27 $1,900 - $2,270	-1,000 Reduced 4.13%	23,200 $47,000
Q2 2023 Aug 14, 2023	BUY	$2.24 - $3.06 $27,104 - $37,026	12,100 Added 100.0%	24,200 $55,000
Q1 2023 May 15, 2023	SELL	$2.23 - $3.1 $122,873 - $170,810	-55,100 Reduced 81.99%	12,100 $36,000
Q4 2022 Feb 14, 2023	BUY	$1.91 - $2.85 $30,178 - $45,030	15,800 Added 30.74%	67,200 $156,000
Q3 2022 Nov 14, 2022	SELL	$1.88 - $2.88 $25,192 - $38,592	-13,400 Reduced 20.68%	51,400 $98,000

155

99.5M

2.31M

525K

Ticker ABUS
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 149,951,008
Market Cap $477M
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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