A detailed history of Sg Americas Securities, LLC transactions in Arbutus Biopharma Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 52,869 shares of ABUS stock, worth $208,303. This represents 0.0% of its overall portfolio holdings.

Number of Shares
52,869
Holding current value
$208,303
% of portfolio
0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

BUY
$3.12 - $4.56 $164,951 - $241,082
52,869 New
52,869 $204,000
Q1 2024

May 06, 2024

SELL
$2.26 - $2.92 $59,953 - $77,461
-26,528 Reduced 57.45%
19,644 $51,000
Q4 2023

Jan 12, 2024

BUY
$1.69 - $2.54 $10,337 - $15,537
6,117 Added 15.27%
46,172 $115,000
Q3 2023

Oct 13, 2023

BUY
$1.9 - $2.27 $76,104 - $90,924
40,055 New
40,055 $81,000
Q1 2023

Apr 28, 2023

BUY
$2.23 - $3.1 $60,245 - $83,749
27,016 Added 106.44%
52,397 $159,000
Q4 2022

Feb 02, 2023

SELL
$1.91 - $2.85 $7,819 - $11,667
-4,094 Reduced 13.89%
25,381 $59,000
Q3 2022

Oct 31, 2022

BUY
$1.88 - $2.88 $14,959 - $22,916
7,957 Added 36.98%
29,475 $56,000
Q2 2022

Jul 29, 2022

BUY
$1.98 - $3.17 $16,382 - $26,228
8,274 Added 62.47%
21,518 $58,000
Q1 2022

Apr 29, 2022

SELL
$2.42 - $3.98 $20,282 - $33,356
-8,381 Reduced 38.76%
13,244 $39,000
Q4 2021

Feb 07, 2022

SELL
$3.11 - $4.61 $1.8 Million - $2.66 Million
-577,724 Reduced 96.39%
21,625 $84,000
Q3 2021

Nov 01, 2021

BUY
$2.65 - $4.62 $1.59 Million - $2.77 Million
599,349 New
599,349 $2.57 Million
Q4 2019

Jan 28, 2020

SELL
$0.87 - $2.89 $31,059 - $103,175
-35,701 Closed
0 $0
Q3 2019

Nov 04, 2019

SELL
$1.34 - $2.4 $50,111 - $89,752
-37,397 Reduced 51.16%
35,701 $54,000
Q2 2019

Jul 29, 2019

BUY
$1.46 - $4.44 $22,840 - $69,459
15,644 Added 27.23%
73,098 $152,000
Q1 2019

Apr 29, 2019

BUY
$3.41 - $4.57 $30,955 - $41,486
9,078 Added 18.77%
57,454 $206,000
Q4 2018

Feb 01, 2019

SELL
$3.5 - $9.66 $197,680 - $545,596
-56,480 Reduced 53.86%
48,376 $185,000
Q3 2018

Nov 06, 2018

BUY
$7.85 - $12.35 $823,119 - $1.29 Million
104,856 New
104,856 $991,000

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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