Latest Institutional Transactions on Arbutus Biopharma Corp (ABUS)
This table provides information on the latest institutional transactions involving Arbutus Biopharma Corp (ABUS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-17.8K- 5.15% |
$39.9K - $54.5K
|
328K
$1.08M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
46.1K+ 16.78% |
$103K - $141K
|
321K
$1.05M
|
|
|
Aug 11, 2023
Q2 2023
|
Tejara Capital LTD
London, X0 |
SELL
|
- |
-19.9K- 9.96% |
$44.6K - $61K
|
180K
$591K
|
|
|
Jul 31, 2023
Q2 2023
|
Credit Agricole S A
|
BUY
|
- |
7.75KNew |
$17.4K - $23.7K
|
7.75K
$25.4K
|
|
|
Jul 28, 2023
Q2 2023
|
Crewe Advisors LLC
|
BUY
|
- |
56New |
$125 - $171
|
56
$184
|
|
|
Jul 28, 2023
Q2 2023
|
Key F Inancial Inc
|
BUY
|
- |
322New |
$721 - $985
|
322
$1.06K
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-100K- 40.0% |
$224K - $306K
|
150K
$492K
|
|
|
Jul 25, 2023
Q2 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
BUY
|
- |
379New |
$849 - $1.16K
|
379
$1.24K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
95New |
$213 - $291
|
95
$312
|
|
| Q1 2023 | |||||||
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
69KNew |
$154K - $214K
|
69K
$226K
|
|
|
May 22, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
10.5K+ 32712.5% |
$23.3K - $32.5K
|
10.5K
$34.4K
|
|
|
May 15, 2023
Q1 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
125+ 1.08% |
$279 - $388
|
11.7K
$38.5K
|
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
14KNew |
$31.2K - $43.4K
|
14K
$45.9K
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-178K- 88.77% |
$396K - $551K
|
22.5K
$73.8K
|
|
|
May 12, 2023
Q1 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
10.8KNew |
$24.1K - $33.5K
|
10.8K
$35.5K
|
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
17.2KNew |
$38.3K - $53.2K
|
17.2K
$56.3K
|
|
|
May 10, 2023
Q1 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
877+ 0.83% |
$1.96K - $2.72K
|
107K
$351K
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
15KNew |
$33.5K - $46.5K
|
15K
$49.2K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
423KNew |
$943K - $1.31M
|
423K
$1.39M
|
|
|
May 01, 2023
Q1 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
37.1KNew |
$82.7K - $115K
|
37.1K
$122K
|
|
|
Apr 27, 2023
Q1 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
10.8KNew |
$24.1K - $33.5K
|
10.8K
$35.5K
|
|
|
Apr 17, 2023
Q1 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
700New |
$1.56K - $2.17K
|
700
$2.3K
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-588K- 91.88% |
$1.31M - $1.82M
|
52K
$170K
|
|
| Q4 2022 | |||||||
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1K- 20.0% |
$1.91K - $2.85K
|
4K
$13.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
12.3KNew |
$23.5K - $35.1K
|
12.3K
$40.3K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
10New |
$19.1 - $28.5
|
10
$32.8
|
|
|
Feb 14, 2023
Q4 2022
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
- |
62.2K+ 6.06% |
$119K - $177K
|
1.09M
$3.57M
|
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
10.2KNew |
$19.5K - $29.1K
|
10.2K
$33.4K
|
|
|
Feb 14, 2023
Q4 2022
|
One68 Global Capital, LLC
New York, NY |
SELL
|
- |
-31.9KClosed |
$60.9K - $90.9K
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
SELL
|
- |
-32.6K- 14.82% |
$62.3K - $92.9K
|
187K
$615K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
483+ 78.03% |
$923 - $1.38K
|
1.1K
$3.61K
|
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-4.89K- 26.41% |
$9.34K - $13.9K
|
13.6K
$44.7K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-252- 5.3% |
$481 - $718
|
4.5K
$14.8K
|
|
|
Jan 13, 2023
Q4 2022
|
Allworth Financial LP
|
BUY
|
- |
440New |
$840 - $1.25K
|
440
$1.44K
|
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-1.08M- 56.86% |
$2.06M - $3.07M
|
818K
$2.68M
|
|
| Q3 2022 | |||||||
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
184KNew |
$346K - $530K
|
184K
$603K
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
39KNew |
$73.3K - $112K
|
39K
$128K
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
62.4KNew |
$117K - $180K
|
62.4K
$205K
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
176+ 0.09% |
$331 - $507
|
201K
$658K
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
393KNew |
$739K - $1.13M
|
393K
$1.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-675- 5.77% |
$1.27K - $1.94K
|
11K
$36.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
42.5KNew |
$80K - $123K
|
42.5K
$140K
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
31.9KNew |
$60K - $91.9K
|
31.9K
$105K
|
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
19.5K+ 928.57% |
$36.7K - $56.2K
|
21.6K
$70.8K
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
13KNew |
$24.4K - $37.4K
|
13K
$42.6K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
PUT |
700New |
$1.32K - $2.02K
|
700
$2.3K
|
|
| Q2 2022 | |||||||
|
Nov 16, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
1.92MNew |
$3.79M - $6.07M
|
1.92M
$6.28M
|
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-143KClosed |
$283K - $452K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-12.1KClosed |
$24K - $38.4K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-19KClosed |
$37.6K - $60.2K
|
0
$0
|
|