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 15, 2022
Q2 2022
|
Oracle Investment Management Inc
Greenwich, CT |
SELL
|
- |
-50KClosed |
$99K - $159K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-19.7KClosed |
$39K - $62.4K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-50.6KClosed |
$100K - $160K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
23.5KNew |
$46.6K - $74.6K
|
23.5K
$77.2K
|
|
|
Aug 08, 2022
Q2 2022
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-100Closed |
$198 - $317
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Wmg Financial Advisors, LLC
|
BUY
|
- |
12.6KNew |
$25K - $40K
|
12.6K
$41.3K
|
|
|
Aug 04, 2022
Q2 2022
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-3.6K- 64.29% |
$7.13K - $11.4K
|
2K
$6.56K
|
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
SELL
|
- |
-1.24KClosed |
$2.45K - $3.92K
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-30Closed |
$59.4 - $95.1
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
SELL
|
- |
-39Closed |
$77.2 - $124
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-500Closed |
$990 - $1.59K
|
0
$0
|
|
| Q1 2022 | |||||||
|
Nov 13, 2023
Q1 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-900Closed |
$2.18K - $3.58K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-39K- 14.73% |
$94.4K - $155K
|
226K
$740K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-172KClosed |
$417K - $685K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Great Point Partners LLC
Greenwich, CT |
SELL
|
- |
-669KClosed |
$1.62M - $2.66M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Rtw Investments, LP
New York, NY |
SELL
|
- |
-2.5MClosed |
$6.06M - $9.97M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1KClosed |
$2.42K - $3.98K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
10KNew |
$24.2K - $39.8K
|
10K
$32.8K
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-700- 58.33% |
$1.69K - $2.79K
|
500
$1.64K
|
|
|
May 13, 2022
Q1 2022
|
Point State Capital LP
New York, NY |
SELL
|
- |
-200KClosed |
$484K - $796K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-7.8KClosed |
$18.9K - $31K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-10.2KClosed |
$24.7K - $40.6K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
300+ 150.0% |
$726 - $1.19K
|
500
$1.64K
|
|
|
Apr 28, 2022
Q1 2022
|
Pitti Group Wealth Management, LLC
|
SELL
|
- |
-50KClosed |
$121K - $199K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Masso Torrence Wealth Management Inc.
|
SELL
|
- |
-500Closed |
$1.21K - $1.99K
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Belvedere Trading LLC
|
SELL
|
CALL |
-29.7KClosed |
$71.9K - $118K
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Belvedere Trading LLC
|
SELL
|
- |
-17.6KClosed |
$42.5K - $70K
|
0
$0
|
|
|
Apr 19, 2022
Q1 2022
|
Secure Asset Management, LLC
|
SELL
|
- |
-10KClosed |
$24.2K - $39.8K
|
0
$0
|
|
|
Apr 13, 2022
Q1 2022
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-11KClosed |
$26.6K - $43.8K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 23, 2022
Q4 2021
|
Lake Point Wealth Management
|
BUY
|
- |
100New |
$311 - $461
|
100
$328
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-700Closed |
$2.18K - $3.23K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-2.27KClosed |
$7.04K - $10.4K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-100KClosed |
$311K - $461K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
CALL |
79.7KNew |
$248K - $367K
|
79.7K
$261K
|
|
|
Feb 14, 2022
Q4 2021
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-100KClosed |
$311K - $461K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Apis Capital Advisors, LLC
New York, NY |
SELL
|
- |
-70KClosed |
$218K - $323K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-60KClosed |
$187K - $277K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
5KNew |
$15.6K - $23.1K
|
5K
$16.4K
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-16.5KClosed |
$51.3K - $76.1K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-22.2KClosed |
$69K - $102K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-19.1KClosed |
$59.3K - $87.9K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
2KNew |
$6.22K - $9.22K
|
2K
$6.56K
|
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
235+ 146.88% |
$731 - $1.08K
|
395
$1.3K
|
|
|
Feb 03, 2022
Q4 2021
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-1KClosed |
$3.11K - $4.61K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-1KClosed |
$3.11K - $4.61K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 16, 2021
Q3 2021
|
Retirement Group, LLC
|
SELL
|
- |
-500Closed |
$1.33K - $2.31K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-37.4K- 42.5% |
$99.1K - $173K
|
50.6K
$166K
|
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-15KClosed |
$39.8K - $69.3K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
213KNew |
$564K - $983K
|
213K
$698K
|
|
|
Nov 12, 2021
Q3 2021
|
Sargent Investment Group, LLC
|
SELL
|
- |
-12.3KClosed |
$32.7K - $57K
|
0
$0
|
|