Allspring Global Investments Holdings, LLC Arbutus Biopharma Corp Transaction History

Allspring Global Investments Holdings, LLC

$62.2 Billion
Q1 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	BUY	$2.24 - $3.06 $212 - $290	95 New	95 $0
Q4 2022 Jan 23, 2023	SELL	$1.91 - $2.85 $42 - $62	-22 Reduced 2.15%	1,000 $0
Q2 2022 Jul 25, 2022	SELL	$1.98 - $3.17 $168,450 - $269,690	-85,076 Reduced 98.81%	1,022 $2,000
Q1 2022 May 02, 2022	SELL	$2.42 - $3.98 $20,843 - $34,279	-8,613 Reduced 9.09%	86,098 $256,000
Q4 2021 Jan 28, 2022	BUY	$3.11 - $4.61 $294,551 - $436,617	94,711 New	94,711 $368,000

Others Institutions Holding ABUS

# of Institutions

130

Shares Held

82.2M

Call Options Held

4.82M

Put Options Held

546K

Whitefort Capital Management, LP New York, NY

12.9M
Shares

$41.9 Million
24.48% of portfolio
Black Rock Inc. New York, NY

10.4M
Shares

$33.9 Million
0.0% of portfolio
Morgan Stanley New York, NY

8.83M
Shares

$28.8 Million
0.0% of portfolio
Two Seas Capital LP Rye, NY

7.84M
Shares

$25.6 Million
10.39% of portfolio
Vanguard Group Inc Valley Forge, PA

5.99M
Shares

$19.5 Million
0.0% of portfolio

View Full List

About Arbutus Biopharma Corp

Ticker ABUS
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 149,951,008
Market Cap $489M
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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