A detailed history of Aqr Capital Management LLC transactions in Arbutus Biopharma Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 33,718 shares of ABUS stock, worth $107,560. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,718
Holding current value
$107,560
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$3.12 - $4.56 $105,200 - $153,754
33,718 New
33,718 $129,000
Q3 2023

Nov 14, 2023

BUY
$1.9 - $2.27 $49,542 - $59,190
26,075 Added 179.54%
40,598 $82,000
Q2 2023

Aug 14, 2023

SELL
$2.24 - $3.06 $14,362 - $19,620
-6,412 Reduced 30.63%
14,523 $33,000
Q1 2023

May 15, 2023

SELL
$2.23 - $3.1 $4,054 - $5,635
-1,818 Reduced 7.99%
20,935 $63,000
Q4 2022

Feb 14, 2023

SELL
$1.91 - $2.85 $131 - $196
-69 Reduced 0.3%
22,753 $53,000
Q3 2022

Nov 14, 2022

BUY
$1.88 - $2.88 $6,376 - $9,768
3,392 Added 17.46%
22,822 $44,000
Q2 2022

Aug 15, 2022

BUY
$1.98 - $3.17 $38,471 - $61,593
19,430 New
19,430 $53,000
Q3 2021

Nov 15, 2021

SELL
$2.65 - $4.62 $50,445 - $87,946
-19,036 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$2.5 - $3.51 $47,590 - $66,816
19,036 New
19,036 $58,000
Q2 2019

Aug 14, 2019

SELL
$1.46 - $4.44 $41,066 - $124,888
-28,128 Closed
0 $0
Q1 2019

May 14, 2019

SELL
$3.41 - $4.57 $318,882 - $427,358
-93,514 Reduced 76.88%
28,128 $101,000
Q4 2018

Feb 14, 2019

BUY
$3.5 - $9.66 $262,731 - $725,137
75,066 Added 161.17%
121,642 $466,000
Q3 2018

Nov 15, 2018

BUY
$7.85 - $12.35 $214,728 - $337,821
27,354 Added 142.31%
46,576 $440,000
Q2 2018

Aug 14, 2018

BUY
$5.0 - $7.35 $96,110 - $141,281
19,222 New
19,222 $140,000

Others Institutions Holding ABUS

About Arbutus Biopharma Corp


  • Ticker ABUS
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 149,951,008
  • Market Cap $478M
  • 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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