Black Rock Inc. Arbutus Biopharma Corp Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Arbutus Biopharma Corp stock. As of the latest transaction made, Black Rock Inc. holds 10,404,619 shares of ABUS stock, worth $32.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,404,619

Previous 10,390,300 0.14%

Holding current value

$32.2 Million

Previous $26 Million 3.34%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$2.26 - $2.92 $32,360 - $41,811	14,319 Added 0.14%	10,404,619 $26.8 Million
Q4 2023 Feb 13, 2024	BUY	$1.69 - $2.54 $196,308 - $295,043	116,159 Added 1.13%	10,390,300 $26 Million
Q3 2023 Nov 13, 2023	BUY	$1.9 - $2.27 $578,766 - $691,473	304,614 Added 3.06%	10,274,141 $20.9 Million
Q2 2023 Aug 11, 2023	BUY	$2.24 - $3.06 $3.37 Million - $4.61 Million	1,505,441 Added 17.79%	9,969,527 $22.9 Million
Q1 2023 May 12, 2023	SELL	$2.23 - $3.1 $526,962 - $732,548	-236,306 Reduced 2.72%	8,464,086 $25.6 Million

Q4 2022 Feb 13, 2023	BUY	$1.91 - $2.85 $2.35 Million - $3.51 Million	1,232,574 Added 16.51%	8,700,392 $20.3 Million
Q3 2022 Nov 14, 2022	SELL	$1.88 - $2.88 $136,420 - $208,984	-72,564 Reduced 0.96%	7,467,818 $14.3 Million
Q2 2022 Aug 12, 2022	BUY	$1.98 - $3.17 $1.42 Million - $2.27 Million	715,553 Added 10.48%	7,540,382 $20.4 Million
Q1 2022 May 12, 2022	BUY	$2.42 - $3.98 $1.59 Million - $2.62 Million	658,480 Added 10.68%	6,824,829 $20.3 Million
Q4 2021 Feb 10, 2022	BUY	$3.11 - $4.61 $718,864 - $1.07 Million	231,146 Added 3.89%	6,166,349 $24 Million
Q3 2021 Nov 09, 2021	BUY	$2.65 - $4.62 $264,019 - $460,290	99,630 Added 1.71%	5,935,203 $25.5 Million
Q2 2021 Aug 11, 2021	BUY	$2.5 - $3.51 $14.6 Million - $20.5 Million	5,835,573 New	5,835,573 $17.7 Million

Others Institutions Holding ABUS

# of Institutions

130

Shares Held

82.2M

Call Options Held

4.82M

Put Options Held

546K

View Full List

About Arbutus Biopharma Corp

Ticker ABUS
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 149,951,008
Market Cap $463M
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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