A detailed history of Caption Management, LLC transactions in Arbutus Biopharma Corp stock. As of the latest transaction made, Caption Management, LLC holds 35,000 shares of ABUS stock, worth $114,099. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,000
Previous 200,000 82.5%
Holding current value
$114,099
Previous $500,000 82.0%
% of portfolio
0.0%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

BUY
$1.69 - $2.54 $67,709 - $101,765
40,065 Added 1500.0%
42,736 $106,000
Q3 2023

Nov 14, 2023

BUY
$1.9 - $2.27 $5,074 - $6,063
2,671 New
2,671 $5,000
Q4 2022

Feb 14, 2023

BUY
$1.91 - $2.85 $30,972 - $46,215
16,216 Added 48.0%
50,000 $116,000
Q3 2022

Nov 14, 2022

SELL
$1.88 - $2.88 $31,990 - $49,006
-17,016 Reduced 33.5%
33,784 $64,000
Q2 2022

Aug 15, 2022

BUY
$1.98 - $3.17 $62,805 - $100,552
31,720 Added 166.25%
50,800 $138,000
Q1 2022

May 13, 2022

BUY
$2.42 - $3.98 $9,638 - $15,852
3,983 Added 26.38%
19,080 $58,000
Q4 2021

Feb 11, 2022

BUY
$3.11 - $4.61 $25,498 - $37,797
8,199 Added 118.86%
15,097 $59,000
Q3 2021

Nov 12, 2021

SELL
$2.65 - $4.62 $84,275 - $146,925
-31,802 Reduced 82.18%
6,898 $30,000
Q2 2021

Aug 16, 2021

BUY
$2.5 - $3.51 $96,750 - $135,837
38,700 New
38,700 $118,000
Q1 2019

May 14, 2019

SELL
$3.41 - $4.57 $17,050 - $22,850
-5,000 Closed
0 $0
Q4 2018

Jan 30, 2019

BUY
$3.5 - $9.66 $17,500 - $48,300
5,000 New
5,000 $20,000

Others Institutions Holding ABUS

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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