Cutler Group LP Arbutus Biopharma Corp Transaction History

Cutler Group LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$1.91 - $2.85 $481 - $718	-252 Reduced 5.3%	4,500 $10,000
Q3 2022 Oct 25, 2022	SELL	$1.88 - $2.88 $763 - $1,169	-406 Reduced 7.87%	4,752 $9,000
Q2 2022 Aug 04, 2022	SELL	$1.98 - $3.17 $83 - $133	-42 Reduced 0.81%	5,158 $13,000
Q1 2022 Apr 14, 2022	SELL	$2.42 - $3.98 $44,779 - $73,645	-18,504 Reduced 78.06%	5,200 $15,000
Q4 2021 Jan 18, 2022	BUY	$3.11 - $4.61 $54,437 - $80,693	17,504 Added 282.32%	23,704 $92,000
Q3 2021 Oct 26, 2021	BUY	$2.65 - $4.62 $2,650 - $4,620	1,000 Added 19.23%	6,200 $26,000
Q3 2020 Oct 27, 2020	BUY	$1.75 - $6.2 $9,100 - $32,240	5,200 New	5,200 $16,000
Q2 2019 Aug 09, 2019	SELL	$1.46 - $4.44 $5,256 - $15,984	-3,600 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$3.41 - $4.57 $10,230 - $13,710	3,000 Added 500.0%	3,600 $12,000
Q4 2018 Feb 05, 2019	BUY	$3.5 - $9.66 $350 - $966	100 Added 20.0%	600 $2,000
Q1 2018 May 11, 2018	SELL	$4.4 - $6.05 $14,080 - $19,360	-3,200 Reduced 86.49%	500 $2,000
Q4 2017 Jan 17, 2018	BUY	$4.45 - $7.7 $10,235 - $17,710	2,300 Added 164.29%	3,700 $18,000
Q3 2017 Oct 17, 2017	BUY	$3.4 - $7.0 $4,760 - $9,800	1,400	1,400 $8,000

155

99.5M

2.31M

525K

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...

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