Jane Street Group, LLC Arbutus Biopharma Corp Put Options Transaction History

Jane Street Group, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	SELL	$2.42 - $3.98 $94,380 - $155,220	-39,000 Reduced 14.73%	225,700 $673,000
Q4 2021 Feb 15, 2022	BUY	$3.11 - $4.61 $243,824 - $361,424	78,400 Added 42.08%	264,700 $1.03 Million
Q3 2021 Nov 16, 2021	BUY	$2.65 - $4.62 $381,335 - $664,818	143,900 Added 339.39%	186,300 $799,000
Q2 2021 Aug 16, 2021	SELL	$2.5 - $3.51 $11,250 - $15,794	-4,500 Reduced 9.59%	42,400 $128,000
Q1 2021 May 18, 2021	SELL	$3.14 - $4.84 $109,272 - $168,432	-34,800 Reduced 42.59%	46,900 $156,000
Q4 2020 Feb 17, 2021	BUY	$2.76 - $4.97 $225,491 - $406,049	81,700 New	81,700 $290,000

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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