Parallax Volatility Advisers, L.P. Arbutus Biopharma Corp Transaction History

Parallax Volatility Advisers, L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$1.88 - $2.88 $330 - $506	176 Added 0.09%	200,528 $383,000
Q2 2022 Aug 15, 2022	SELL	$1.98 - $3.17 $106 - $171	-54 Reduced 0.03%	200,352 $543,000
Q1 2022 May 16, 2022	BUY	$2.42 - $3.98 $117,866 - $193,845	48,705 Added 32.11%	200,406 $597,000
Q4 2021 Feb 14, 2022	BUY	$3.11 - $4.61 $423,177 - $627,282	136,070 Added 870.51%	151,701 $590,000
Q3 2021 Nov 15, 2021	BUY	$2.65 - $4.62 $41,422 - $72,215	15,631 New	15,631 $67,000

Q1 2019 May 15, 2019	SELL	$3.41 - $4.57 $27,164 - $36,404	-7,966 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$3.5 - $9.66 $27,881 - $76,951	7,966 New	7,966 $31,000

130

82.2M

4.82M

546K

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...

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