Rtw Investments, LP Arbutus Biopharma Corp Transaction History

Rtw Investments, LP

$6.27 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$2.42 - $3.98 $6.06 Million - $9.97 Million	-2,504,493 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$3.11 - $4.61 $6.93 Million - $10.3 Million	-2,228,830 Reduced 47.09%	2,504,493 $9.74 Million
Q3 2021 Nov 15, 2021	SELL	$2.65 - $4.62 $3.3 Million - $5.75 Million	-1,245,032 Reduced 20.83%	4,733,323 $20.3 Million
Q3 2020 Nov 16, 2020	SELL	$1.75 - $6.2 $1.56 Million - $5.52 Million	-890,926 Reduced 12.97%	5,978,355 $18.7 Million
Q1 2020 May 15, 2020	BUY	$1.01 - $3.42 $1.21 Million - $4.11 Million	1,202,527 Added 21.22%	6,869,281 $6.94 Million
Q4 2019 Feb 14, 2020	BUY	$0.87 - $2.89 $90,294 - $299,944	103,787 Added 1.87%	5,666,754 $15.8 Million
Q3 2019 Nov 14, 2019	BUY	$1.34 - $2.4 $40,031 - $71,697	29,874 Added 0.54%	5,562,967 $8.48 Million
Q2 2019 Aug 14, 2019	BUY	$1.46 - $4.44 $33,390 - $101,542	22,870 Added 0.42%	5,533,093 $11.5 Million
Q1 2019 May 15, 2019	BUY	$3.41 - $4.57 $4 Million - $5.37 Million	1,174,477 Added 27.09%	5,510,223 $19.7 Million
Q4 2018 Feb 14, 2019	BUY	$3.5 - $9.66 $877,947 - $2.42 Million	250,842 Added 6.14%	4,335,746 $16.6 Million
Q3 2018 Nov 14, 2018	SELL	$7.85 - $12.35 $8.48 Million - $13.3 Million	-1,080,595 Reduced 20.92%	4,084,904 $38.6 Million
Q2 2018 Aug 14, 2018	BUY	$5.0 - $7.35 $69,420 - $102,047	13,884 Added 0.27%	5,165,499 $37.7 Million
Q4 2017 Feb 14, 2018	SELL	$4.45 - $7.7 $510,259 - $882,920	-114,665 Reduced 2.18%	5,151,615 $26 Million
Q3 2017 Nov 14, 2017	BUY	$3.4 - $7.0 $17.9 Million - $36.9 Million	5,266,280	5,266,280 $32.7 Million

Others Institutions Holding ABUS

# of Institutions

155

Shares Held

99.5M

Call Options Held

2.31M

Put Options Held

525K

Morgan Stanley New York, NY

21.7M
Shares

$69.2 Million
0.01% of portfolio
Whitefort Capital Management, LP New York, NY

12.9M
Shares

$41 Million
26.34% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$36.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.92M
Shares

$28.5 Million
0.0% of portfolio
Two Seas Capital LP Rye, NY

8.39M
Shares

$26.8 Million
10.86% of portfolio

View Full List

About Arbutus Biopharma Corp

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...

More about ABUS

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