Schonfeld Strategic Advisors LLC Arbutus Biopharma Corp Transaction History

Schonfeld Strategic Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$1.88 - $2.88 $59,972 - $91,872	31,900 New	31,900 $61,000
Q1 2022 May 16, 2022	SELL	$2.42 - $3.98 $30,250 - $49,750	-12,500 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$3.11 - $4.61 $414,563 - $614,513	-133,300 Reduced 91.43%	12,500 $49,000
Q3 2021 Nov 16, 2021	BUY	$2.65 - $4.62 $386,370 - $673,596	145,800 New	145,800 $626,000
Q2 2021 Aug 16, 2021	SELL	$2.5 - $3.51 $31,797 - $44,643	-12,719 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$3.14 - $4.84 $39,937 - $61,559	12,719 New	12,719 $42,000
Q4 2017 Feb 14, 2018	SELL	$4.45 - $7.7 $556,250 - $962,500	-125,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$3.4 - $7.0 $425,000 - $875,000	125,000	125,000 $775,000

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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