Squarepoint Ops LLC Arbutus Biopharma Corp Transaction History

Squarepoint Ops LLC

$80.7 Billion
Q1 2025

A detailed history of Squarepoint Ops LLC transactions in Arbutus Biopharma Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 17,356 shares of ABUS stock, worth $54,497. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,356

Previous 178,099 90.25%

Holding current value

$54,497

Previous $582,000 89.69%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$3.06 - $3.59 $491,873 - $577,067	-160,743 Reduced 90.25%	17,356 $60,000
Q4 2024 Feb 14, 2025	BUY	$3.18 - $4.2 $360,265 - $475,822	113,291 Added 174.81%	178,099 $582,000
Q3 2024 Nov 14, 2024	BUY	$3.12 - $4.56 $202,200 - $295,524	64,808 New	64,808 $249,000
Q4 2022 Feb 14, 2023	BUY	$1.91 - $2.85 $26,071 - $38,902	13,650 New	13,650 $31,000
Q1 2022 May 16, 2022	SELL	$2.42 - $3.98 $96,833 - $159,255	-40,014 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$3.11 - $4.61 $124,443 - $184,464	40,014 New	40,014 $156,000
Q2 2021 Aug 16, 2021	SELL	$2.5 - $3.51 $74,700 - $104,878	-29,880 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$3.14 - $4.84 $93,823 - $144,619	29,880 New	29,880 $100,000
Q3 2020 Nov 16, 2020	SELL	$1.75 - $6.2 $563,893 - $2 Million	-322,225 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$0.91 - $2.36 $254,783 - $660,757	279,982 Added 662.79%	322,225 $586,000
Q1 2020 May 15, 2020	BUY	$1.01 - $3.42 $42,665 - $144,471	42,243 New	42,243 $43,000
Q3 2019 Nov 14, 2019	SELL	$1.34 - $2.4 $88,236 - $158,035	-65,848 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$1.46 - $4.44 $96,138 - $292,365	65,848 New	65,848 $137,000
Q2 2018 Aug 14, 2018	SELL	$5.0 - $7.35 $66,500 - $97,755	-13,300 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$4.4 - $6.05 $1,320 - $1,815	-300 Reduced 2.21%	13,300 $67,000
Q4 2017 Feb 14, 2018	BUY	$4.45 - $7.7 $14,685 - $25,410	3,300 Added 32.04%	13,600 $69,000
Q3 2017 Nov 14, 2017	BUY	$3.4 - $7.0 $35,020 - $72,100	10,300	10,300 $64,000

Others Institutions Holding ABUS

# of Institutions

189

Shares Held

111M

Call Options Held

866K

Put Options Held

608K

View Full List

About Arbutus Biopharma Corp

Ticker ABUS
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 149,951,008
Market Cap $471M
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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Squarepoint Ops LLC Arbutus Biopharma Corp Transaction History