Latest Institutional Transactions on Arbutus Biopharma Corp (ABUS)
This table provides information on the latest institutional transactions involving Arbutus Biopharma Corp (ABUS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jun 28, 2024
Q1 2024
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-7.5KClosed |
$17K - $21.9K
|
0
$0
|
|
May 15, 2024
Q1 2024
|
Corbin Capital Partners, L.P.
New York, NY |
BUY
|
- |
853KNew |
$1.93M - $2.49M
|
853K
$2.67M
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
601+ 216.97% |
$1.36K - $1.75K
|
878
$2.75K
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
14KNew |
$31.6K - $40.9K
|
14K
$43.8K
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
6.31K+ 9.49% |
$14.3K - $18.4K
|
72.9K
$228K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-106K- 51.96% |
$239K - $309K
|
97.9K
$306K
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
6.65K+ 22.36% |
$15K - $19.4K
|
36.4K
$114K
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-67.8K- 4.78% |
$153K - $198K
|
1.35M
$4.23M
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-563K- 75.01% |
$1.27M - $1.64M
|
187K
$587K
|
|
May 15, 2024
Q1 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-649K- 13.76% |
$1.47M - $1.9M
|
4.07M
$12.7M
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
18.7K+ 59.38% |
$42.2K - $54.5K
|
50.1K
$157K
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.85M+ 26.43% |
$4.17M - $5.39M
|
8.83M
$27.6M
|
|
May 15, 2024
Q1 2024
|
Adar1 Capital Management, LLC
Austin, TX |
SELL
|
- |
-1.39M- 40.21% |
$3.15M - $4.07M
|
2.07M
$6.49M
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
451KNew |
$1.02M - $1.32M
|
451K
$1.41M
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
11KNew |
$24.9K - $32.2K
|
11K
$34.5K
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
13.5KNew |
$30.6K - $39.6K
|
13.5K
$42.4K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.4K- 70.28% |
$9.93K - $12.8K
|
1.86K
$5.82K
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
215K+ 8.98% |
$486K - $628K
|
2.61M
$8.18M
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
49.3K+ 12.72% |
$111K - $144K
|
437K
$1.37M
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-165K- 82.5% |
$373K - $482K
|
35K
$110K
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
159K+ 34.97% |
$359K - $463K
|
612K
$1.92M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-13.4K- 43.23% |
$30.3K - $39.1K
|
17.6K
$55.1K
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-11.4K- 20.23% |
$25.7K - $33.3K
|
44.9K
$141K
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
800New |
$1.81K - $2.34K
|
800
$2.5K
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
48.1K+ 38.01% |
$109K - $140K
|
175K
$547K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
81.9K+ 330.24% |
$185K - $239K
|
107K
$334K
|
|
May 15, 2024
Q1 2024
|
Four World Capital Management LLC
New York, NY |
BUY
|
- |
1.91M+ 175.06% |
$4.32M - $5.58M
|
3M
$9.39M
|
|
May 15, 2024
Q1 2024
|
Four World Capital Management LLC
New York, NY |
BUY
|
CALL |
1.57MNew |
$3.55M - $4.58M
|
1.57M
$4.91M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.3M- 84.25% |
$2.93M - $3.78M
|
242K
$758K
|
|
May 15, 2024
Q1 2024
|
Black Barn Capital Partners LP
New York, NY |
BUY
|
- |
2.07MNew |
$4.68M - $6.05M
|
2.07M
$6.48M
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.12K- 38.92% |
$18.3K - $23.7K
|
12.7K
$39.9K
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
43.2KNew |
$97.5K - $126K
|
43.2K
$135K
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-52.4K- 54.29% |
$118K - $153K
|
44.1K
$138K
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
3MNew |
$6.78M - $8.76M
|
3M
$9.39M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
61.8K+ 3.2% |
$140K - $181K
|
2M
$6.25M
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-7.28K- 40.98% |
$16.4K - $21.2K
|
10.5K
$32.8K
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-23.5K- 25.54% |
$53.1K - $68.6K
|
68.5K
$214K
|
|
May 15, 2024
Q1 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
373KNew |
$844K - $1.09M
|
373K
$1.17M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-127K- 58.7% |
$286K - $370K
|
89.2K
$279K
|
|
May 15, 2024
Q1 2024
|
Whitefort Capital Management, LP
New York, NY |
SELL
|
- |
-335K- 2.54% |
$757K - $978K
|
12.9M
$40.3M
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-620K- 14.96% |
$1.4M - $1.81M
|
3.52M
$11M
|
|
May 15, 2024
Q1 2024
|
Two Seas Capital LP
Rye, NY |
SELL
|
- |
-1.2M- 13.27% |
$2.71M - $3.5M
|
7.84M
$24.5M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-34.1K- 31.78% |
$77K - $99.5K
|
73.1K
$229K
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
100KNew |
$226K - $292K
|
100K
$313K
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
1.45MNew |
$3.27M - $4.22M
|
1.45M
$4.52M
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
965+ 1.85% |
$2.18K - $2.82K
|
53.1K
$166K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.39K+ 46.92% |
$3.13K - $4.05K
|
4.34K
$13.6K
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
43.8K+ 53.17% |
$99K - $128K
|
126K
$395K
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-11.6K- 1.09% |
$26.3K - $33.9K
|
1.06M
$3.31M
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.87K+ 5.06% |
$6.47K - $8.37K
|
59.5K
$186K
|