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 |
---|---|---|---|---|---|---|---|
Oct 04, 2024
Q3 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-303- 37.73% |
$945 - $1.38K
|
500
$1.93K
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
52.9KNew |
$165K - $241K
|
52.9K
$204K
|
|
Q2 2024 | |||||||
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
105K+ 102.24% |
$265K - $382K
|
208K
$801K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
532K+ 1522.92% |
$1.34M - $1.93M
|
567K
$2.18M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
44.7K+ 262.94% |
$113K - $162K
|
61.7K
$238K
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
13.7K+ 45.72% |
$34.4K - $49.6K
|
43.5K
$168K
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-3.14M- 77.24% |
$7.92M - $11.4M
|
927K
$3.57M
|
|
Aug 14, 2024
Q2 2024
|
Four World Capital Management LLC
New York, NY |
SELL
|
- |
-28K- 0.93% |
$70.6K - $102K
|
2.97M
$11.4M
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.88K- 4.37% |
$4.75K - $6.84K
|
41.3K
$159K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
20.5K+ 6.15% |
$51.8K - $74.6K
|
355K
$1.37M
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
23.9KNew |
$60.3K - $86.9K
|
23.9K
$92.1K
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.94K+ 23.89% |
$7.41K - $10.7K
|
15.2K
$58.7K
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
502+ 4.94% |
$1.27K - $1.82K
|
10.7K
$41K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
14.8K+ 21.64% |
$37.3K - $53.8K
|
83.3K
$321K
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-500- 2.84% |
$1.26K - $1.82K
|
17.1K
$65.8K
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
195K+ 325.67% |
$492K - $709K
|
255K
$983K
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-10.3K- 35.47% |
$26K - $37.4K
|
18.7K
$72.1K
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.28K- 0.5% |
$13.3K - $19.2K
|
1.05M
$4.05M
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
830New |
$2.09K - $3.01K
|
830
$3.2K
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
4.36K+ 9.71% |
$11K - $15.8K
|
49.3K
$190K
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-63- 0.09% |
$159 - $229
|
72.8K
$280K
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
21.1K+ 4.83% |
$53.1K - $76.5K
|
458K
$1.76M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-83K- 84.8% |
$209K - $301K
|
14.9K
$57.3K
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
8.14K+ 22.36% |
$20.5K - $29.5K
|
44.5K
$171K
|
|
Aug 14, 2024
Q2 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
278K+ 74.43% |
$700K - $1.01M
|
651K
$2.51M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-41.2K- 46.14% |
$104K - $149K
|
48K
$185K
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
41.6K+ 43.29% |
$105K - $151K
|
138K
$530K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.85M- 92.74% |
$4.66M - $6.72M
|
145K
$558K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-76.8K- 71.98% |
$194K - $279K
|
29.9K
$115K
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-33.2K- 13.72% |
$83.8K - $121K
|
209K
$805K
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
41.6KNew |
$105K - $151K
|
41.6K
$160K
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
65.1KNew |
$164K - $236K
|
65.1K
$251K
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
159K+ 361.02% |
$401K - $578K
|
203K
$783K
|
|
Aug 14, 2024
Q2 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
28.6KNew |
$72.2K - $104K
|
28.6K
$110K
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
323K+ 12.35% |
$813K - $1.17M
|
2.93M
$11.3M
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-1.3M- 96.1% |
$3.28M - $4.72M
|
52.8K
$203K
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-223- 2.02% |
$562 - $809
|
10.8K
$41.6K
|
|
Aug 14, 2024
Q2 2024
|
Whitefort Capital Management, LP
New York, NY |
BUY
|
- |
5.82K+ 0.05% |
$14.7K - $21.1K
|
12.9M
$49.5M
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-1.84M- 52.14% |
$4.63M - $6.66M
|
1.69M
$6.49M
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-39.8K- 60.3% |
$100K - $144K
|
26.2K
$101K
|
|
Aug 14, 2024
Q2 2024
|
Two Seas Capital LP
Rye, NY |
BUY
|
- |
730K+ 9.31% |
$1.84M - $2.65M
|
8.57M
$33M
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.63K- 20.65% |
$6.63K - $9.55K
|
10.1K
$38.9K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.64K+ 4.98% |
$9.18K - $13.2K
|
76.8K
$296K
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
4.19K+ 7.89% |
$10.6K - $15.2K
|
57.3K
$221K
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-5.9K- 17.09% |
$14.9K - $21.4K
|
28.6K
$110K
|
|
Aug 13, 2024
Q2 2024
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
1.68MNew |
$4.24M - $6.1M
|
1.68M
$6.47M
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.59K+ 2.67% |
$4K - $5.77K
|
61.1K
$235K
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
3.5K+ 38.36% |
$8.82K - $12.7K
|
12.6K
$48.6K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.25K+ 12.23% |
$13.2K - $19K
|
48.1K
$185K
|
|
Aug 13, 2024
Q2 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
1.22M+ 58.58% |
$3.06M - $4.41M
|
3.29M
$12.7M
|