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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
7.19KNew |
$12.2K - $18.3K
|
7.19K
$22.4K
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
105KNew |
$177K - $267K
|
105K
$328K
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
10.2KNew |
$17.2K - $25.8K
|
10.2K
$31.7K
|
|
Feb 14, 2024
Q4 2023
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
CALL |
178KNew |
$300K - $451K
|
178K
$554K
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
5.9K+ 53.15% |
$9.97K - $15K
|
17K
$53K
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-6.53K- 79.48% |
$11K - $16.6K
|
1.69K
$5.26K
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1.22K+ 10.73% |
$2.06K - $3.1K
|
12.6K
$39.3K
|
|
Feb 13, 2024
Q4 2023
|
Dynamic Wealth Strategies, LLC
Granite Bay, CA |
BUY
|
- |
6.3KNew |
$10.6K - $16K
|
6.3K
$19.7K
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-500- 0.04% |
$845 - $1.27K
|
1.37M
$4.27M
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
208New |
$352 - $528
|
208
$649
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
242New |
$409 - $615
|
242
$755
|
|
Feb 08, 2024
Q4 2023
|
Cowen And Company, LLC
|
BUY
|
- |
50KNew |
$84.5K - $127K
|
50K
$156K
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-3.38K- 75.66% |
$5.72K - $8.59K
|
1.09K
$3.39K
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
187New |
$316 - $475
|
187
$583
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
284New |
$480 - $721
|
284
$886
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-792- 20.79% |
$1.34K - $2.01K
|
3.02K
$9.42K
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
75+ 2.0% |
$127 - $191
|
3.83K
$11.9K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.75K- 12.44% |
$3.32K - $3.97K
|
12.3K
$38.4K
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
26.1K+ 179.54% |
$49.5K - $59.2K
|
40.6K
$127K
|
|
Nov 13, 2023
Q3 2023
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-44.3K- 22.15% |
$84.2K - $101K
|
156K
$486K
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
390+ 1.1% |
$741 - $885
|
35.8K
$112K
|
|
Nov 07, 2023
Q3 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-3.98K- 9.05% |
$7.57K - $9.04K
|
40K
$125K
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
815+ 6.27% |
$1.55K - $1.85K
|
13.8K
$43.1K
|
|
Oct 30, 2023
Q3 2023
|
Kades & Cheifetz LLC
Berwyn, PA |
BUY
|
- |
20KNew |
$38K - $45.4K
|
20K
$62.4K
|
|
Oct 30, 2023
Q3 2023
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-1K- 66.67% |
$1.9K - $2.27K
|
500
$1.56K
|
|
Q2 2023 | |||||||
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-122- 18.15% |
$273 - $373
|
550
$1.72K
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-12.4K- 39.77% |
$27.8K - $38K
|
18.8K
$58.6K
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
264KNew |
$592K - $809K
|
264K
$825K
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-1.24K- 3.24% |
$2.77K - $3.79K
|
36.9K
$115K
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.1K- 1.11% |
$2.46K - $3.37K
|
98K
$306K
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
24.5KNew |
$54.9K - $75K
|
24.5K
$76.4K
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
46.1K+ 16.78% |
$103K - $141K
|
321K
$1M
|
|
Aug 11, 2023
Q2 2023
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-799K- 19.05% |
$1.79M - $2.45M
|
3.4M
$10.6M
|
|
Aug 11, 2023
Q2 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-17.8K- 5.15% |
$39.9K - $54.5K
|
328K
$1.02M
|
|
Aug 11, 2023
Q2 2023
|
Tejara Capital LTD
London, X0 |
SELL
|
- |
-19.9K- 9.96% |
$44.6K - $61K
|
180K
$562K
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-150- 0.51% |
$336 - $459
|
29K
$90.6K
|
|
Jul 31, 2023
Q2 2023
|
Credit Agricole S A
|
BUY
|
- |
7.75KNew |
$17.4K - $23.7K
|
7.75K
$24.2K
|
|
Jul 28, 2023
Q2 2023
|
Crewe Advisors LLC
|
BUY
|
- |
56New |
$125 - $171
|
56
$175
|
|
Jul 28, 2023
Q2 2023
|
Key F Inancial Inc
|
BUY
|
- |
322New |
$721 - $985
|
322
$1K
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-100K- 40.0% |
$224K - $306K
|
150K
$468K
|
|
Jul 25, 2023
Q2 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
BUY
|
- |
379New |
$849 - $1.16K
|
379
$1.18K
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
95New |
$213 - $291
|
95
$296
|
|
Q1 2023 | |||||||
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-16.8K- 5.03% |
$37.5K - $52.1K
|
317K
$990K
|
|
May 22, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
10.5K+ 32712.5% |
$23.3K - $32.5K
|
10.5K
$32.8K
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
25.4KNew |
$56.6K - $78.7K
|
25.4K
$79.2K
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
21.2KNew |
$47.4K - $65.8K
|
21.2K
$66.3K
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
14KNew |
$31.2K - $43.4K
|
14K
$43.7K
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-10.5K- 50.24% |
$23.4K - $32.6K
|
10.4K
$32.4K
|
|
May 15, 2023
Q1 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
125+ 1.08% |
$279 - $388
|
11.7K
$36.6K
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
17.2KNew |
$38.3K - $53.2K
|
17.2K
$53.5K
|