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 08, 2024
Q3 2024
|
Helen Stephens Group, LLC
|
BUY
|
- |
13KNew |
$40.6K - $59.3K
|
13K
$41.3K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
161+ 6.88% |
$502 - $734
|
2.5K
$7.95K
|
|
|
Oct 04, 2024
Q3 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-303- 37.73% |
$945 - $1.38K
|
500
$1.59K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
52.9KNew |
$165K - $241K
|
52.9K
$168K
|
|
| Q2 2024 | |||||||
|
Nov 22, 2024
Q2 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
103K+ 23.25% |
$260K - $374K
|
546K
$1.74M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
105K+ 102.24% |
$265K - $382K
|
208K
$662K
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
830New |
$2.09K - $3.01K
|
830
$2.64K
|
|
|
Aug 14, 2024
Q2 2024
|
Four World Capital Management LLC
New York, NY |
SELL
|
- |
-28K- 0.93% |
$70.6K - $102K
|
2.97M
$9.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.88K- 4.37% |
$4.75K - $6.84K
|
41.3K
$131K
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
23.9KNew |
$60.3K - $86.9K
|
23.9K
$76.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-223- 2.02% |
$562 - $809
|
10.8K
$34.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Whitefort Capital Management, LP
New York, NY |
BUY
|
- |
5.82K+ 0.05% |
$14.7K - $21.1K
|
12.9M
$40.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
41.6K+ 43.29% |
$105K - $151K
|
138K
$438K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
2.39K+ 18.99% |
$6.02K - $8.68K
|
15K
$47.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
3.5K+ 38.36% |
$8.82K - $12.7K
|
12.6K
$40.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
1.68MNew |
$4.24M - $6.1M
|
1.68M
$5.35M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
19.8K+ 32.06% |
$50K - $72K
|
81.7K
$260K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.15M+ 11.03% |
$2.89M - $4.17M
|
11.6M
$36.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
15KNew |
$37.8K - $54.5K
|
15K
$47.7K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
666+ 17.61% |
$1.68K - $2.42K
|
4.45K
$14.1K
|
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
100+ 0.56% |
$252 - $363
|
17.8K
$56.7K
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-99- 0.73% |
$249 - $359
|
13.4K
$42.8K
|
|
|
Aug 09, 2024
Q2 2024
|
Hartford Financial Management Inc.
|
BUY
|
- |
900New |
$2.27K - $3.27K
|
900
$2.86K
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
19.2K+ 6.51% |
$48.3K - $69.5K
|
313K
$996K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
6.7KNew |
$16.9K - $24.3K
|
6.7K
$21.3K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
35.8KNew |
$90.3K - $130K
|
35.8K
$114K
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
281+ 51.09% |
$708 - $1.02K
|
831
$2.64K
|
|
|
Aug 07, 2024
Q2 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-30K- 60.0% |
$75.6K - $109K
|
20K
$63.6K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
1.21KNew |
$3.04K - $4.38K
|
1.21K
$3.84K
|
|
|
Aug 05, 2024
Q2 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
3.8KNew |
$9.58K - $13.8K
|
3.8K
$12.1K
|
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
100New |
$252 - $363
|
100
$318
|
|
|
Jul 30, 2024
Q2 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
350New |
$882 - $1.27K
|
350
$1.11K
|
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
100New |
$252 - $363
|
100
$318
|
|
| Q1 2024 | |||||||
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.61K- 7.44% |
$8.16K - $10.5K
|
44.9K
$143K
|
|
|
Jun 28, 2024
Q1 2024
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-7.5KClosed |
$17K - $21.9K
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
601+ 216.97% |
$1.36K - $1.75K
|
878
$2.79K
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-165K- 82.5% |
$373K - $482K
|
35K
$111K
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
159K+ 34.97% |
$359K - $463K
|
612K
$1.95M
|
|
|
May 15, 2024
Q1 2024
|
Corbin Capital Partners, L.P.
New York, NY |
BUY
|
- |
853KNew |
$1.93M - $2.49M
|
853K
$2.71M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
14KNew |
$31.6K - $40.9K
|
14K
$44.5K
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-563K- 75.01% |
$1.27M - $1.64M
|
187K
$596K
|
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
100KNew |
$226K - $292K
|
100K
$318K
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-7.28K- 40.98% |
$16.4K - $21.2K
|
10.5K
$33.3K
|
|
|
May 15, 2024
Q1 2024
|
Four World Capital Management LLC
New York, NY |
BUY
|
CALL |
1.57MNew |
$3.55M - $4.58M
|
1.57M
$4.99M
|
|
|
May 15, 2024
Q1 2024
|
Black Barn Capital Partners LP
New York, NY |
BUY
|
- |
2.07MNew |
$4.68M - $6.05M
|
2.07M
$6.59M
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.39K+ 46.92% |
$3.13K - $4.05K
|
4.34K
$13.8K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
8KNew |
$18.1K - $23.4K
|
8K
$25.4K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-536- 0.85% |
$1.21K - $1.57K
|
62.4K
$199K
|
|
|
May 13, 2024
Q1 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
99.1KNew |
$224K - $289K
|
99.1K
$315K
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
CALL |
67New |
$151 - $196
|
67
$213
|
|