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 06, 2025
Q4 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
10.4KNew |
$33K - $43.6K
|
10.4K
$32.6K
|
|
Jan 30, 2025
Q4 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
230New |
$731 - $966
|
230
$722
|
|
Jan 22, 2025
Q4 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-5K- 26.04% |
$15.9K - $21K
|
14.2K
$44.6K
|
|
Jan 16, 2025
Q4 2024
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
5K+ 6.69% |
$15.9K - $21K
|
79.8K
$250K
|
|
Jan 16, 2025
Q4 2024
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
31.1KNew |
$99K - $131K
|
31.1K
$97.7K
|
|
Q3 2024 | |||||||
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
60.9KNew |
$190K - $278K
|
60.9K
$191K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
15.9KNew |
$49.7K - $72.7K
|
15.9K
$50.1K
|
|
Nov 14, 2024
Q3 2024
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
40.9KNew |
$128K - $187K
|
40.9K
$129K
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
25.8K+ 62.1% |
$80.6K - $118K
|
67.5K
$212K
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
130New |
$406 - $593
|
130
$408
|
|
Nov 13, 2024
Q3 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-4K- 21.34% |
$12.5K - $18.2K
|
14.7K
$46.3K
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
3New |
$9.36 - $13.7
|
3
$9.42
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
54.4KNew |
$170K - $248K
|
54.4K
$171K
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
28.8KNew |
$89.9K - $131K
|
28.8K
$90.5K
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
12.1KNew |
$37.8K - $55.2K
|
12.1K
$38K
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-7.83K- 42.33% |
$24.4K - $35.7K
|
10.7K
$33.5K
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
276KNew |
$862K - $1.26M
|
276K
$868K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
545New |
$1.7K - $2.49K
|
545
$1.71K
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-23.1K- 51.37% |
$72.1K - $105K
|
21.9K
$68.7K
|
|
Oct 21, 2024
Q3 2024
|
Eastern Bank
|
BUY
|
- |
5KNew |
$15.6K - $22.8K
|
5K
$15.7K
|
|
Oct 18, 2024
Q3 2024
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
1.5KNew |
$4.68K - $6.84K
|
1.5K
$4.71K
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
1.4K+ 12.73% |
$4.37K - $6.38K
|
12.4K
$38.9K
|
|
Oct 15, 2024
Q3 2024
|
Premier Path Wealth Partners, LLC
Madison, NJ |
BUY
|
- |
4K+ 11.11% |
$12.5K - $18.2K
|
40K
$126K
|
|
Oct 08, 2024
Q3 2024
|
Helen Stephens Group, LLC
|
BUY
|
- |
13KNew |
$40.6K - $59.3K
|
13K
$40.8K
|
|
Oct 04, 2024
Q3 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-303- 37.73% |
$945 - $1.38K
|
500
$1.57K
|
|
Q2 2024 | |||||||
Apr 08, 2025
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-123K- 92.39% |
$309K - $445K
|
10.1K
$31.7K
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.88K- 4.37% |
$4.75K - $6.84K
|
41.3K
$130K
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
23.9KNew |
$60.3K - $86.9K
|
23.9K
$75.1K
|
|
Aug 13, 2024
Q2 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
15KNew |
$37.8K - $54.5K
|
15K
$47.1K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.15M+ 11.03% |
$2.89M - $4.17M
|
11.6M
$36.3M
|
|
Aug 13, 2024
Q2 2024
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
1.68MNew |
$4.24M - $6.1M
|
1.68M
$5.28M
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
3.5K+ 38.36% |
$8.82K - $12.7K
|
12.6K
$39.6K
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
100+ 0.56% |
$252 - $363
|
17.8K
$56K
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
6.7KNew |
$16.9K - $24.3K
|
6.7K
$21K
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
19.2K+ 6.51% |
$48.3K - $69.5K
|
313K
$984K
|
|
Aug 09, 2024
Q2 2024
|
Hartford Financial Management Inc.
|
BUY
|
- |
900New |
$2.27K - $3.27K
|
900
$2.83K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
35.8KNew |
$90.3K - $130K
|
35.8K
$112K
|
|
Aug 07, 2024
Q2 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-30K- 60.0% |
$75.6K - $109K
|
20K
$62.8K
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
1.21KNew |
$3.04K - $4.38K
|
1.21K
$3.79K
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
100New |
$252 - $363
|
100
$314
|
|
Aug 05, 2024
Q2 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
3.8KNew |
$9.58K - $13.8K
|
3.8K
$11.9K
|
|
Jul 30, 2024
Q2 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
350New |
$882 - $1.27K
|
350
$1.1K
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
100New |
$252 - $363
|
100
$314
|
|
Q1 2024 | |||||||
Jun 28, 2024
Q1 2024
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-7.5KClosed |
$17K - $21.9K
|
0
$0
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-7.28K- 40.98% |
$16.4K - $21.2K
|
10.5K
$32.9K
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
601+ 216.97% |
$1.36K - $1.75K
|
878
$2.76K
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
14KNew |
$31.6K - $40.9K
|
14K
$44K
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-563K- 75.01% |
$1.27M - $1.64M
|
187K
$588K
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
100KNew |
$226K - $292K
|
100K
$314K
|
|
May 15, 2024
Q1 2024
|
Four World Capital Management LLC
New York, NY |
BUY
|
CALL |
1.57MNew |
$3.55M - $4.58M
|
1.57M
$4.93M
|