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 |
---|---|---|---|---|---|---|---|
May 12, 2023
Q1 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
10.8KNew |
$24.1K - $33.5K
|
10.8K
$33.7K
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-178K- 88.77% |
$396K - $551K
|
22.5K
$70.2K
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-30.9K- 73.74% |
$68.9K - $95.8K
|
11K
$34.3K
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-62.8K- 66.46% |
$140K - $195K
|
31.7K
$98.9K
|
|
May 10, 2023
Q1 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
3K+ 48.99% |
$6.69K - $9.3K
|
9.12K
$28.5K
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
15KNew |
$33.5K - $46.5K
|
15K
$46.8K
|
|
May 10, 2023
Q1 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
877+ 0.83% |
$1.96K - $2.72K
|
107K
$334K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
423KNew |
$943K - $1.31M
|
423K
$1.32M
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
69KNew |
$154K - $214K
|
69K
$215K
|
|
May 01, 2023
Q1 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
37.1KNew |
$82.7K - $115K
|
37.1K
$116K
|
|
May 01, 2023
Q1 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
15KNew |
$33.5K - $46.5K
|
15K
$46.8K
|
|
Apr 27, 2023
Q1 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
10.8KNew |
$24.1K - $33.5K
|
10.8K
$33.7K
|
|
Apr 21, 2023
Q1 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
303+ 60.6% |
$676 - $939
|
803
$2.51K
|
|
Apr 17, 2023
Q1 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
700New |
$1.56K - $2.17K
|
700
$2.18K
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-588K- 91.88% |
$1.31M - $1.82M
|
52K
$162K
|
|
Q4 2022 | |||||||
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1K- 20.0% |
$1.91K - $2.85K
|
4K
$12.5K
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
10New |
$19.1 - $28.5
|
10
$31.2
|
|
Feb 14, 2023
Q4 2022
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
SELL
|
- |
-32.6K- 14.82% |
$62.3K - $92.9K
|
187K
$585K
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
12.3KNew |
$23.5K - $35.1K
|
12.3K
$38.4K
|
|
Feb 14, 2023
Q4 2022
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
- |
62.2K+ 6.06% |
$119K - $177K
|
1.09M
$3.4M
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
2.38K+ 19.46% |
$4.55K - $6.79K
|
14.6K
$45.7K
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
13.7KNew |
$26.1K - $38.9K
|
13.7K
$42.6K
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
10.2KNew |
$19.5K - $29.1K
|
10.2K
$31.8K
|
|
Feb 14, 2023
Q4 2022
|
One68 Global Capital, LLC
New York, NY |
SELL
|
- |
-31.9KClosed |
$60.9K - $90.9K
|
0
$0
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-4.89K- 26.41% |
$9.34K - $13.9K
|
13.6K
$42.5K
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
483+ 78.03% |
$923 - $1.38K
|
1.1K
$3.44K
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-115- 0.36% |
$220 - $328
|
31.4K
$98.1K
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-252- 5.3% |
$481 - $718
|
4.5K
$14K
|
|
Jan 13, 2023
Q4 2022
|
Allworth Financial LP
|
BUY
|
- |
440New |
$840 - $1.25K
|
440
$1.37K
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-1.08M- 56.86% |
$2.06M - $3.07M
|
818K
$2.55M
|
|
Q3 2022 | |||||||
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
39KNew |
$73.3K - $112K
|
39K
$122K
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
184KNew |
$346K - $530K
|
184K
$574K
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
19.5K+ 928.57% |
$36.7K - $56.2K
|
21.6K
$67.4K
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
62.4KNew |
$117K - $180K
|
62.4K
$195K
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
176+ 0.09% |
$331 - $507
|
201K
$626K
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-63.5K- 61.51% |
$119K - $183K
|
39.8K
$124K
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
393KNew |
$739K - $1.13M
|
393K
$1.23M
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
42.5KNew |
$80K - $123K
|
42.5K
$133K
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
31.9KNew |
$60K - $91.9K
|
31.9K
$99.5K
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-675- 5.77% |
$1.27K - $1.94K
|
11K
$34.4K
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
13KNew |
$24.4K - $37.4K
|
13K
$40.6K
|
|
Nov 07, 2022
Q3 2022
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-11- 0.06% |
$20.7 - $31.7
|
17.7K
$55.3K
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
PUT |
700New |
$1.32K - $2.02K
|
700
$2.18K
|
|
Q2 2022 | |||||||
Nov 16, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
1.92MNew |
$3.79M - $6.07M
|
1.92M
$5.97M
|
|
Aug 15, 2022
Q2 2022
|
Oracle Investment Management Inc
Greenwich, CT |
SELL
|
- |
-50KClosed |
$99K - $159K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-19KClosed |
$37.6K - $60.2K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-12.1KClosed |
$24K - $38.4K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-19.7KClosed |
$39K - $62.4K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-143KClosed |
$283K - $452K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-50.6KClosed |
$100K - $160K
|
0
$0
|