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 |
|---|---|---|---|---|---|---|---|
|
Aug 07, 2024
Q2 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-30K- 60.0% |
$75.6K - $109K
|
20K
$89.8K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
1.21KNew |
$3.04K - $4.38K
|
1.21K
$5.41K
|
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
100New |
$252 - $363
|
100
$449
|
|
|
Aug 05, 2024
Q2 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
3.8KNew |
$9.58K - $13.8K
|
3.8K
$17.1K
|
|
|
Jul 30, 2024
Q2 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
350New |
$882 - $1.27K
|
350
$1.57K
|
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
100New |
$252 - $363
|
100
$449
|
|
| 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
|
Four World Capital Management LLC
New York, NY |
BUY
|
CALL |
1.57MNew |
$3.55M - $4.58M
|
1.57M
$7.05M
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-7.28K- 40.98% |
$16.4K - $21.2K
|
10.5K
$47.1K
|
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
100KNew |
$226K - $292K
|
100K
$449K
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-563K- 75.01% |
$1.27M - $1.64M
|
187K
$841K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
14KNew |
$31.6K - $40.9K
|
14K
$62.9K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
601+ 216.97% |
$1.36K - $1.75K
|
878
$3.94K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.39K+ 46.92% |
$3.13K - $4.05K
|
4.34K
$19.5K
|
|
|
May 13, 2024
Q1 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
99.1KNew |
$224K - $289K
|
99.1K
$445K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-536- 0.85% |
$1.21K - $1.57K
|
62.4K
$280K
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
CALL |
67New |
$151 - $196
|
67
$301
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
5.45KNew |
$12.3K - $15.9K
|
5.45K
$24.5K
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
13.3KNew |
$30K - $38.7K
|
13.3K
$59.6K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
24New |
$54.2 - $70.1
|
24
$108
|
|
|
Apr 12, 2024
Q1 2024
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-3.75K- 51.02% |
$8.48K - $11K
|
3.6K
$16.2K
|
|
| Q4 2023 | |||||||
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
17.9KNew |
$30.3K - $45.5K
|
17.9K
$80.5K
|
|
|
Feb 15, 2024
Q4 2023
|
Dagco, Inc.
|
BUY
|
- |
6.3KNew |
$10.6K - $16K
|
6.3K
$28.3K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
75KNew |
$127K - $191K
|
75K
$337K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
7.19KNew |
$12.2K - $18.3K
|
7.19K
$32.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
105KNew |
$177K - $267K
|
105K
$471K
|
|
|
Feb 14, 2024
Q4 2023
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
CALL |
178KNew |
$300K - $451K
|
178K
$798K
|
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
242New |
$409 - $615
|
242
$1.09K
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-3.38K- 75.66% |
$5.72K - $8.59K
|
1.09K
$4.89K
|
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
284New |
$480 - $721
|
284
$1.28K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2023
Q3 2023
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-44.3K- 22.15% |
$84.2K - $101K
|
156K
$699K
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
815+ 6.27% |
$1.55K - $1.85K
|
13.8K
$62K
|
|
|
Oct 30, 2023
Q3 2023
|
Kades & Cheifetz LLC
Berwyn, PA |
BUY
|
- |
20KNew |
$38K - $45.4K
|
20K
$89.8K
|
|
|
Oct 30, 2023
Q3 2023
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-1K- 66.67% |
$1.9K - $2.27K
|
500
$2.25K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
264KNew |
$592K - $809K
|
264K
$1.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-1.24K- 3.24% |
$2.77K - $3.79K
|
36.9K
$166K
|
|
|
Aug 11, 2023
Q2 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-17.8K- 5.15% |
$39.9K - $54.5K
|
328K
$1.47M
|
|
|
Aug 11, 2023
Q2 2023
|
Tejara Capital LTD
London, X0 |
SELL
|
- |
-19.9K- 9.96% |
$44.6K - $61K
|
180K
$809K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
46.1K+ 16.78% |
$103K - $141K
|
321K
$1.44M
|
|
|
Jul 31, 2023
Q2 2023
|
Credit Agricole S A
|
BUY
|
- |
7.75KNew |
$17.4K - $23.7K
|
7.75K
$34.8K
|
|
|
Jul 28, 2023
Q2 2023
|
Key F Inancial Inc
|
BUY
|
- |
322New |
$721 - $985
|
322
$1.45K
|
|
|
Jul 28, 2023
Q2 2023
|
Crewe Advisors LLC
|
BUY
|
- |
56New |
$125 - $171
|
56
$251
|
|
|
Jul 25, 2023
Q2 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
BUY
|
- |
379New |
$849 - $1.16K
|
379
$1.7K
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-100K- 40.0% |
$224K - $306K
|
150K
$674K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
95New |
$213 - $291
|
95
$427
|
|
| Q1 2023 | |||||||
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
69KNew |
$154K - $214K
|
69K
$310K
|
|
|
May 22, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
10.5K+ 32712.5% |
$23.3K - $32.5K
|
10.5K
$47.1K
|
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
14KNew |
$31.2K - $43.4K
|
14K
$62.9K
|
|
|
May 15, 2023
Q1 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
125+ 1.08% |
$279 - $388
|
11.7K
$52.6K
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-178K- 88.77% |
$396K - $551K
|
22.5K
$101K
|
|