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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
3New |
$9.36 - $13.7
|
3
$13.6
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
54.4KNew |
$170K - $248K
|
54.4K
$246K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
28.8KNew |
$89.9K - $131K
|
28.8K
$130K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
12.1KNew |
$37.8K - $55.2K
|
12.1K
$54.7K
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-7.83K- 42.33% |
$24.4K - $35.7K
|
10.7K
$48.2K
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
276KNew |
$862K - $1.26M
|
276K
$1.25M
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
545New |
$1.7K - $2.49K
|
545
$2.46K
|
|
|
Oct 21, 2024
Q3 2024
|
Eastern Bank
|
BUY
|
- |
5KNew |
$15.6K - $22.8K
|
5K
$22.6K
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
1.4K+ 12.73% |
$4.37K - $6.38K
|
12.4K
$56K
|
|
|
Oct 15, 2024
Q3 2024
|
Premier Path Wealth Partners, LLC
Madison, NJ |
BUY
|
- |
4K+ 11.11% |
$12.5K - $18.2K
|
40K
$181K
|
|
|
Oct 08, 2024
Q3 2024
|
Helen Stephens Group, LLC
|
BUY
|
- |
13KNew |
$40.6K - $59.3K
|
13K
$58.8K
|
|
|
Oct 04, 2024
Q3 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-303- 37.73% |
$945 - $1.38K
|
500
$2.26K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
23.9KNew |
$60.3K - $86.9K
|
23.9K
$108K
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.88K- 4.37% |
$4.75K - $6.84K
|
41.3K
$187K
|
|
|
Aug 13, 2024
Q2 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
15KNew |
$37.8K - $54.5K
|
15K
$67.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.15M+ 11.03% |
$2.89M - $4.17M
|
11.6M
$52.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
100+ 0.56% |
$252 - $363
|
17.8K
$80.5K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
6.7KNew |
$16.9K - $24.3K
|
6.7K
$30.3K
|
|
|
Aug 09, 2024
Q2 2024
|
Hartford Financial Management Inc.
|
BUY
|
- |
900New |
$2.27K - $3.27K
|
900
$4.07K
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
19.2K+ 6.51% |
$48.3K - $69.5K
|
313K
$1.42M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
35.8KNew |
$90.3K - $130K
|
35.8K
$162K
|
|
|
Aug 07, 2024
Q2 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-30K- 60.0% |
$75.6K - $109K
|
20K
$90.4K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
1.21KNew |
$3.04K - $4.38K
|
1.21K
$5.45K
|
|
|
Aug 05, 2024
Q2 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
3.8KNew |
$9.58K - $13.8K
|
3.8K
$17.2K
|
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
100New |
$252 - $363
|
100
$452
|
|
|
Jul 30, 2024
Q2 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
350New |
$882 - $1.27K
|
350
$1.58K
|
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
100New |
$252 - $363
|
100
$452
|
|
| 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
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-563K- 75.01% |
$1.27M - $1.64M
|
187K
$847K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
14KNew |
$31.6K - $40.9K
|
14K
$63.3K
|
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
100KNew |
$226K - $292K
|
100K
$452K
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-7.28K- 40.98% |
$16.4K - $21.2K
|
10.5K
$47.4K
|
|
|
May 15, 2024
Q1 2024
|
Four World Capital Management LLC
New York, NY |
BUY
|
CALL |
1.57MNew |
$3.55M - $4.58M
|
1.57M
$7.1M
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.39K+ 46.92% |
$3.13K - $4.05K
|
4.34K
$19.6K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-536- 0.85% |
$1.21K - $1.57K
|
62.4K
$282K
|
|
|
May 13, 2024
Q1 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
99.1KNew |
$224K - $289K
|
99.1K
$448K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
5.45KNew |
$12.3K - $15.9K
|
5.45K
$24.6K
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
CALL |
67New |
$151 - $196
|
67
$303
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
13.3KNew |
$30K - $38.7K
|
13.3K
$60K
|
|
|
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
$16.3K
|
|
| Q4 2023 | |||||||
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
17.9KNew |
$30.3K - $45.5K
|
17.9K
$81K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
75KNew |
$127K - $191K
|
75K
$339K
|
|
|
Feb 15, 2024
Q4 2023
|
Dagco, Inc.
|
BUY
|
- |
6.3KNew |
$10.6K - $16K
|
6.3K
$28.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
CALL |
178KNew |
$300K - $451K
|
178K
$803K
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
105KNew |
$177K - $267K
|
105K
$475K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
7.19KNew |
$12.2K - $18.3K
|
7.19K
$32.5K
|
|
|
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
$4.92K
|
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
284New |
$480 - $721
|
284
$1.28K
|
|