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 17, 2021
Q1 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-45.3KClosed |
$142K - $219K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-30KClosed |
$94.2K - $145K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Cowen And Company, LLC
|
BUY
|
PUT |
12.5K+ 50.0% |
$39.3K - $60.5K
|
37.5K
$119K
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-29.6KClosed |
$81.7K - $147K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Foresite Capital Management Iv, LLC
Larkspur, CA |
SELL
|
- |
-3.33MClosed |
$9.2M - $16.6M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-8KClosed |
$22.1K - $39.8K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-39.9KClosed |
$110K - $198K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-200Closed |
$552 - $994
|
0
$0
|
|
Jan 14, 2021
Q4 2020
|
Larson Financial Group LLC
|
BUY
|
- |
901New |
$2.49K - $4.48K
|
901
$2.87K
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Css LLC
Chicago, IL |
BUY
|
- |
26.7KNew |
$46.7K - $166K
|
26.7K
$84.9K
|
|
Nov 12, 2020
Q3 2020
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-62.3KClosed |
$109K - $386K
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Jennison Associates LLC
|
SELL
|
- |
-340KClosed |
$594K - $2.11M
|
0
$0
|
|
Oct 26, 2020
Q3 2020
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-1.05KClosed |
$1.83K - $6.48K
|
0
$0
|
|
Oct 20, 2020
Q3 2020
|
Wedbush Securities Inc
|
SELL
|
- |
-11KClosed |
$19.3K - $68.2K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Acuta Capital Partners, LLC
Belmont, CA |
SELL
|
- |
-270KClosed |
$246K - $637K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-575KClosed |
$523K - $1.36M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Myda Advisors LLC
Inwood, NY |
SELL
|
CALL |
-60KClosed |
$54.6K - $142K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-28KClosed |
$25.5K - $66.1K
|
0
$0
|
|
Q1 2020 | |||||||
May 14, 2020
Q1 2020
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-350Closed |
$354 - $1.2K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Winton Group LTD
London, X0 |
SELL
|
- |
-42.4KClosed |
$42.8K - $145K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-370KClosed |
$373K - $1.26M
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-11Closed |
$11.1 - $37.6
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
Creative Financial Designs Inc
|
SELL
|
- |
-120Closed |
$121 - $410
|
0
$0
|
|
Q4 2019 | |||||||
Feb 13, 2020
Q4 2019
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-500KClosed |
$435K - $1.45M
|
0
$0
|
|
Q3 2019 | |||||||
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-495Closed |
$663 - $1.19K
|
0
$0
|
|
Oct 15, 2019
Q3 2019
|
Sterling Investment Advisors, Ltd.
|
BUY
|
- |
4KNew |
$5.36K - $9.6K
|
4K
$12.7K
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Eco R1 Capital, LLC
San Francisco, CA |
SELL
|
- |
-2.17MClosed |
$3.17M - $9.65M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-247KClosed |
$360K - $1.1M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-12.7KClosed |
$18.5K - $56.4K
|
0
$0
|
|
Aug 01, 2019
Q2 2019
|
Candriam S.C.A.
|
SELL
|
- |
-105KClosed |
$153K - $466K
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Seelaus Asset Management LLC
|
SELL
|
- |
-14.3KClosed |
$20.9K - $63.5K
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Time Scale Financial, Inc.
|
BUY
|
- |
300New |
$438 - $1.33K
|
300
$954
|
|
Jul 26, 2019
Q2 2019
|
Bailard, Inc.
|
SELL
|
- |
-228KClosed |
$333K - $1.01M
|
0
$0
|
|
Jul 25, 2019
Q2 2019
|
Strs Ohio
|
SELL
|
- |
-10.3KClosed |
$15K - $45.7K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-10.8KClosed |
$36.8K - $49.4K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Ifp Advisors, Inc
|
SELL
|
- |
-10Closed |
$34.1 - $45.7
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Sio Capital Management, LLC
New York, NY |
SELL
|
- |
-165KClosed |
$577K - $1.59M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-124KClosed |
$432K - $1.19M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-343KClosed |
$1.2M - $3.31M
|
0
$0
|
|
Feb 01, 2019
Q4 2018
|
Td Asset Management Inc
|
SELL
|
- |
-23.2KClosed |
$81.2K - $224K
|
0
$0
|
|
Feb 01, 2019
Q4 2018
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-22.4KClosed |
$78.3K - $216K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Baker Bros. Advisors LP
New York, NY |
SELL
|
- |
-181KClosed |
$1.42M - $2.23M
|
0
$0
|
|
Q2 2018 | |||||||
Nov 08, 2023
Q2 2018
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-20K- 17.02% |
$100K - $147K
|
97.5K
$310K
|
|
Aug 22, 2018
Q2 2018
|
Mc Adam, LLC
|
SELL
|
- |
-10Closed |
$50 - $73.5
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
- |
-45KClosed |
$225K - $331K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-536KClosed |
$2.68M - $3.94M
|
0
$0
|
|
Jul 19, 2018
Q2 2018
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-100Closed |
$500 - $735
|
0
$0
|
|
Q1 2018 | |||||||
May 15, 2018
Q1 2018
|
Qvt Financial LP
New York, NY |
SELL
|
- |
-16MClosed |
$70.5M - $96.9M
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.79KClosed |
$7.88K - $10.8K
|
0
$0
|
|
Q4 2017 | |||||||
Feb 09, 2018
Q4 2017
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-50Closed |
$223 - $385
|
0
$0
|