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 |
---|---|---|---|---|---|---|---|
Apr 19, 2022
Q1 2022
|
Secure Asset Management, LLC
|
SELL
|
- |
-10KClosed |
$24.2K - $39.8K
|
0
$0
|
|
Apr 13, 2022
Q1 2022
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-11KClosed |
$26.6K - $43.8K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 23, 2022
Q4 2021
|
Lake Point Wealth Management
|
BUY
|
- |
100New |
$311 - $461
|
100
$314
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-700Closed |
$2.18K - $3.23K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-2.27KClosed |
$7.04K - $10.4K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-100KClosed |
$311K - $461K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
5KNew |
$15.6K - $23.1K
|
5K
$15.7K
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-60KClosed |
$187K - $277K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Apis Capital Advisors, LLC
New York, NY |
SELL
|
- |
-70KClosed |
$218K - $323K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-100KClosed |
$311K - $461K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
CALL |
79.7KNew |
$248K - $367K
|
79.7K
$250K
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-16.5KClosed |
$51.3K - $76.1K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-19.1KClosed |
$59.3K - $87.9K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
2KNew |
$6.22K - $9.22K
|
2K
$6.28K
|
|
Feb 03, 2022
Q4 2021
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-1KClosed |
$3.11K - $4.61K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-1KClosed |
$3.11K - $4.61K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
235+ 146.88% |
$731 - $1.08K
|
395
$1.24K
|
|
Q3 2021 | |||||||
Nov 16, 2021
Q3 2021
|
Retirement Group, LLC
|
SELL
|
- |
-500Closed |
$1.33K - $2.31K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-15KClosed |
$39.8K - $69.3K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-37.4K- 42.5% |
$99.1K - $173K
|
50.6K
$159K
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
213KNew |
$564K - $983K
|
213K
$668K
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-119KClosed |
$315K - $550K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Sargent Investment Group, LLC
|
SELL
|
- |
-12.3KClosed |
$32.7K - $57K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-13KClosed |
$34.5K - $60.1K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-15K- 57.69% |
$39.8K - $69.3K
|
11K
$34.5K
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
550New |
$1.46K - $2.54K
|
550
$1.73K
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-272Closed |
$721 - $1.26K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-115KClosed |
$288K - $404K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-11.9KClosed |
$29.7K - $41.7K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-11.3KClosed |
$28.2K - $39.5K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-47.5KClosed |
$119K - $167K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-72.5KClosed |
$181K - $254K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-123KClosed |
$307K - $431K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Platform Technology Partners
|
SELL
|
- |
-15KClosed |
$37.5K - $52.7K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1.48KClosed |
$3.69K - $5.18K
|
0
$0
|
|
Q1 2021 | |||||||
Sep 21, 2023
Q1 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
14.1KNew |
$44.3K - $68.2K
|
14.1K
$44.3K
|
|
May 17, 2021
Q1 2021
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-10KClosed |
$31.4K - $48.4K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-99.9KClosed |
$314K - $484K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-45.3KClosed |
$142K - $219K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Think Investments LP
San Francisco, CA |
SELL
|
- |
-2MClosed |
$6.28M - $9.68M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-40.3KClosed |
$126K - $195K
|
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
$118K
|
|
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
$2.83K
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Css LLC
Chicago, IL |
BUY
|
- |
26.7KNew |
$46.7K - $166K
|
26.7K
$83.8K
|