Purchases and Sales Made in Q1 2024 in Arbutus Biopharma Corp (ABUS)
This table provides information about the institutional ownership of Arbutus Biopharma Corp (ABUS) during Q1 2024. The information is specifically focused on institutions that hold shares of Arbutus Biopharma Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
24New |
$54.2 - $70.1
|
24
$79.9
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-110- 6.04% |
$249 - $321
|
1.71K
$5.69K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-536- 0.85% |
$1.21K - $1.57K
|
62.4K
$208K
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-658- 1.46% |
$1.49K - $1.92K
|
44.3K
$148K
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-976- 0.02% |
$2.21K - $2.85K
|
5.99M
$19.9M
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.45K- 1.62% |
$3.29K - $4.25K
|
88.1K
$293K
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.61K- 7.44% |
$8.16K - $10.5K
|
44.9K
$150K
|
|
Feb 07, 2025
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.61K- 7.44% |
$8.16K - $10.5K
|
44.9K
$150K
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.64K- 4.74% |
$8.23K - $10.6K
|
73.1K
$244K
|
|
Apr 12, 2024
Q1 2024
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-3.75K- 51.02% |
$8.48K - $11K
|
3.6K
$12K
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.13K- 9.06% |
$9.33K - $12.1K
|
41.4K
$138K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.4K- 70.28% |
$9.93K - $12.8K
|
1.86K
$6.19K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-5.15K- 3.68% |
$11.6K - $15K
|
135K
$449K
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-7.28K- 40.98% |
$16.4K - $21.2K
|
10.5K
$34.9K
|
|
Jun 28, 2024
Q1 2024
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-7.5KClosed |
$17K - $21.9K
|
0
$0
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.12K- 38.92% |
$18.3K - $23.7K
|
12.7K
$42.4K
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-10.1K- 2.9% |
$22.9K - $29.6K
|
339K
$1.13M
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-10.9K- 74.24% |
$24.6K - $31.8K
|
3.78K
$12.6K
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-11.4K- 20.23% |
$25.7K - $33.3K
|
44.9K
$150K
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-11.6K- 1.09% |
$26.3K - $33.9K
|
1.06M
$3.52M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-13.4K- 43.23% |
$30.3K - $39.1K
|
17.6K
$58.6K
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-16.3K- 15.63% |
$36.9K - $47.7K
|
88.1K
$293K
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-18K- 5.11% |
$40.7K - $52.6K
|
334K
$1.11M
|
|
May 10, 2024
Q1 2024
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-23K- 16.52% |
$52K - $67.2K
|
116K
$387K
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-23.5K- 25.54% |
$53.1K - $68.6K
|
68.5K
$228K
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-26.5K- 57.45% |
$60K - $77.5K
|
19.6K
$65.4K
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-27.3K- 23.68% |
$61.8K - $79.9K
|
88.1K
$293K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-34.1K- 31.78% |
$77K - $99.5K
|
73.1K
$244K
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-52.4K- 54.29% |
$118K - $153K
|
44.1K
$147K
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-67.8K- 4.78% |
$153K - $198K
|
1.35M
$4.51M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-106K- 51.96% |
$239K - $309K
|
97.9K
$326K
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-127K- 58.7% |
$286K - $370K
|
89.2K
$297K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-157K- 81.81% |
$355K - $459K
|
34.9K
$116K
|
|
May 15, 2024
Q1 2024
|
Whitefort Capital Management, LP
New York, NY |
SELL
|
- |
-335K- 2.54% |
$757K - $978K
|
12.9M
$42.8M
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-620K- 14.96% |
$1.4M - $1.81M
|
3.52M
$11.7M
|
|
May 15, 2024
Q1 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-649K- 13.76% |
$1.47M - $1.9M
|
4.07M
$13.6M
|
|
May 15, 2024
Q1 2024
|
Two Seas Capital LP
Rye, NY |
SELL
|
- |
-1.2M- 13.27% |
$2.71M - $3.5M
|
7.84M
$26.1M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.3M- 84.25% |
$2.93M - $3.78M
|
242K
$807K
|
|
May 15, 2024
Q1 2024
|
Adar1 Capital Management, LLC
Austin, TX |
SELL
|
- |
-1.39M- 40.21% |
$3.15M - $4.07M
|
2.07M
$6.91M
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-12.1M- 57.87% |
$27.4M - $35.4M
|
8.83M
$29.4M
|