Purchases and Sales Made in Q2 2021 in Arbutus Biopharma Corp (ABUS)
This table provides information about the institutional ownership of Arbutus Biopharma Corp (ABUS) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
5.84MNew |
$14.6M - $20.5M
|
5.84M
$22.4M
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.74MNew |
$9.34M - $13.1M
|
3.74M
$14.3M
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
1.1M+ 1942.21% |
$2.75M - $3.86M
|
1.16M
$4.43M
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
752K+ 140.68% |
$1.88M - $2.64M
|
1.29M
$4.93M
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
586K+ 441.93% |
$1.47M - $2.06M
|
719K
$2.75M
|
|
Aug 16, 2021
Q2 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
400K+ 28.57% |
$1M - $1.4M
|
1.8M
$6.89M
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
347KNew |
$868K - $1.22M
|
347K
$1.33M
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
323K+ 614.81% |
$808K - $1.13M
|
376K
$1.44M
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
252KNew |
$630K - $885K
|
252K
$965K
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
226KNew |
$565K - $793K
|
226K
$866K
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
189K+ 366.77% |
$471K - $662K
|
240K
$919K
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
166K+ 791.68% |
$414K - $581K
|
186K
$714K
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
108KNew |
$270K - $379K
|
108K
$414K
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
87.9KNew |
$220K - $309K
|
87.9K
$337K
|
|
Aug 11, 2021
Q2 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
83.7K+ 237.14% |
$209K - $294K
|
119K
$456K
|
|
Oct 04, 2021
Q2 2021
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
BUY
|
- |
80K+ 30.77% |
$200K - $281K
|
340K
$1.3M
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
66.9KNew |
$167K - $235K
|
66.9K
$256K
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
58.9KNew |
$147K - $207K
|
58.9K
$226K
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
48.9KNew |
$122K - $172K
|
48.9K
$187K
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
43.8KNew |
$109K - $154K
|
43.8K
$168K
|
|
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
38.7KNew |
$96.8K - $136K
|
38.7K
$148K
|
|
Aug 16, 2021
Q2 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
31.8KNew |
$79.6K - $112K
|
31.8K
$122K
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
29.3K+ 45.75% |
$73.1K - $103K
|
93.2K
$357K
|
|
Aug 13, 2021
Q2 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
25.8K+ 219.83% |
$64.6K - $90.7K
|
37.6K
$144K
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
25.2KNew |
$63K - $88.4K
|
25.2K
$96.5K
|
|
Aug 09, 2021
Q2 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
23.7KNew |
$59.2K - $83.1K
|
23.7K
$90.6K
|
|
Aug 16, 2021
Q2 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
19KNew |
$47.6K - $66.8K
|
19K
$72.9K
|
|
Jul 15, 2021
Q2 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
17.9KNew |
$44.6K - $62.7K
|
17.9K
$68.4K
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
16.8K+ 38.83% |
$42K - $58.9K
|
60K
$230K
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
14.1KNew |
$35.3K - $49.5K
|
14.1K
$54K
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
BUY
|
- |
13.8K+ 86.74% |
$34.6K - $48.6K
|
29.8K
$114K
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
13.1KNew |
$32.6K - $45.8K
|
13.1K
$50K
|
|
Aug 05, 2021
Q2 2021
|
Sargent Investment Group, LLC
|
BUY
|
- |
12.3KNew |
$30.8K - $43.3K
|
12.3K
$47.3K
|
|
Aug 06, 2021
Q2 2021
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
11.7KNew |
$29.3K - $41.1K
|
11.7K
$44.9K
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
6.24KNew |
$15.6K - $21.9K
|
6.24K
$23.9K
|
|
Aug 06, 2021
Q2 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
6.12KNew |
$15.3K - $21.5K
|
6.12K
$23.5K
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.16K+ 93.48% |
$10.4K - $14.6K
|
8.61K
$33K
|
|
Aug 16, 2021
Q2 2021
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
2.44K+ 9.39% |
$6.11K - $8.57K
|
28.5K
$109K
|
|
Aug 12, 2021
Q2 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
255+ 13.14% |
$638 - $895
|
2.2K
$8.41K
|
|
Aug 16, 2021
Q2 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
137+ 13.76% |
$343 - $481
|
1.13K
$4.34K
|
|
Jul 23, 2021
Q2 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
101+ 1.55% |
$253 - $355
|
6.6K
$25.3K
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-290- 1.1% |
$725 - $1.02K
|
26K
$99.6K
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-400- 0.03% |
$1K - $1.4K
|
1.37M
$5.25M
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-750- 16.04% |
$1.88K - $2.63K
|
3.93K
$15K
|
|
Jul 19, 2021
Q2 2021
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-1K- 29.72% |
$2.5K - $3.51K
|
2.37K
$9.06K
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1.48KClosed |
$3.69K - $5.18K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-10.8K- 14.78% |
$27K - $37.9K
|
62.3K
$239K
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-11.3KClosed |
$28.2K - $39.5K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-11.9KClosed |
$29.7K - $41.7K
|
0
$0
|