Purchases and Sales Made in Q2 2022 in Arbutus Biopharma Corp (ABUS)
This table provides information about the institutional ownership of Arbutus Biopharma Corp (ABUS) during Q2 2022. 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 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
2.14M+ 106.27% |
$4.24M - $6.79M
|
4.16M
$13.6M
|
|
|
Nov 16, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
1.92MNew |
$3.79M - $6.07M
|
1.92M
$6.26M
|
|
|
Aug 12, 2022
Q2 2022
|
Two Seas Capital LP
Rye, NY |
BUY
|
- |
1.3M+ 59.24% |
$2.58M - $4.13M
|
3.5M
$11.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
716K+ 10.48% |
$1.42M - $2.27M
|
7.54M
$24.7M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
605K+ 477.59% |
$1.2M - $1.92M
|
731K
$2.39M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
463K+ 9.78% |
$917K - $1.47M
|
5.2M
$17M
|
|
|
Aug 15, 2022
Q2 2022
|
Four World Capital Management LLC
New York, NY |
BUY
|
- |
253K+ 16.36% |
$501K - $803K
|
1.8M
$5.89M
|
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
185K+ 4.12% |
$366K - $586K
|
4.67M
$15.3M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
184K+ 10.37% |
$364K - $583K
|
1.96M
$6.41M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
123K+ 15.85% |
$243K - $389K
|
897K
$2.93M
|
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
92.5K+ 857.38% |
$183K - $293K
|
103K
$338K
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
61.6K+ 12.56% |
$122K - $195K
|
552K
$1.81M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
55.1K+ 3.18% |
$109K - $175K
|
1.79M
$5.84M
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
52.7KNew |
$104K - $167K
|
52.7K
$172K
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
48.2K+ 20.12% |
$95.5K - $153K
|
288K
$942K
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
41.9K+ 126.19% |
$83K - $133K
|
75.1K
$246K
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
31.7K+ 166.25% |
$62.8K - $101K
|
50.8K
$166K
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
31.1K+ 30.01% |
$61.7K - $98.7K
|
135K
$441K
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
23.5KNew |
$46.6K - $74.6K
|
23.5K
$77K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
21.8K+ 11.04% |
$43.1K - $69K
|
219K
$716K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
21.8K+ 11.04% |
$43.1K - $69K
|
219K
$716K
|
|
|
Aug 11, 2022
Q2 2022
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
BUY
|
- |
20K+ 10.0% |
$39.6K - $63.4K
|
220K
$719K
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
19.4KNew |
$38.5K - $61.6K
|
19.4K
$63.5K
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
13.2K+ 30.32% |
$26.1K - $41.9K
|
56.8K
$186K
|
|
|
Aug 08, 2022
Q2 2022
|
Wmg Financial Advisors, LLC
|
BUY
|
- |
12.6KNew |
$25K - $40K
|
12.6K
$41.2K
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
11.8KNew |
$23.4K - $37.5K
|
11.8K
$38.7K
|
|
|
Aug 11, 2022
Q2 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
11.6KNew |
$23K - $36.8K
|
11.6K
$37.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
11.3K+ 36.43% |
$22.3K - $35.7K
|
42.2K
$138K
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
10.4KNew |
$20.6K - $33K
|
10.4K
$34K
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
10.1K+ 71.63% |
$20K - $32K
|
24.2K
$79.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
10.1KNew |
$20K - $32K
|
10.1K
$33K
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
9.88K+ 3.1% |
$19.6K - $31.3K
|
328K
$1.07M
|
|
|
Apr 04, 2024
Q2 2022
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
BUY
|
- |
9.85KNew |
$19.5K - $31.2K
|
9.85K
$32.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
9.23KNew |
$18.3K - $29.2K
|
9.23K
$30.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
9.07K+ 15.24% |
$17.9K - $28.7K
|
68.6K
$224K
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
8.27K+ 62.47% |
$16.4K - $26.2K
|
21.5K
$70.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
8.14K+ 30.27% |
$16.1K - $25.8K
|
35K
$115K
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
7.63K+ 21.14% |
$15.1K - $24.2K
|
43.7K
$143K
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
7.63K+ 21.14% |
$15.1K - $24.2K
|
43.7K
$143K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
7.48K+ 19.31% |
$14.8K - $23.7K
|
46.2K
$151K
|
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
7.34K+ 12.14% |
$14.5K - $23.3K
|
67.7K
$221K
|
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
5.96K+ 14.52% |
$11.8K - $18.9K
|
47K
$154K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.45K+ 51.55% |
$10.8K - $17.3K
|
16K
$52.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
5.44K+ 53.89% |
$10.8K - $17.2K
|
15.5K
$50.8K
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
5.31K+ 11.74% |
$10.5K - $16.8K
|
50.5K
$165K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.27K+ 8.93% |
$10.4K - $16.7K
|
64.2K
$210K
|
|
|
Aug 12, 2022
Q2 2022
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
5.23K+ 13.96% |
$10.3K - $16.6K
|
42.7K
$140K
|
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
3.45K+ 127.78% |
$6.83K - $10.9K
|
6.15K
$20.1K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
2.8K+ 41.26% |
$5.55K - $8.89K
|
9.6K
$31.4K
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.52K+ 31.63% |
$4.98K - $7.97K
|
10.5K
$34.2K
|