Purchases and Sales Made in Q2 2024 in Arbutus Biopharma Corp (ABUS)
This table provides information about the institutional ownership of Arbutus Biopharma Corp (ABUS) during Q2 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 |
---|---|---|---|---|---|---|---|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
12.1M+ 137.37% |
$30.6M - $44M
|
21M
$68.5M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
12.1M+ 137.37% |
$30.6M - $44M
|
21M
$68.5M
|
|
Aug 13, 2024
Q2 2024
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
1.68MNew |
$4.24M - $6.1M
|
1.68M
$5.5M
|
|
Aug 13, 2024
Q2 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
1.22M+ 58.58% |
$3.06M - $4.41M
|
3.29M
$10.8M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.15M+ 11.03% |
$2.89M - $4.17M
|
11.6M
$37.8M
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.03M+ 17.27% |
$2.61M - $3.75M
|
7.02M
$23M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
914K+ 403.03% |
$2.3M - $3.32M
|
1.14M
$3.73M
|
|
Aug 14, 2024
Q2 2024
|
Two Seas Capital LP
Rye, NY |
BUY
|
- |
730K+ 9.31% |
$1.84M - $2.65M
|
8.57M
$28M
|
|
Aug 13, 2024
Q2 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
546KNew |
$1.38M - $1.98M
|
546K
$1.79M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
532K+ 1522.92% |
$1.34M - $1.93M
|
567K
$1.85M
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
354K+ 11.97% |
$893K - $1.29M
|
3.31M
$10.8M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
323K+ 12.35% |
$813K - $1.17M
|
2.93M
$9.6M
|
|
Aug 14, 2024
Q2 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
278K+ 74.43% |
$700K - $1.01M
|
651K
$2.13M
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
195K+ 325.67% |
$492K - $709K
|
255K
$835K
|
|
Aug 13, 2024
Q2 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
165KNew |
$416K - $599K
|
165K
$540K
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
159K+ 361.02% |
$401K - $578K
|
203K
$665K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
105K+ 102.24% |
$265K - $382K
|
208K
$681K
|
|
Nov 22, 2024
Q2 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
103K+ 23.25% |
$260K - $374K
|
546K
$1.79M
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
89.7KNew |
$226K - $326K
|
89.7K
$293K
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
65.1KNew |
$164K - $236K
|
65.1K
$213K
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
41.6KNew |
$105K - $151K
|
41.6K
$136K
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
41.6K+ 43.29% |
$105K - $151K
|
138K
$450K
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
41.4K+ 12.2% |
$104K - $150K
|
381K
$1.24M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
35.8KNew |
$90.3K - $130K
|
35.8K
$117K
|
|
Aug 14, 2024
Q2 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
28.6KNew |
$72.2K - $104K
|
28.6K
$93.7K
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
23.9KNew |
$60.3K - $86.9K
|
23.9K
$78.2K
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
23.7K+ 5.25% |
$59.7K - $86.1K
|
475K
$1.55M
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
21.1K+ 4.83% |
$53.1K - $76.5K
|
458K
$1.5M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
20.5K+ 6.15% |
$51.8K - $74.6K
|
355K
$1.16M
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
19.8K+ 32.06% |
$50K - $72K
|
81.7K
$267K
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
19.2K+ 6.51% |
$48.3K - $69.5K
|
313K
$1.02M
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
17KNew |
$42.9K - $61.8K
|
17K
$55.7K
|
|
Aug 13, 2024
Q2 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
15KNew |
$37.8K - $54.5K
|
15K
$49.1K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
14.8K+ 21.64% |
$37.3K - $53.8K
|
83.3K
$272K
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
14.6K+ 8.57% |
$36.8K - $53K
|
185K
$605K
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
14.5K+ 778.59% |
$36.5K - $52.5K
|
16.3K
$53.4K
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
13.7K+ 45.72% |
$34.4K - $49.6K
|
43.5K
$142K
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
11KNew |
$27.7K - $39.9K
|
11K
$36K
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
8.14K+ 22.36% |
$20.5K - $29.5K
|
44.5K
$146K
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
7.4K+ 8.4% |
$18.7K - $26.9K
|
95.5K
$312K
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
6.7KNew |
$16.9K - $24.3K
|
6.7K
$21.9K
|
|
Aug 14, 2024
Q2 2024
|
Whitefort Capital Management, LP
New York, NY |
BUY
|
- |
5.82K+ 0.05% |
$14.7K - $21.1K
|
12.9M
$42.1M
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
5.63KNew |
$14.2K - $20.5K
|
5.63K
$18.4K
|
|
Jul 24, 2024
Q2 2024
|
Premier Path Wealth Partners, LLC
Madison, NJ |
BUY
|
- |
5.5K+ 18.03% |
$13.9K - $20K
|
36K
$118K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.25K+ 12.23% |
$13.2K - $19K
|
48.1K
$157K
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
4.36K+ 9.71% |
$11K - $15.8K
|
49.3K
$161K
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
4.19K+ 7.89% |
$10.6K - $15.2K
|
57.3K
$187K
|
|
Aug 05, 2024
Q2 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
3.8KNew |
$9.58K - $13.8K
|
3.8K
$12.4K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.64K+ 4.98% |
$9.18K - $13.2K
|
76.8K
$251K
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
3.5K+ 38.36% |
$8.82K - $12.7K
|
12.6K
$41.3K
|