Purchases and Sales Made in Q3 2021 in Arbutus Biopharma Corp (ABUS)
This table provides information about the institutional ownership of Arbutus Biopharma Corp (ABUS) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2021
Q3 2021
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
1K+ 8.53% |
$2.65K - $4.62K
|
12.7K
$41.5K
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
1K+ 19.23% |
$2.65K - $4.62K
|
6.2K
$20.2K
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
500+ 250.0% |
$1.33K - $2.31K
|
700
$2.28K
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
500New |
$1.33K - $2.31K
|
500
$1.63K
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
284+ 4.55% |
$753 - $1.31K
|
6.53K
$21.3K
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
BUY
|
- |
249+ 0.84% |
$660 - $1.15K
|
30K
$97.9K
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
214+ 0.49% |
$567 - $989
|
44K
$143K
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
70+ 3.19% |
$186 - $323
|
2.27K
$7.38K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-101- 1.53% |
$268 - $467
|
6.5K
$21.2K
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-272Closed |
$721 - $1.26K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Retirement Group, LLC
|
SELL
|
- |
-500Closed |
$1.33K - $2.31K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-514- 45.37% |
$1.36K - $2.37K
|
619
$2.02K
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.06K- 1.62% |
$2.81K - $4.9K
|
64.6K
$210K
|
|
Nov 03, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-1.99K- 99.55% |
$5.28K - $9.2K
|
9
$29.3
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.66K- 5.45% |
$7.05K - $12.3K
|
46.2K
$151K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.84K- 33.05% |
$7.54K - $13.1K
|
5.76K
$18.8K
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.61K- 35.34% |
$12.2K - $21.3K
|
8.44K
$27.5K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.13K- 0.37% |
$13.6K - $23.7K
|
1.36M
$4.45M
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-6.1K- 16.24% |
$16.2K - $28.2K
|
31.5K
$103K
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-7.17K- 30.29% |
$19K - $33.1K
|
16.5K
$53.8K
|
|
Nov 12, 2021
Q3 2021
|
Scotia Capital Inc.
|
SELL
|
- |
-11.7KClosed |
$31K - $54K
|
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
$35.9K
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-15KClosed |
$39.8K - $69.3K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-15.5KClosed |
$41K - $71.5K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-17.9KClosed |
$47.3K - $82.5K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-18.7K- 2.59% |
$49.4K - $86.2K
|
701K
$2.28M
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-19KClosed |
$50.4K - $87.9K
|
0
$0
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-28.9K- 49.06% |
$76.7K - $134K
|
30K
$97.9K
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-31.8K- 82.18% |
$84.3K - $147K
|
6.9K
$22.5K
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-31.8K- 51.44% |
$84.3K - $147K
|
30K
$97.9K
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-33.6K- 50.19% |
$89K - $155K
|
33.3K
$109K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-39.5K- 15.66% |
$105K - $182K
|
213K
$693K
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-50.1K- 78.65% |
$133K - $231K
|
13.6K
$44.3K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-62.3KClosed |
$165K - $288K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-65.9K- 60.99% |
$175K - $305K
|
42.2K
$137K
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-86.8KClosed |
$230K - $401K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-93.2KClosed |
$247K - $431K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-105K- 10.48% |
$278K - $484K
|
895K
$2.92M
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-109K- 48.44% |
$288K - $503K
|
116K
$378K
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-119KClosed |
$315K - $550K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-216K- 46.44% |
$573K - $998K
|
249K
$812K
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-330K- 87.7% |
$873K - $1.52M
|
46.2K
$151K
|
|
Nov 15, 2021
Q3 2021
|
Rtw Investments, LP
New York, NY |
SELL
|
- |
-1.25M- 20.83% |
$3.3M - $5.75M
|
4.73M
$15.4M
|