Purchases and Sales Made in Q3 2023 in Arbutus Biopharma Corp (ABUS)
This table provides information about the institutional ownership of Arbutus Biopharma Corp (ABUS) during Q3 2023. 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 14, 2023
Q3 2023
|
Whitefort Capital Management, LP
New York, NY |
BUY
|
- |
3.8M+ 46.97% |
$7.22M - $8.63M
|
11.9M
$42.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
2.25M+ 91.15% |
$4.28M - $5.11M
|
4.72M
$16.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
1.3M+ 45.77% |
$2.48M - $2.96M
|
4.15M
$14.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
1.07MNew |
$2.04M - $2.43M
|
1.07M
$3.85M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
305K+ 3.06% |
$579K - $691K
|
10.3M
$36.9M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
181K+ 3.56% |
$344K - $410K
|
5.26M
$18.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
129K+ 2.21% |
$244K - $292K
|
5.95M
$21.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
106K+ 1089.7% |
$202K - $242K
|
116K
$417K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
99K+ 3.81% |
$188K - $225K
|
2.7M
$9.68M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
84K+ 175.28% |
$160K - $191K
|
132K
$473K
|
|
|
Oct 26, 2023
Q3 2023
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
78.8K+ 148.61% |
$150K - $179K
|
132K
$473K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
78K+ 61.65% |
$148K - $177K
|
205K
$735K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
61.1K+ 78.57% |
$116K - $139K
|
139K
$498K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
40.1KNew |
$76.1K - $90.9K
|
40.1K
$144K
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
26.1K+ 179.54% |
$49.5K - $59.2K
|
40.6K
$146K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
21.9K+ 2.1% |
$41.6K - $49.7K
|
1.07M
$3.82M
|
|
|
Oct 30, 2023
Q3 2023
|
Kades & Cheifetz LLC
Berwyn, PA |
BUY
|
- |
20KNew |
$38K - $45.4K
|
20K
$71.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
13.9K+ 13.27% |
$26.5K - $31.6K
|
119K
$427K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
13.8K+ 24.93% |
$26.3K - $31.4K
|
69.3K
$249K
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
13.3K+ 3.95% |
$25.2K - $30.2K
|
349K
$1.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
13.2K+ 10.53% |
$25.2K - $30.1K
|
139K
$499K
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
7.11K+ 66.73% |
$13.5K - $16.1K
|
17.8K
$63.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
6.93K+ 8.23% |
$13.2K - $15.7K
|
91.1K
$327K
|
|
|
Nov 15, 2023
Q3 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
4K+ 21.05% |
$7.6K - $9.08K
|
23K
$82.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
3.95K+ 2513.38% |
$7.5K - $8.96K
|
4.1K
$14.7K
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
3.92K+ 9.39% |
$7.44K - $8.89K
|
45.6K
$164K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
3.08K+ 5.74% |
$5.84K - $6.98K
|
56.6K
$203K
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
2.67KNew |
$5.07K - $6.06K
|
2.67K
$9.59K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.42K+ 1.46% |
$4.59K - $5.48K
|
168K
$604K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.4K+ 33.7% |
$4.55K - $5.44K
|
9.51K
$34.1K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
2.21K+ 3.69% |
$4.21K - $5.03K
|
62.3K
$224K
|
|
|
May 21, 2024
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
2.12K+ 97.34% |
$4.03K - $4.81K
|
4.3K
$15.4K
|
|
|
Oct 30, 2023
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
2.12K+ 97.34% |
$4.03K - $4.81K
|
4.3K
$15.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.11K+ 4.32% |
$2.1K - $2.51K
|
26.7K
$96K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1K+ 0.07% |
$1.9K - $2.27K
|
1.37M
$4.91M
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
912New |
$1.73K - $2.07K
|
912
$3.27K
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
815+ 6.27% |
$1.55K - $1.85K
|
13.8K
$49.6K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
473+ 1.06% |
$899 - $1.07K
|
45.2K
$162K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
390+ 1.1% |
$741 - $885
|
35.8K
$129K
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
188+ 0.7% |
$357 - $427
|
27.2K
$97.5K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-52- 1.37% |
$98.8 - $118
|
3.75K
$13.5K
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-300- 14.15% |
$570 - $681
|
1.82K
$6.53K
|
|
|
Nov 01, 2023
Q3 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-500- 1.49% |
$950 - $1.14K
|
33.1K
$119K
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-833Closed |
$1.58K - $1.89K
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-1K- 66.67% |
$1.9K - $2.27K
|
500
$1.8K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.46K- 27.72% |
$2.78K - $3.32K
|
3.81K
$13.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.7K- 0.58% |
$3.23K - $3.86K
|
292K
$1.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.75K- 12.44% |
$3.32K - $3.97K
|
12.3K
$44.2K
|