Purchases and Sales Made in Q4 2023 in Arbutus Biopharma Corp (ABUS)
This table provides information about the institutional ownership of Arbutus Biopharma Corp (ABUS) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
3.47MNew |
$5.86M - $8.81M
|
3.47M
$11.2M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.72M+ 32.75% |
$2.91M - $4.38M
|
6.98M
$22.5M
|
|
Feb 14, 2024
Q4 2023
|
Whitefort Capital Management, LP
New York, NY |
BUY
|
- |
1.3M+ 10.94% |
$2.2M - $3.31M
|
13.2M
$42.5M
|
|
Feb 14, 2024
Q4 2023
|
Two Seas Capital LP
Rye, NY |
BUY
|
- |
761K+ 9.19% |
$1.29M - $1.93M
|
9.04M
$29.1M
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
349K+ 32.57% |
$590K - $886K
|
1.42M
$4.57M
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
235K+ 10.89% |
$398K - $598K
|
2.4M
$7.72M
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
179K+ 705.29% |
$302K - $453K
|
204K
$656K
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
121K+ 4.47% |
$204K - $306K
|
2.82M
$9.07M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
116K+ 1.13% |
$196K - $295K
|
10.4M
$33.5M
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
105KNew |
$177K - $267K
|
105K
$338K
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
96.5KNew |
$163K - $245K
|
96.5K
$311K
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
84.1K+ 63.79% |
$142K - $214K
|
216K
$695K
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
82.4KNew |
$139K - $209K
|
82.4K
$265K
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
79.1K+ 311.41% |
$134K - $201K
|
104K
$336K
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
77.4K+ 123.53% |
$131K - $196K
|
140K
$451K
|
|
Feb 08, 2024
Q4 2023
|
Cowen And Company, LLC
|
BUY
|
- |
50KNew |
$84.5K - $127K
|
50K
$161K
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
40.9K+ 0.69% |
$69.1K - $104K
|
5.99M
$19.3M
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
40.1K+ 1500.0% |
$67.7K - $102K
|
42.7K
$138K
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
32.1K+ 10.02% |
$54.2K - $81.5K
|
352K
$1.13M
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
31.4KNew |
$53.1K - $79.9K
|
31.4K
$101K
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
31KNew |
$52.4K - $78.7K
|
31K
$99.8K
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
25.9K+ 28.9% |
$43.8K - $65.8K
|
115K
$372K
|
|
Jan 12, 2024
Q4 2023
|
Premier Path Wealth Partners, LLC
Madison, NJ |
BUY
|
- |
22.2KNew |
$37.5K - $56.4K
|
22.2K
$71.5K
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
17.9KNew |
$30.3K - $45.5K
|
17.9K
$57.7K
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
17.8KNew |
$30K - $45.1K
|
17.8K
$57.2K
|
|
Jan 23, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
15.1K+ 351.58% |
$25.5K - $38.4K
|
19.4K
$62.5K
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
14.6KNew |
$24.6K - $37K
|
14.6K
$46.9K
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
10.2KNew |
$17.2K - $25.8K
|
10.2K
$32.7K
|
|
Jan 18, 2024
Q4 2023
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
7.5K+ 5.69% |
$12.7K - $19.1K
|
139K
$448K
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
7.31KNew |
$12.4K - $18.6K
|
7.31K
$23.5K
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
7.19KNew |
$12.2K - $18.3K
|
7.19K
$23.2K
|
|
Feb 13, 2024
Q4 2023
|
Dynamic Wealth Strategies, LLC
Granite Bay, CA |
BUY
|
- |
6.3KNew |
$10.6K - $16K
|
6.3K
$20.3K
|
|
Feb 15, 2024
Q4 2023
|
Dagco, Inc.
|
BUY
|
- |
6.3KNew |
$10.6K - $16K
|
6.3K
$20.3K
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
6.12K+ 15.27% |
$10.3K - $15.5K
|
46.2K
$149K
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.46K+ 17.0% |
$9.22K - $13.9K
|
37.6K
$121K
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
4.94K+ 5.42% |
$8.35K - $12.5K
|
96K
$309K
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
4.52K+ 16.62% |
$7.63K - $11.5K
|
31.7K
$102K
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3K+ 11.24% |
$5.08K - $7.63K
|
29.7K
$95.8K
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.85K+ 0.27% |
$4.81K - $7.24K
|
1.07M
$3.44M
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
2.67K+ 4.65% |
$4.51K - $6.77K
|
60K
$193K
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.13K+ 0.73% |
$3.61K - $5.42K
|
294K
$947K
|
|
Feb 15, 2024
Q4 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
2K+ 8.7% |
$3.38K - $5.08K
|
25K
$80.5K
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1.22K+ 10.73% |
$2.06K - $3.1K
|
12.6K
$40.5K
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
683+ 1.1% |
$1.15K - $1.73K
|
63K
$203K
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
284New |
$480 - $721
|
284
$914
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
242New |
$409 - $615
|
242
$779
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
208New |
$352 - $528
|
208
$670
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
187New |
$316 - $475
|
187
$602
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
133+ 1330.0% |
$225 - $338
|
143
$460
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
75+ 2.0% |
$127 - $191
|
3.83K
$12.3K
|