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 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
58+ 0.1% |
$98 - $147
|
56.7K
$188K
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-25- 0.05% |
$42.3 - $63.5
|
45.6K
$151K
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-240- 0.53% |
$406 - $610
|
45K
$149K
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-500- 0.04% |
$845 - $1.27K
|
1.37M
$4.53M
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-635- 69.63% |
$1.07K - $1.61K
|
277
$917
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-792- 20.79% |
$1.34K - $2.01K
|
3.02K
$9.99K
|
|
Feb 09, 2024
Q4 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-1K- 3.02% |
$1.69K - $2.54K
|
32.1K
$106K
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.13K- 7.12% |
$1.9K - $2.86K
|
14.7K
$48.6K
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.84K- 44.85% |
$3.11K - $4.67K
|
2.26K
$7.49K
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.8K- 4.04% |
$4.74K - $7.12K
|
66.5K
$220K
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.25K- 34.22% |
$5.5K - $8.27K
|
6.26K
$20.7K
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.26K- 52.42% |
$5.5K - $8.27K
|
2.95K
$9.78K
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-3.38K- 75.66% |
$5.72K - $8.59K
|
1.09K
$3.6K
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.52K- 2.96% |
$5.95K - $8.94K
|
115K
$382K
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.61K- 2.14% |
$6.1K - $9.16K
|
165K
$545K
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-5.6K- 1.43% |
$9.47K - $14.2K
|
387K
$1.28M
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-6.53K- 79.48% |
$11K - $16.6K
|
1.69K
$5.58K
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.69K- 24.28% |
$11.3K - $17K
|
20.9K
$69K
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.96K- 7.71% |
$15.1K - $22.7K
|
107K
$355K
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-10K- 0.24% |
$16.9K - $25.4K
|
4.14M
$13.7M
|
|
May 21, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-12.8K- 39.81% |
$21.7K - $32.6K
|
19.4K
$64.2K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-16.4K- 7.85% |
$27.6K - $41.5K
|
192K
$636K
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-19.6K- 17.55% |
$33.1K - $49.7K
|
92K
$304K
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-38.1K- 7.75% |
$64.4K - $96.8K
|
454K
$1.5M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-78K- 38.14% |
$132K - $198K
|
127K
$419K
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-82.7K- 59.49% |
$140K - $210K
|
56.3K
$186K
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-82.7K- 59.49% |
$140K - $210K
|
56.3K
$186K
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-84.2K- 4.17% |
$142K - $214K
|
1.93M
$6.4M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-118K- 84.67% |
$199K - $299K
|
21.3K
$70.5K
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-164K- 9.65% |
$278K - $417K
|
1.54M
$5.09M
|
|
Feb 14, 2024
Q4 2023
|
Four World Capital Management LLC
New York, NY |
SELL
|
- |
-909K- 45.46% |
$1.54M - $2.31M
|
1.09M
$3.61M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-14M- 66.68% |
$23.6M - $35.5M
|
6.98M
$23.1M
|