Stock TransactionsARBUTUS BIOPHARMA CORP

Total Bought
2,895,380
7 transactions
Total Sold
273,203
8 transactions
Net
+2,622,177
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Woodline Partners LP971,6282,655,738+1,684,1100.020.06+0.04buy
Two Seas Capital LP8,740,9569,465,956+725,0003.385.14+1.76buy
ADAR1 Capital Management, LLC1,554,8021,879,114+324,3121.051.26+0.21buy
Whitefort Capital Management, LP13,241,91613,307,967+66,05120.7221.85+1.13buy
Quinn Opportunity Partners LLC404,879464,513+59,6340.090.11+0.02buy
Wealth Management Associates, Inc.61,02096,420+35,4000.090.14+0.06buy
GF FUND MANAGEMENT CO. LTD.3,9794,852+8730.000.00+0.00buy
KENNEDY CAPITAL MANAGEMENT LLC420,709419,337-1,3720.030.03+0.00sell
China Universal Asset Management Co., Ltd.40,17938,009-2,1700.010.01+0.00sell
VERUS CAPITAL PARTNERS, LLC19,35016,800-2,5500.010.01-0.00sell
PICTON MAHONEY ASSET MANAGEMENT7,287228-7,0590.000.00-0.00sell
PROFUND ADVISORS LLC30,22819,115-11,1130.000.00-0.00sell
Rafferty Asset Management, LLC146,80382,864-63,9390.000.00-0.00sell
ADAGE CAPITAL PARTNERS GP, L.L.C.1,650,9411,575,941-75,0000.010.01+0.00sell
Rangeley Capital, LLC1,459,0001,349,000-110,0004.285.04+0.76sell
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