Stock TransactionsARBUTUS BIOPHARMA CORP

Total Bought
2,089,965
6 transactions
Total Sold
274,258
5 transactions
Net
+1,815,707
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Whitefort Capital Management, LP11,895,47713,197,062+1,301,58514.2821.03+6.75buy
Two Seas Capital LP8,280,8189,041,927+761,1093.405.57+2.17buy
China Universal Asset Management Co., Ltd.4,29619,400+15,1040.000.01+0.01buy
Clear Harbor Asset Management, LLC131,761139,261+7,5000.030.03+0.00buy
LMR Partners LLP57,33360,000+2,6670.000.00+0.00buy
MONETA GROUP INVESTMENT ADVISORS LLC23,00025,000+2,0000.000.00+0.00buy
VERUS CAPITAL PARTNERS, LLC33,13532,135-1,0000.010.01+0.00sell
KENNEDY CAPITAL MANAGEMENT LLC392,843387,241-5,6020.020.02+0.00sell
Wealth Management Associates, Inc.54,62048,020-6,6000.060.06-0.00sell
Hudson Bay Capital Management LP4,149,9044,139,904-10,0000.070.07-0.00sell
FourWorld Capital Management LLC1,341,9071,090,851-251,0560.873.58+2.71sell
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