A.R.T. Advisors’s Arbutus Biopharma ABUS Stock Holding History

A.R.T. Advisors’s Portfolio ABUS Stock Details ABUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-14,140	Closed	-$26K	–	70
2020 Q2	$26K	Buy	+14,140	New	+$23.1K	0.04%	247
2020 Q1	–	Sell	-10,780	Closed	-$30K	–	37
2019 Q4	$30K	Sell	10,780 -10,894	-50%	-$17.6K	﹤0.01%	1270
2019 Q3	$33K	Sell	21,674 -13,775	-39%	-$23.7K	﹤0.01%	1345
2019 Q2	$74K	Buy	+35,449	New	+$90.7K	﹤0.01%	1222
2019 Q1	–	Sell	-35,658	Closed	-$137K	–	1267
2018 Q4	$137K	Sell	35,658 -1,333	-4%	-$6.57K	0.01%	1125
2018 Q3	$349K	Buy	+36,991	New	+$367K	0.02%	986
2018 Q2	–	Sell	-14,491	Closed	-$72K	–	1373
2018 Q1	$72K	Sell	14,491 -38,991	-73%	-$206K	﹤0.01%	1379
2017 Q4	$270K	Buy	53,482 +36,600	+217%	+$215K	0.01%	1088
2017 Q3	$104K	Buy	+16,882	New	+$72.2K	0.01%	1206
2015 Q4	–	Sell	-22,617	Closed	-$137K	–	1427
2015 Q3	$137K	Buy	+22,617	New	+$201K	0.01%	1221
2014 Q4	–	Sell	-66,583	Closed	-$1.41M	–	1384
2014 Q3	$1.41M	Buy	+66,583	New	+$1.09M	0.07%	409
2014 Q1	–	Sell	-26,832	Closed	-$213K	–	1296
2013 Q4	$213K	Buy	+26,832	New	+$224K	0.01%	1097

Other funds holding ABUS

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return