ACM
ADAR1 Capital Management’s Arbutus Biopharma ABUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.73M | Buy |
2,825,773
+946,659
| +50% | +$2.93M | 1.34% | 15 |
|
|
2025
Q1 | $6.56M | Buy |
1,879,114
+324,312
| +21% | +$1.13M | 1.22% | 19 |
|
|
2024
Q4 | $5.08M | Sell |
1,554,802
-534,519
| -26% | -$1.75M | 1.02% | 23 |
|
|
2024
Q3 | $8.04M | Sell |
2,089,321
-1,199,939
| -36% | -$4.62M | 1.31% | 15 |
|
|
2024
Q2 | $10.2M | Buy |
3,289,260
+1,215,077
| +59% | +$3.75M | 1.92% | 9 |
|
|
2024
Q1 | $5.35M | Sell |
2,074,183
-1,394,641
| -40% | -$3.6M | 1.21% | 11 |
|
|
2023
Q4 | $8.67M | Buy |
+3,468,824
| New | +$8.67M | 3.1% | 4 |
|