Assenagon Asset Management’s Arbutus Biopharma ABUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
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|
2025
Q3 | $121K | Sell |
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|
2025
Q2 | $122K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $2.04M | Hold |
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|
2023
Q3 | $1.66M | Hold |
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|
2023
Q2 | $1.88M | Hold |
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|
2023
Q1 | $2.48M | Hold |
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|
2022
Q4 | $1.91M | Sell |
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|
2022
Q3 | $3.62M | Sell |
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|
2022
Q2 | $5.75M | Hold |
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|
2022
Q1 | $6.32M | Buy |
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|
2021
Q4 | $337K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $54K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $139K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $249K | Buy |
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