Citadel Advisors’s Arbutus Biopharma ABUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372K | Sell |
120,272
-31,142
| -21% | -$96.2K | ﹤0.01% | 4391 |
|
|
2025
Q1 | $528K | Sell |
151,414
-126,145
| -45% | -$440K | ﹤0.01% | 3925 |
|
|
2024
Q4 | $908K | Sell |
277,559
-330,185
| -54% | -$1.08M | ﹤0.01% | 3353 |
|
|
2024
Q3 | $2.34M | Buy |
607,744
+462,869
| +319% | +$1.78M | ﹤0.01% | 2363 |
|
|
2024
Q2 | $448K | Sell |
144,875
-1,850,929
| -93% | -$5.72M | ﹤0.01% | 3887 |
|
|
2024
Q1 | $5.15M | Buy |
1,995,804
+61,846
| +3% | +$160K | ﹤0.01% | 1733 |
|
|
2023
Q4 | $4.83M | Sell |
1,933,958
-84,219
| -4% | -$211K | ﹤0.01% | 1673 |
|
|
2023
Q3 | $4.1M | Sell |
2,018,177
-278,995
| -12% | -$566K | ﹤0.01% | 1788 |
|
|
2023
Q2 | $5.28M | Buy |
2,297,172
+2,076,034
| +939% | +$4.77M | ﹤0.01% | 1682 |
|
|
2023
Q1 | $670K | Sell |
221,138
-145,722
| -40% | -$442K | ﹤0.01% | 3582 |
|
|
2022
Q4 | $855K | Buy |
366,860
+179,101
| +95% | +$417K | ﹤0.01% | 3352 |
|
|
2022
Q3 | $358K | Buy |
187,759
+105,406
| +128% | +$201K | ﹤0.01% | 4388 |
|
|
2022
Q2 | $223K | Sell |
82,353
-280,026
| -77% | -$758K | ﹤0.01% | 4910 |
|
|
2022
Q1 | $1.08M | Buy |
362,379
+23,631
| +7% | +$70.4K | ﹤0.01% | 3656 |
|
|
2021
Q4 | $1.32M | Sell |
338,748
-2,126
| -0.6% | -$8.27K | ﹤0.01% | 3483 |
|
|
2021
Q3 | $1.46M | Buy |
340,874
+229,943
| +207% | +$986K | ﹤0.01% | 3357 |
|
|
2021
Q2 | $336K | Sell |
110,931
-585,412
| -84% | -$1.77M | ﹤0.01% | 5090 |
|
|
2021
Q1 | $2.32M | Buy |
696,343
+597,446
| +604% | +$1.99M | ﹤0.01% | 2989 |
|
|
2020
Q4 | $351K | Buy |
98,897
+28,731
| +41% | +$102K | ﹤0.01% | 4110 |
|
|
2020
Q3 | $219K | Sell |
70,166
-1,280,189
| -95% | -$4M | ﹤0.01% | 4040 |
|
|
2020
Q2 | $2.46M | Sell |
1,350,355
-1,127,764
| -46% | -$2.05M | ﹤0.01% | 2061 |
|
|
2020
Q1 | $2.5M | Buy |
2,478,119
+2,423,126
| +4,406% | +$2.45M | ﹤0.01% | 2026 |
|
|
2019
Q4 | $153K | Buy |
+54,993
| New | +$153K | ﹤0.01% | 4202 |
|
|
2019
Q3 | – | Sell |
-11,959
| Closed | -$25K | – | 4616 |
|
|
2019
Q2 | $25K | Sell |
11,959
-2,266
| -16% | -$4.74K | ﹤0.01% | 4471 |
|
|
2019
Q1 | $51K | Buy |
+14,225
| New | +$51K | ﹤0.01% | 4222 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4448 |
|
|
2018
Q3 | – | Sell |
-78,617
| Closed | -$574K | – | 4228 |
|
|
2018
Q2 | $574K | Buy |
78,617
+13,820
| +21% | +$101K | ﹤0.01% | 3051 |
|
|
2018
Q1 | $324K | Buy |
64,797
+35,981
| +125% | +$180K | ﹤0.01% | 3211 |
|
|
2017
Q4 | $146K | Buy |
+28,816
| New | +$146K | ﹤0.01% | 3457 |
|
|
2017
Q3 | – | Sell |
-14,428
| Closed | -$52K | – | 3605 |
|
|
2017
Q2 | $52K | Buy |
14,428
+3,909
| +37% | +$14.1K | ﹤0.01% | 3389 |
|
|
2017
Q1 | $34K | Sell |
10,519
-27,629
| -72% | -$89.3K | ﹤0.01% | 3456 |
|
|
2016
Q4 | $93K | Buy |
+38,148
| New | +$93K | ﹤0.01% | 3248 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3519 |
|
|
2016
Q1 | – | Sell |
-269,245
| Closed | -$1.2M | – | 3278 |
|
|
2015
Q4 | $1.2M | Sell |
269,245
-485,385
| -64% | -$2.16M | ﹤0.01% | 1889 |
|
|
2015
Q3 | $4.6M | Buy |
754,630
+397,242
| +111% | +$2.42M | ﹤0.01% | 1268 |
|
|
2015
Q2 | $4.24M | Sell |
357,388
-3,137
| -0.9% | -$37.2K | ﹤0.01% | 1350 |
|
|
2015
Q1 | $6.3M | Buy |
360,525
+350,152
| +3,376% | +$6.11M | 0.01% | 1155 |
|
|
2014
Q4 | $157K | Buy |
10,373
+7,138
| +221% | +$108K | ﹤0.01% | 3154 |
|
|
2014
Q3 | $68K | Buy |
3,235
+657
| +25% | +$13.8K | ﹤0.01% | 3126 |
|
|
2014
Q2 | $34K | Buy |
+2,578
| New | +$34K | ﹤0.01% | 3184 |
|