D.E. Shaw & Co’s Arbutus Biopharma ABUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126K | Buy |
+40,700
| New | +$126K | ﹤0.01% | 2874 |
|
|
2022
Q2 | – | Sell |
-19,698
| Closed | -$59K | – | 4109 |
|
|
2022
Q1 | $59K | Sell |
19,698
-3,202
| -14% | -$9.59K | ﹤0.01% | 3850 |
|
|
2021
Q4 | $89K | Buy |
+22,900
| New | +$89K | ﹤0.01% | 3683 |
|
|
2019
Q3 | – | Sell |
-19,300
| Closed | -$40K | – | 2523 |
|
|
2019
Q2 | $40K | Sell |
19,300
-28,747
| -60% | -$59.6K | ﹤0.01% | 2533 |
|
|
2019
Q1 | $172K | Hold |
48,047
| – | – | ﹤0.01% | 2399 |
|
|
2018
Q4 | $184K | Sell |
48,047
-12,509
| -21% | -$47.9K | ﹤0.01% | 2396 |
|
|
2018
Q3 | $572K | Sell |
60,556
-409,952
| -87% | -$3.87M | ﹤0.01% | 2026 |
|
|
2018
Q2 | $3.44M | Sell |
470,508
-239,954
| -34% | -$1.75M | ﹤0.01% | 1328 |
|
|
2018
Q1 | $3.55M | Sell |
710,462
-495,663
| -41% | -$2.48M | ﹤0.01% | 1227 |
|
|
2017
Q4 | $6.09M | Sell |
1,206,125
-547,980
| -31% | -$2.77M | 0.01% | 983 |
|
|
2017
Q3 | $10.9M | Buy |
1,754,105
+19,576
| +1% | +$121K | 0.02% | 682 |
|
|
2017
Q2 | $6.24M | Sell |
1,734,529
-12,573
| -0.7% | -$45.3K | 0.01% | 895 |
|
|
2017
Q1 | $5.68M | Buy |
1,747,102
+12,499
| +0.7% | +$40.6K | 0.01% | 923 |
|
|
2016
Q4 | $4.25M | Buy |
1,734,603
+13,622
| +0.8% | +$33.4K | 0.01% | 1050 |
|
|
2016
Q3 | $5.92M | Sell |
1,720,981
-20,914
| -1% | -$71.9K | 0.01% | 878 |
|
|
2016
Q2 | $6.06M | Buy |
1,741,895
+30,326
| +2% | +$106K | 0.01% | 885 |
|
|
2016
Q1 | $7.07M | Sell |
1,711,569
-159,891
| -9% | -$660K | 0.01% | 819 |
|
|
2015
Q4 | $8.33M | Buy |
1,871,460
+14,384
| +0.8% | +$64K | 0.01% | 720 |
|
|
2015
Q3 | $11.3M | Sell |
1,857,076
-157,536
| -8% | -$959K | 0.02% | 619 |
|
|
2015
Q2 | $23.9M | Buy |
2,014,612
+332,712
| +20% | +$3.95M | 0.04% | 428 |
|
|
2015
Q1 | $29.4M | Buy |
1,681,900
+1,625,221
| +2,867% | +$28.4M | 0.05% | 353 |
|
|
2014
Q4 | $859K | Buy |
56,679
+45,773
| +420% | +$694K | ﹤0.01% | 1773 |
|
|
2014
Q3 | $231K | Buy |
+10,906
| New | +$231K | ﹤0.01% | 2139 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2316 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2290 |
|