Millennium 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
Q3 | $2.4M | Buy |
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|
2025
Q2 | $1.54M | Buy |
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|
2025
Q1 | $1.22M | Buy |
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|
2024
Q4 | $1.12M | Buy |
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|
2024
Q3 | $966K | Buy |
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|
2024
Q2 | $646K | Sell |
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|
2024
Q1 | $625K | Sell |
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|
2023
Q4 | $3.84M | Sell |
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|
2023
Q3 | $3.21M | Sell |
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|
2023
Q2 | $3.92M | Buy |
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|
2023
Q1 | $5.03M | Sell |
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|
2022
Q4 | $4.32M | Sell |
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|
2022
Q3 | $6.7M | Sell |
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|
2022
Q2 | $11.3M | Buy |
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|
2022
Q1 | $6.01M | Sell |
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|
2021
Q4 | $11.8M | Buy |
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|
2021
Q3 | $4.38M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1.74M | Buy |
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|
2020
Q4 | $642K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $405K | Sell |
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|
2020
Q1 | $856K | Buy |
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|
2019
Q4 | $823K | Sell |
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|
2019
Q3 | $543K | Sell |
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|
2019
Q2 | $1.08M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $292K | Sell |
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|
2018
Q2 | $636K | Buy |
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|
2018
Q1 | $66K | Sell |
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|
2017
Q4 | $414K | Buy |
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|
2017
Q3 | $124K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $149K | Buy |
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|
2016
Q4 | $47K | Sell |
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|
2016
Q3 | $1.64M | Sell |
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|
2016
Q2 | $2.04M | Sell |
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|
2016
Q1 | $3.29M | Sell |
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|
2015
Q4 | $5.36M | Sell |
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|
2015
Q3 | $8.26M | Sell |
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|
2015
Q2 | $16.2M | Buy |
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|
2015
Q1 | $6.54M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $266K | Sell |
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|
2014
Q2 | $1.86M | Buy |
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|
2014
Q1 | $420K | Buy |
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