Millennium Management’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 | $1.54M | Buy |
499,483
+151,263
| +43% | +$467K | ﹤0.01% | 2806 |
|
|
2025
Q1 | $1.22M | Buy |
348,220
+5,192
| +2% | +$18.1K | ﹤0.01% | 2883 |
|
|
2024
Q4 | $1.12M | Buy |
343,028
+92,068
| +37% | +$301K | ﹤0.01% | 2829 |
|
|
2024
Q3 | $966K | Buy |
250,960
+41,991
| +20% | +$162K | ﹤0.01% | 2943 |
|
|
2024
Q2 | $646K | Sell |
208,969
-33,243
| -14% | -$103K | ﹤0.01% | 3094 |
|
|
2024
Q1 | $625K | Sell |
242,212
-1,295,712
| -84% | -$3.34M | ﹤0.01% | 3198 |
|
|
2023
Q4 | $3.84M | Sell |
1,537,924
-45,648
| -3% | -$114K | ﹤0.01% | 2061 |
|
|
2023
Q3 | $3.21M | Sell |
1,583,572
-118,610
| -7% | -$241K | ﹤0.01% | 2196 |
|
|
2023
Q2 | $3.92M | Buy |
1,702,182
+41,616
| +3% | +$95.7K | ﹤0.01% | 2100 |
|
|
2023
Q1 | $5.03M | Sell |
1,660,566
-192,149
| -10% | -$582K | ﹤0.01% | 1923 |
|
|
2022
Q4 | $4.32M | Sell |
1,852,715
-1,657,473
| -47% | -$3.86M | ﹤0.01% | 2218 |
|
|
2022
Q3 | $6.7M | Sell |
3,510,188
-648,876
| -16% | -$1.24M | ﹤0.01% | 1958 |
|
|
2022
Q2 | $11.3M | Buy |
4,159,064
+2,142,740
| +106% | +$5.81M | 0.01% | 1406 |
|
|
2022
Q1 | $6.01M | Sell |
2,016,324
-1,022,861
| -34% | -$3.05M | ﹤0.01% | 2108 |
|
|
2021
Q4 | $11.8M | Buy |
3,039,185
+2,017,490
| +197% | +$7.85M | 0.01% | 1434 |
|
|
2021
Q3 | $4.38M | Buy |
+1,021,695
| New | +$4.38M | ﹤0.01% | 2310 |
|
|
2021
Q2 | – | Sell |
-523,263
| Closed | -$1.74M | – | 4943 |
|
|
2021
Q1 | $1.74M | Buy |
523,263
+342,301
| +189% | +$1.14M | ﹤0.01% | 2900 |
|
|
2020
Q4 | $642K | Buy |
+180,962
| New | +$642K | ﹤0.01% | 3109 |
|
|
2020
Q3 | – | Sell |
-222,573
| Closed | -$405K | – | 3563 |
|
|
2020
Q2 | $405K | Sell |
222,573
-624,591
| -74% | -$1.14M | ﹤0.01% | 2839 |
|
|
2020
Q1 | $856K | Buy |
847,164
+551,188
| +186% | +$557K | ﹤0.01% | 2059 |
|
|
2019
Q4 | $823K | Sell |
295,976
-60,090
| -17% | -$167K | ﹤0.01% | 2502 |
|
|
2019
Q3 | $543K | Sell |
356,066
-164,959
| -32% | -$252K | ﹤0.01% | 2645 |
|
|
2019
Q2 | $1.08M | Buy |
+521,025
| New | +$1.08M | ﹤0.01% | 2327 |
|
|
2018
Q4 | – | Sell |
-30,924
| Closed | -$292K | – | 3307 |
|
|
2018
Q3 | $292K | Sell |
30,924
-56,165
| -64% | -$530K | ﹤0.01% | 3110 |
|
|
2018
Q2 | $636K | Buy |
87,089
+73,882
| +559% | +$540K | ﹤0.01% | 2709 |
|
|
2018
Q1 | $66K | Sell |
13,207
-68,800
| -84% | -$344K | ﹤0.01% | 3283 |
|
|
2017
Q4 | $414K | Buy |
82,007
+61,961
| +309% | +$313K | ﹤0.01% | 2958 |
|
|
2017
Q3 | $124K | Buy |
+20,046
| New | +$124K | ﹤0.01% | 3074 |
|
|
2017
Q2 | – | Sell |
-45,818
| Closed | -$149K | – | 3161 |
|
|
2017
Q1 | $149K | Buy |
45,818
+26,614
| +139% | +$86.5K | ﹤0.01% | 3046 |
|
|
2016
Q4 | $47K | Sell |
19,204
-456,918
| -96% | -$1.12M | ﹤0.01% | 3041 |
|
|
2016
Q3 | $1.64M | Sell |
476,122
-109,954
| -19% | -$378K | ﹤0.01% | 1863 |
|
|
2016
Q2 | $2.04M | Sell |
586,076
-211,664
| -27% | -$737K | ﹤0.01% | 1608 |
|
|
2016
Q1 | $3.3M | Sell |
797,740
-406,705
| -34% | -$1.68M | 0.01% | 1377 |
|
|
2015
Q4 | $5.36M | Sell |
1,204,445
-151,394
| -11% | -$674K | 0.01% | 1222 |
|
|
2015
Q3 | $8.26M | Sell |
1,355,839
-7,186
| -0.5% | -$43.8K | 0.02% | 979 |
|
|
2015
Q2 | $16.2M | Buy |
1,363,025
+988,268
| +264% | +$11.7M | 0.03% | 697 |
|
|
2015
Q1 | $6.54M | Buy |
+374,757
| New | +$6.54M | 0.01% | 1192 |
|
|
2014
Q4 | – | Sell |
-12,600
| Closed | -$266K | – | 3200 |
|
|
2014
Q3 | $266K | Sell |
12,600
-130,226
| -91% | -$2.75M | ﹤0.01% | 2568 |
|
|
2014
Q2 | $1.87M | Buy |
142,826
+123,267
| +630% | +$1.61M | 0.01% | 1584 |
|
|
2014
Q1 | $420K | Buy |
+19,559
| New | +$420K | ﹤0.01% | 2185 |
|