Point72 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
2024 Q1	–	Sell	-105,000	Closed	-$263K	–	2119
2023 Q4	$263K	Buy	+105,000	New	+$206K	﹤0.01%	1734
2021 Q4	–	Sell	-895,200	Closed	-$3.84M	–	1063
2021 Q3	$3.84M	Sell	895,200 -104,800	-10%	-$349K	0.02%	708
2021 Q2	$3.03M	Sell	1,000,000 -37,700	-4%	-$117K	0.02%	685
2021 Q1	$3.46M	Buy	+1,037,700	New	+$4M	0.02%	646
2020 Q1	–	Sell	-1,897,284	Closed	-$5.27M	–	749
2019 Q4	$5.27M	Buy	+1,897,284	New	+$3.07M	0.03%	491
2017 Q4	–	Sell	-224,655	Closed	-$1.39M	–	881
2017 Q3	$1.39M	Buy	+224,655	New	+$961K	0.01%	710
2015 Q3	–	Sell	-360,800	Closed	-$4.28M	–	746
2015 Q2	$4.28M	Buy	360,800 +203,600	+130%	+$3.1M	0.03%	470
2015 Q1	$2.75M	Buy	+157,200	New	+$3.22M	0.02%	525