QVT Financial’s Arbutus Biopharma ABUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,013,540
| Closed | -$80.9M | – | 52 |
|
|
2017
Q4 | $80.9M | Hold |
16,013,540
| – | – | 4.56% | 5 |
|
|
2017
Q3 | $99.3M | Hold |
16,013,540
| – | – | 3.7% | 5 |
|
|
2017
Q2 | $57.6M | Hold |
16,013,540
| – | – | 1.54% | 8 |
|
|
2017
Q1 | $52M | Hold |
16,013,540
| – | – | 1.62% | 8 |
|
|
2016
Q4 | $39.2M | Hold |
16,013,540
| – | – | 1.19% | 10 |
|
|
2016
Q3 | $55.1M | Buy |
+16,013,540
| New | +$55.1M | 2.08% | 7 |
|
|
2015
Q4 | – | Sell |
-16,013,540
| Closed | -$97.5M | – | 73 |
|
|
2015
Q3 | $97.5M | Hold |
16,013,540
| – | – | 3.34% | 4 |
|
|
2015
Q2 | $190M | Hold |
16,013,540
| – | – | 2.87% | 2 |
|
|
2015
Q1 | $280M | Buy |
+16,013,540
| New | +$280M | 15.57% | 1 |
|