Two Sigma Investments’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 | $34.9K | Sell |
11,299
-6,987
| -38% | -$21.6K | ﹤0.01% | 3041 |
|
|
2025
Q1 | $63.8K | Sell |
18,286
-11,200
| -38% | -$39.1K | ﹤0.01% | 2958 |
|
|
2024
Q4 | $96.4K | Sell |
29,486
-240
| -0.8% | -$785 | ﹤0.01% | 2907 |
|
|
2024
Q3 | $114K | Buy |
29,726
+14,840
| +100% | +$57.1K | ﹤0.01% | 2819 |
|
|
2024
Q2 | $46K | Sell |
14,886
-83,030
| -85% | -$257K | ﹤0.01% | 2813 |
|
|
2024
Q1 | $253K | Sell |
97,916
-105,919
| -52% | -$273K | ﹤0.01% | 2557 |
|
|
2023
Q4 | $510K | Buy |
203,835
+178,523
| +705% | +$446K | ﹤0.01% | 2371 |
|
|
2023
Q3 | $51.4K | Sell |
25,312
-35,991
| -59% | -$73.1K | ﹤0.01% | 2734 |
|
|
2023
Q2 | $141K | Sell |
61,303
-308,474
| -83% | -$709K | ﹤0.01% | 2630 |
|
|
2023
Q1 | $1.12M | Buy |
+369,777
| New | +$1.12M | ﹤0.01% | 1735 |
|
|
2022
Q4 | – | Sell |
-24,442
| Closed | -$47K | – | 2709 |
|
|
2022
Q3 | $47K | Buy |
+24,442
| New | +$47K | ﹤0.01% | 2273 |
|
|
2022
Q2 | – | Sell |
-119,081
| Closed | -$355K | – | 2380 |
|
|
2022
Q1 | $355K | Sell |
119,081
-766,456
| -87% | -$2.28M | ﹤0.01% | 2119 |
|
|
2021
Q4 | $3.45M | Buy |
885,537
+155,239
| +21% | +$604K | 0.01% | 1075 |
|
|
2021
Q3 | $3.13M | Buy |
730,298
+476,475
| +188% | +$2.04M | 0.01% | 1129 |
|
|
2021
Q2 | $769K | Sell |
253,823
-515,228
| -67% | -$1.56M | ﹤0.01% | 1801 |
|
|
2021
Q1 | $2.56M | Buy |
+769,051
| New | +$2.56M | 0.01% | 1145 |
|
|
2020
Q3 | – | Sell |
-283,507
| Closed | -$516K | – | 1829 |
|
|
2020
Q2 | $516K | Buy |
283,507
+71,107
| +33% | +$129K | ﹤0.01% | 1413 |
|
|
2020
Q1 | $215K | Buy |
212,400
+121,536
| +134% | +$123K | ﹤0.01% | 1578 |
|
|
2019
Q4 | $253K | Buy |
90,864
+68,265
| +302% | +$190K | ﹤0.01% | 1919 |
|
|
2019
Q3 | $34K | Sell |
22,599
-65,507
| -74% | -$98.6K | ﹤0.01% | 1884 |
|
|
2019
Q2 | $183K | Buy |
88,106
+24,772
| +39% | +$51.5K | ﹤0.01% | 1872 |
|
|
2019
Q1 | $227K | Buy |
63,334
+10,990
| +21% | +$39.4K | ﹤0.01% | 1900 |
|
|
2018
Q4 | $200K | Buy |
52,344
+28,133
| +116% | +$107K | ﹤0.01% | 1871 |
|
|
2018
Q3 | $229K | Sell |
24,211
-48,503
| -67% | -$459K | ﹤0.01% | 1833 |
|
|
2018
Q2 | $531K | Buy |
+72,714
| New | +$531K | ﹤0.01% | 1612 |
|
|
2018
Q1 | – | Sell |
-42,665
| Closed | -$215K | – | 1929 |
|
|
2017
Q4 | $215K | Buy |
+42,665
| New | +$215K | ﹤0.01% | 2014 |
|