Virtu Financial’s Arbutus Biopharma ABUS Stock Holding History

Virtu Financial’s Portfolio ABUS Stock Details ABUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-17,923	Closed	-$45K	–	1349
2023 Q4	$45K	Buy	+17,923	New	+$35.1K	﹤0.01%	1189
2023 Q2	–	Sell	-12,208	Closed	-$37K	–	1455
2023 Q1	$37K	Sell	12,208 -31,986	-72%	-$90.2K	﹤0.01%	1148
2022 Q4	$103K	Buy	+44,194	New	+$106K	0.01%	953
2022 Q3	–	Sell	-52,722	Closed	-$143K	–	1665
2022 Q2	$143K	Buy	+52,722	New	+$135K	0.01%	856
2021 Q3	–	Sell	-93,196	Closed	-$282K	–	1439
2021 Q2	$282K	Buy	93,196 +29,255	+46%	+$90.6K	0.03%	762
2021 Q1	$213K	Buy	63,941 +1,411	+2%	+$5.45K	0.02%	1043
2020 Q4	$222K	Buy	+62,530	New	+$219K	0.02%	791
2020 Q3	–	Sell	-17,147	Closed	-$31K	–	987
2020 Q2	$31K	Buy	+17,147	New	+$28.1K	﹤0.01%	1075
2019 Q3	–	Sell	-24,548	Closed	-$51K	–	1387
2019 Q2	$51K	Buy	+24,548	New	+$62.8K	﹤0.01%	1228
2018 Q1	–	Sell	-11,287	Closed	-$57K	–	1884
2017 Q4	$57K	Buy	+11,287	New	+$66.2K	﹤0.01%	2054

Other funds holding ABUS

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return