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Arbutus Biopharma

Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
51
Creative Planning
Kansas
$148K +$189K +12,450 +24,900%
HCM
52
Highbridge Capital Management
New York
$147K +$189K +12,426 New
SC
53
Scotia Capital
Ontario, Canada
$130K +$170K +11,150 New
TRCT
54
Tower Research Capital (TRC)
New York
$63K -$183 -12 -0.2%
Wells Fargo
55
Wells Fargo
California
$36K +$4.57K +300 +11%
CSS
56
Cubist Systematic Strategies
Connecticut
$19K +$23.3K +1,534 +1,534%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$5K
QT
58
Quantbot Technologies
New York
$4K -$1.52K -100 -20%
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$4K
US Bancorp
60
US Bancorp
Minnesota
$4K +$1.52K +100 +50%
NFG
61
Next Financial Group
Texas
$2K
Barclays
62
Barclays
United Kingdom
$1K -$529K -34,729 -100%
RCM
63
RA Capital Management
Massachusetts
-$47.4M -2,714,800 Closed
RG
64
Redmile Group
California
-$12.2M -700,000 Closed
HCMT
65
Highland Capital Management (Texas)
Texas
-$5M -286,153 Closed
TCP
66
Tourbillon Capital Partners
New York
-$4.8M -275,000 Closed
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
-$4.08M -233,800 Closed
ACPU
68
Arrowgrass Capital Partners (US)
Delaware
-$2.71M -155,000 Closed
DCM
69
Driehaus Capital Management
Illinois
-$2.3M -131,736 Closed
MIM
70
Monashee Investment Management
Massachusetts
-$960K -55,000 Closed
WSA
71
Wall Street Associates
California
-$931K -53,338 Closed
Toronto Dominion Bank
72
Toronto Dominion Bank
Ontario, Canada
-$646K -37,000 Closed
GC
73
Guggenheim Capital
Illinois
-$628K -36,000 Closed
VAM
74
Visium Asset Management
New York
-$524K -30,000 Closed
Alyeska Investment Group
75
Alyeska Investment Group
Illinois
-$375K -21,476 Closed