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Arbutus Biopharma

Name Holding Trade Value Shares
Change
Change in
Stake
MAM
51
Meeder Asset Management
Ohio
$2K +$504 +197 +30%
FDCDDQ
52
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.66K – – –
Daiwa Securities Group
53
Daiwa Securities Group
Japan
$1K – – –
TF
54
TimeScale Financial
Massachusetts
$1K +$767 +300 New
PCP
55
Proficio Capital Partners
Massachusetts
$1K +$1.27K +495 New
Simplex Trading
56
Simplex Trading
Illinois
$1K +$1.72K +671 New
SQA
57
Simon Quick Advisors
New Jersey
$208 +$256 +100 New
EC
58
EcoR1 Capital
California
– -$7.78M -2,172,883 Closed
DCM
59
DAFNA Capital Management
California
– -$884K -246,900 Closed
B
60
Bailard
California
– -$816K -228,000 Closed
AA
61
ALPS Advisors
Colorado
– -$480K -134,053 Closed
CS
62
Candriam SCA
Luxembourg
– -$376K -105,000 Closed
Bank of New York Mellon
63
Bank of New York Mellon
New York
– -$350K -97,968 Closed
OAM
64
Oxford Asset Management
United Kingdom
– -$256K -71,560 Closed
Charles Schwab
65
Charles Schwab
California
– -$236K -65,900 Closed
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
– -$196K -54,700 Closed
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
– -$174K -48,597 Closed
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
– -$169K -47,300 Closed
PP
69
PDT Partners
New York
– -$108K -30,200 Closed
AQR Capital Management
70
AQR Capital Management
Connecticut
– -$101K -28,128 Closed
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$93K -26,188 Closed
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
– -$88K -24,500 Closed
AIG
73
American International Group
New York
– -$81K -22,516 Closed
SAM
74
Seelaus Asset Management
New Jersey
– -$51K -14,300 Closed
VOYA Investment Management
75
VOYA Investment Management
Georgia
– -$48K -13,404 Closed