ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 321,128 Value ($000) $1 Avg Close $2.60 Range $2.19 - $3.12
Q1 2023
Shares 274,991 Value ($000) $1 Avg Close $2.82 Range $2.15 - $3.15
Q4 2022
Shares 35,136 Value ($000) $0 Avg Close $2.39 Range $1.86 - $2.91
Q3 2022
Shares 45,660 Value ($000) $87 Avg Close $2.35 Range $1.85 - $2.99
Q1 2021
Shares 1,004,500 Value ($000) $3,345 Avg Close $3.86 Range $2.91 - $5.14
Q4 2020
Shares 437,963 Value ($000) $1,555 Avg Close $3.50 Range $2.72 - $5.87
Q2 2020
Shares 61,207 Value ($000) $111 Avg Close $1.64 Range $0.88 - $2.69
Q3 2019
Shares 168,312 Value ($000) $257 Avg Close $1.72 Range $1.29 - $2.45
Q2 2019
Shares 178,200 Value ($000) $371 Avg Close $2.56 Range $1.42 - $4.56
Q3 2018
Shares 48,766 Value ($000) $461 Avg Close $9.93 Range $7.30 - $12.60
Q2 2018
Shares 250,652 Value ($000) $1,830 Avg Close $5.95 Range $4.90 - $7.55
Q1 2018
Shares 243,500 Value ($000) $1,218 Avg Close $5.30 Range $4.40 - $6.10
Q4 2017
Shares 402,573 Value ($000) $2,033 Avg Close $5.86 Range $4.30 - $8.25
Q3 2017
Shares 160,610 Value ($000) $996 Avg Close $4.28 Range $3.20 - $7.85
Q2 2017
Shares 210,239 Value ($000) $757 Avg Close $3.44 Range $2.95 - $3.85
Q1 2017
Shares 124,573 Value ($000) $405 Avg Close $2.77 Range $2.35 - $3.49
Q4 2016
Shares 14,074 Value ($000) $34 Avg Close $2.91 Range $2.35 - $3.56
Q3 2016
Shares 116,100 Value ($000) $399 Avg Close $3.91 Range $3.36 - $4.49
Q2 2016
Shares 78,215 Value ($000) $272 Avg Close $4.23 Range $3.09 - $5.48
Q1 2016
Shares 276,800 Value ($000) $1,143 Avg Close $3.57 Range $2.72 - $4.71
Q4 2015
Shares 356,000 Value ($000) $1,584 Avg Close $5.48 Range $4.25 - $6.74
Q3 2015
Shares 110,100 Value ($000) $671 Avg Close $8.87 Range $5.75 - $12.46