ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2025
Shares 528,340 Value ($000) $2,399 Avg Close $3.67 Range $3.06 - $5.10
Q2 2025
Shares 499,483 Value ($000) $1,543 Avg Close $3.32 Range $2.71 - $3.73
Q1 2025
Shares 348,220 Value ($000) $1,215 Avg Close $3.33 Range $3.02 - $3.70
Q4 2024
Shares 343,028 Value ($000) $1,122 Avg Close $3.68 Range $3.11 - $4.35
Q3 2024
Shares 250,960 Value ($000) $966 Avg Close $3.84 Range $3.05 - $4.72
Q2 2024
Shares 208,969 Value ($000) $646 Avg Close $3.00 Range $2.30 - $3.64
Q1 2024
Shares 242,212 Value ($000) $625 Avg Close $2.59 Range $2.21 - $2.96
Q4 2023
Shares 1,537,924 Value ($000) $3,845 Avg Close $1.96 Range $1.69 - $2.55
Q3 2023
Shares 1,583,572 Value ($000) $3,215 Avg Close $2.10 Range $1.87 - $2.34
Q2 2023
Shares 1,702,182 Value ($000) $3,915 Avg Close $2.60 Range $2.19 - $3.12
Q1 2023
Shares 1,660,566 Value ($000) $5 Avg Close $2.82 Range $2.15 - $3.15
Q4 2022
Shares 1,852,715 Value ($000) $4 Avg Close $2.39 Range $1.86 - $2.91
Q3 2022
Shares 3,510,188 Value ($000) $6,704 Avg Close $2.35 Range $1.85 - $2.99
Q2 2022
Shares 4,159,064 Value ($000) $11,271 Avg Close $2.56 Range $1.93 - $3.22
Q1 2022
Shares 2,016,324 Value ($000) $6,009 Avg Close $3.06 Range $2.38 - $4.01
Q4 2021
Shares 3,039,185 Value ($000) $11,822 Avg Close $3.88 Range $3.01 - $6.50
Q3 2021
Shares 1,021,695 Value ($000) $4,383 Avg Close $3.33 Range $2.54 - $4.74
Q1 2021
Shares 523,263 Value ($000) $1,742 Avg Close $3.86 Range $2.91 - $5.14
Q4 2020
Shares 180,962 Value ($000) $642 Avg Close $3.50 Range $2.72 - $5.87
Q2 2020
Shares 222,573 Value ($000) $405 Avg Close $1.64 Range $0.88 - $2.69
Q1 2020
Shares 847,164 Value ($000) $856 Avg Close $2.70 Range $1.01 - $3.66
Q4 2019
Shares 295,976 Value ($000) $823 Avg Close $1.62 Range $0.82 - $2.99
Q3 2019
Shares 356,066 Value ($000) $543 Avg Close $1.72 Range $1.29 - $2.45
Q2 2019
Shares 521,025 Value ($000) $1,084 Avg Close $2.56 Range $1.42 - $4.56
Q3 2018
Shares 30,924 Value ($000) $292 Avg Close $9.93 Range $7.30 - $12.60
Q2 2018
Shares 87,089 Value ($000) $636 Avg Close $5.95 Range $4.90 - $7.55
Q1 2018
Shares 13,207 Value ($000) $66 Avg Close $5.30 Range $4.40 - $6.10
Q4 2017
Shares 82,007 Value ($000) $414 Avg Close $5.86 Range $4.30 - $8.25
Q3 2017
Shares 20,046 Value ($000) $124 Avg Close $4.28 Range $3.20 - $7.85
Q1 2017
Shares 45,818 Value ($000) $149 Avg Close $2.77 Range $2.35 - $3.49
Q4 2016
Shares 19,204 Value ($000) $47 Avg Close $2.91 Range $2.35 - $3.56
Q3 2016
Shares 476,122 Value ($000) $1,638 Avg Close $3.91 Range $3.36 - $4.49
Q2 2016
Shares 586,076 Value ($000) $2,040 Avg Close $4.23 Range $3.09 - $5.48
Q1 2016
Shares 797,740 Value ($000) $3,295 Avg Close $3.57 Range $2.72 - $4.71
Q4 2015
Shares 1,204,445 Value ($000) $5,360 Avg Close $5.48 Range $4.25 - $6.74
Q3 2015
Shares 1,355,839 Value ($000) $8,257 Avg Close $8.87 Range $5.75 - $12.46