ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 104,843 Value ($000) $504 Avg Close $4.50 Range $4.08 - $5.07
Q3 2025
Shares 193,691 Value ($000) $879 Avg Close $3.67 Range $3.06 - $5.10
Q2 2025
Shares 120,272 Value ($000) $372 Avg Close $3.32 Range $2.71 - $3.73
Q1 2025
Shares 151,414 Value ($000) $528 Avg Close $3.33 Range $3.02 - $3.70
Q4 2024
Shares 277,559 Value ($000) $908 Avg Close $3.68 Range $3.11 - $4.35
Q3 2024
Shares 607,744 Value ($000) $2,340 Avg Close $3.84 Range $3.05 - $4.72
Q2 2024
Shares 144,875 Value ($000) $448 Avg Close $3.00 Range $2.30 - $3.64
Q1 2024
Shares 1,995,804 Value ($000) $5,149 Avg Close $2.59 Range $2.21 - $2.96
Q4 2023
Shares 1,933,958 Value ($000) $4,835 Avg Close $1.96 Range $1.69 - $2.55
Q3 2023
Shares 2,018,177 Value ($000) $4,097 Avg Close $2.10 Range $1.87 - $2.34
Q2 2023
Shares 2,297,172 Value ($000) $5,283 Avg Close $2.60 Range $2.19 - $3.12
Q1 2023
Shares 221,138 Value ($000) $670 Avg Close $2.82 Range $2.15 - $3.15
Q4 2022
Shares 366,860 Value ($000) $855 Avg Close $2.39 Range $1.86 - $2.91
Q3 2022
Shares 187,759 Value ($000) $358 Avg Close $2.35 Range $1.85 - $2.99
Q2 2022
Shares 82,353 Value ($000) $223 Avg Close $2.56 Range $1.93 - $3.22
Q1 2022
Shares 362,379 Value ($000) $1,080 Avg Close $3.06 Range $2.38 - $4.01
Q4 2021
Shares 338,748 Value ($000) $1,317 Avg Close $3.88 Range $3.01 - $6.50
Q3 2021
Shares 340,874 Value ($000) $1,462 Avg Close $3.33 Range $2.54 - $4.74
Q2 2021
Shares 110,931 Value ($000) $336 Avg Close $3.10 Range $2.43 - $3.82
Q1 2021
Shares 696,343 Value ($000) $2,319 Avg Close $3.86 Range $2.91 - $5.14
Q4 2020
Shares 98,897 Value ($000) $351 Avg Close $3.50 Range $2.72 - $5.87
Q3 2020
Shares 70,166 Value ($000) $219 Avg Close $3.04 Range $1.71 - $9.02
Q2 2020
Shares 1,350,355 Value ($000) $2,458 Avg Close $1.64 Range $0.88 - $2.69
Q1 2020
Shares 2,478,119 Value ($000) $2,503 Avg Close $2.70 Range $1.01 - $3.66
Q4 2019
Shares 54,993 Value ($000) $153 Avg Close $1.62 Range $0.82 - $2.99
Q2 2019
Shares 11,959 Value ($000) $25 Avg Close $2.56 Range $1.42 - $4.56
Q1 2019
Shares 14,225 Value ($000) $51 Avg Close $3.84 Range $3.30 - $4.75
Q2 2018
Shares 78,617 Value ($000) $574 Avg Close $5.95 Range $4.90 - $7.55
Q1 2018
Shares 64,797 Value ($000) $324 Avg Close $5.30 Range $4.40 - $6.10
Q4 2017
Shares 28,816 Value ($000) $146 Avg Close $5.86 Range $4.30 - $8.25
Q2 2017
Shares 14,428 Value ($000) $52 Avg Close $3.44 Range $2.95 - $3.85
Q1 2017
Shares 10,519 Value ($000) $34 Avg Close $2.77 Range $2.35 - $3.49
Q4 2016
Shares 38,148 Value ($000) $93 Avg Close $2.91 Range $2.35 - $3.56
Q4 2015
Shares 269,245 Value ($000) $1,198 Avg Close $5.48 Range $4.25 - $6.74
Q3 2015
Shares 754,630 Value ($000) $4,596 Avg Close $8.87 Range $5.75 - $12.46