ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025
Shares 21,632 Value ($000) $104 Avg Close $4.50 Range $4.08 - $5.07
Q2 2025
Shares 12,143 Value ($000) $38 Avg Close $3.32 Range $2.71 - $3.73
Q4 2019
Shares 22,051 Value ($000) $61 Avg Close $1.62 Range $0.82 - $2.99
Q1 2019
Shares 71,560 Value ($000) $256 Avg Close $3.84 Range $3.30 - $4.75
Q4 2018
Shares 42,043 Value ($000) $161 Avg Close $4.93 Range $3.20 - $9.82
Q3 2018
Shares 31,738 Value ($000) $302 Avg Close $9.93 Range $7.30 - $12.60
Q2 2018
Shares 211,115 Value ($000) $1,540 Avg Close $5.95 Range $4.90 - $7.55
Q1 2018
Shares 253,746 Value ($000) $1,269 Avg Close $5.30 Range $4.40 - $6.10
Q4 2017
Shares 341,753 Value ($000) $1,742 Avg Close $5.86 Range $4.30 - $8.25
Q3 2017
Shares 124,273 Value ($000) $778 Avg Close $4.28 Range $3.20 - $7.85
Q2 2017
Shares 83,310 Value ($000) $300 Avg Close $3.44 Range $2.95 - $3.85
Q1 2017
Shares 43,874 Value ($000) $143 Avg Close $2.77 Range $2.35 - $3.49
Q4 2016
Shares 160,186 Value ($000) $392 Avg Close $2.91 Range $2.35 - $3.56