ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2025
Shares 26,702 Value ($000) $121 Avg Close $3.67 Range $3.06 - $5.10
Q2 2025
Shares 39,610 Value ($000) $122 Avg Close $3.32 Range $2.71 - $3.73
Q4 2023
Shares 817,574 Value ($000) $2,044 Avg Close $1.96 Range $1.69 - $2.55
Q3 2023
Shares 817,574 Value ($000) $1,660 Avg Close $2.10 Range $1.87 - $2.34
Q2 2023
Shares 817,574 Value ($000) $1,880 Avg Close $2.60 Range $2.19 - $3.12
Q1 2023
Shares 817,574 Value ($000) $2,477 Avg Close $2.82 Range $2.15 - $3.15
Q4 2022
Shares 817,574 Value ($000) $2 Avg Close $2.39 Range $1.86 - $2.91
Q3 2022
Shares 1,895,161 Value ($000) $3,620 Avg Close $2.35 Range $1.85 - $2.99
Q2 2022
Shares 2,121,406 Value ($000) $5,749 Avg Close $2.56 Range $1.93 - $3.22
Q1 2022
Shares 2,121,406 Value ($000) $6,322 Avg Close $3.06 Range $2.38 - $4.01
Q4 2021
Shares 86,669 Value ($000) $337 Avg Close $3.88 Range $3.01 - $6.50
Q2 2021
Shares 17,851 Value ($000) $54 Avg Close $3.10 Range $2.43 - $3.82
Q3 2020
Shares 44,362 Value ($000) $139 Avg Close $3.04 Range $1.71 - $9.02
Q2 2019
Shares 119,800 Value ($000) $249 Avg Close $2.56 Range $1.42 - $4.56