HUDSON BAY CAPITAL MANAGEMENT LP – Arbutus Biopharma Corporation Transaction History
HUDSON BAY CAPITAL MANAGEMENT LP portfolio value:
$9.47M
portfolio value
HUDSON BAY CAPITAL MANAGEMENT LP quarter portfolio value change:
-29.52%
quarter
Arbutus Biopharma Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.29% | 293.66K shares | -3.17M | $1.91 | 4.96M |
| Q2 2022 | share | Increase | +4.12% | 184.9K shares | -709K | $2.71 | 4.66M |
| Q1 2022 | share | Increase | +148.29% | 2.67M shares | 6.33M | $2.98 | 4.48M |
| Q4 2021 | share | Increase | +0.32% | 5.7K shares | -698K | $3.88 | 1.80M |
| Q3 2021 | share | 0.00% | 0 shares | 2.26M | $4.29 | 1.8M | |
| Q2 2021 | share | Increase | +28.57% | 400K shares | 792K | $3.03 | 1.8M |
| Q1 2021 | share | Increase | +93.10% | 675K shares | 2.08M | $3.33 | 1.4M |
| Q4 2020 | share | Increase | +2.11% | 15K shares | 352K | $3.55 | 725K |
| Q3 2020 | share | Decrease | -27.18% | -265K shares | 448K | $3.13 | 710K |
| Q2 2020 | share | Increase | +21.88% | 175K shares | 966K | $1.82 | 975K |
| Q1 2020 | share | Decrease | -5.88% | -50K shares | -1.55M | $1.01 | 800K |
| Q4 2019 | share | Decrease | -5.03% | -45K shares | 998K | $2.78 | 850K |
| Q3 2019 | share | Increase | +1.13% | 10K shares | -476K | $1.53 | 895K |
| Q2 2019 | share | Increase | +36.15% | 235K shares | -486K | $2.08 | 885K |
| Q1 2019 | share | 0.00% | 0 shares | -163K | $3.58 | 650K | |
| Q4 2018 | share | Increase | +333.33% | 500K shares | 1.07M | $3.83 | 650K |
| Q3 2018 | share | Decrease | -18.92% | -35K shares | 67K | $9.45 | 150K |
| Q2 2018 | share | Decrease | -48.61% | -175K shares | -449K | $7.3 | 185K |
| Q1 2018 | share | Decrease | -10.00% | -40K shares | -220K | $5 | 360K |
| Q4 2017 | share | Increase | +238.98% | 282K shares | 1.28M | $5.05 | 400K |
| Q3 2017 | share | Decrease | -60.00% | -177K shares | -330K | $6.2 | 118K |
| Q2 2017 | share | Increase | +14.35% | 37.01K shares | 224K | $3.6 | 295K |
| Q1 2017 | share | Increase | 0.00% | 257.98K shares | 838K | $3.25 | 257.98K |