Arbutus Biopharma Corp

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Arbutus Biopharma Corp

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NewIncreasedMaintainedDecreasedLiquidated
2320201211
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Sowell Financial Services Llc12-31-2020Com925New!0.000.003,000.000.003.24Form 13
Larson Financial Group Llc12-31-2020Com901New!0.000.003,000.000.003.33Form 13
Cutler Group Lp12-31-2020Com5,200Decreased-76.890.0018,000.00-10.003.46Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com4,000Maintained0.000.0014,000.007.693.50Form 13
Cwm, Llc12-31-2020Com10New!0.000.000.000.000.00Form 13
Simon Quick Advisors, Llc12-31-2020Com100Maintained0.000.000.000.000.00Form 13
Coastal Capital Group, Inc.12-31-2020Stock300Maintained0.000.001,000.000.003.33Form 13
Creative Planning12-31-2020Com26,703Maintained0.000.0095,000.000.003.56Form 13
Assenagon Asset Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jfs Wealth Advisors, Llc12-31-2020Com1,000New!0.000.004,000.000.004.00Form 13
Simplex Trading, Llc12-31-2020Com117,235New!0.000.00416,000.000.003.55Form 13
Parallel Advisors, Llc12-31-2020Stock550Maintained0.000.002,000.000.003.64Form 13
Gsa Capital Partners Llp12-31-2020Com26,221New!0.000.0293,000.000.003.55Form 13
Advisornet Financial, Inc12-31-2020Stock272Maintained0.000.001,000.000.003.68Form 13
Harbor Investment Advisory, Llc12-31-2020Stock500Maintained0.000.002,000.000.004.00Form 13
Daiwa Securities Group Inc.12-31-2020Com160New!0.000.001,000.000.006.25Form 13
Blackrock Inc.12-31-2020Com1,821,107Increased74.200.006,465,000.0097.5317.66Form 13
Next Financial Group, Inc12-31-2020Com200Maintained0.000.001,000.000.005.00Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Secure Asset Management, Llc12-31-2020Com10,000Maintained0.000.0236,000.0016.133.60Form 13
Cowen And Company, Llc12-31-2020Com465,317Decreased-10.970.151,652,000.006.933.55Form 13
Primecap Management Co/ca/12-31-2020Com500,000Maintained0.000.001,775,000.0095.053.55Form 13
Proshare Advisors Llc12-31-2020Com13,104New!0.000.0047,000.000.003.59Form 13
Princeton Global Asset Management Llc12-31-2020Stock2,000New!0.000.007,000.000.003.50Form 13
Platform Technology Partners12-31-2020Com15,000New!0.000.0353,000.000.003.53Form 13
Wells Fargo & Company/mn12-31-2020Com4,712Decreased-11.690.0017,000.006.257.50Form 13
Renaissance Technologies Llc12-31-2020Com437,963Maintained0.000.001,555,000.000.003.55Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com1,371,089Increased0.790.014,868,000.0014.337.55Form 13
Bank Of America Corp /de/12-31-2020Com5,034Decreased-90.780.0018,000.00-81.827.11Form 13
Mackenzie Financial Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Group One Trading, L.p.12-31-2020Com328,681Increased346.810.001,167,000.00407.393.55Form 13
Scotia Capital Inc.12-31-2020Com11,831Increased0.080.0042,000.0013.513.55Form 13
Ubs Group Ag12-31-2020Com17,926Increased155.610.0064,000.00190.917.56Form 13
Valeo Financial Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Foreign Ordinary Shares7,000New!0.000.0025,000.000.003.57Form 13
Barclays Plc12-31-2020Com391New!0.000.001,000.000.002.56Form 13
Northern Trust Corp12-31-2020Com114,203Decreased-4.580.00405,000.008.003.55Form 13
Citigroup Inc12-31-2020Com55,270Increased213.220.00196,000.00250.007.03Form 13
Vanguard Group Inc12-31-2020Com2,747,759Increased22.620.009,755,000.0039.0613.83Form 13
Bogle Investment Management L P /de/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc12-31-2020Com401,651Increased5.590.001,425,000.0019.753.55Form 13
Hudson Bay Capital Management Lp12-31-2020Com725,000Increased2.110.032,574,000.0015.843.55Form 13
Boothbay Fund Management, Llc12-31-2020Com47,280Increased257.690.01168,000.00309.763.55Form 13
Alpine Global Management, Llc12-31-2020Com35,825New!0.000.03127,000.000.003.55Form 13
Myda Advisors Llc12-31-2020Com30,000Maintained0.000.03107,000.000.003.57Form 13
Penserra Capital Management Llc12-31-2020Com1,950New!0.000.006,000.000.003.08Form 13
Bayesian Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ikarian Capital, Llc12-31-2020Com115,000Maintained0.000.02408,000.0013.333.55Form 13
Ameriprise Financial Inc12-31-2020Com637,292New!0.000.002,262,000.000.003.55Form 13
Credit Suisse Ag/12-31-2020Com19,151Maintained0.000.0068,000.000.007.16Form 13
Goldman Sachs Group Inc12-31-2020Cmn59,250Decreased-96.440.00210,000.00-93.073.54Form 13
Bank Of Montreal /can/12-31-2020Com375,513Decreased-7.510.001,622,000.0030.184.32Form 13
Royal Bank Of Canada12-31-2020Com15,376Increased10.790.0055,000.0027.9110.66Form 13
Css Llc/il12-31-2020Com10,000Decreased-62.550.0036,000.00-57.143.60Form 13
Prelude Capital Management, Llc12-31-2020Com90,400Increased0.440.00321,000.0013.837.10Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
683 Capital Management, Llc12-31-2020Com99,925New!0.000.02355,000.000.003.55Form 13
Citadel Advisors Llc12-31-2020Com472,097Increased96.410.001,675,000.00122.7410.65Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com16,400New!0.000.0058,000.000.003.54Form 13
Susquehanna International Group, Llp12-31-2020Com1,937,663Increased194.010.006,879,000.00233.4510.65Form 13
Hrt Financial Lp12-31-2020Com28,054New!0.000.0099,000.000.003.53Form 13
Two Sigma Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hap Trading, Llc12-31-2020Com47,500Increased229.860.0041,000.00412.501.80Form 13
Rtw Investments, Lp12-31-2020Com5,978,355Maintained0.000.3621,223,000.0013.423.55Form 13
Tower Research Capital Llc (trc)12-31-2020Com4,578Increased3.970.0016,000.0014.293.49Form 13
Mirabella Financial Services Llp12-31-2020Com40,280New!0.000.02143,000.000.003.55Form 13
Lmr Partners Llp12-31-2020Com102,765Decreased-4.770.01365,000.007.993.55Form 13
Cubist Systematic Strategies, Llc12-31-2020Com50,899Maintained0.000.00181,000.000.003.56Form 13
Engineers Gate Manager Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sg3 Management, Llc12-31-2020Com442,100New!0.000.031,569,000.000.007.10Form 13
Think Investments Lp12-31-2020Com2,000,000Maintained0.001.087,100,000.0013.423.55Form 13
Etf Managers Group, Llc12-31-2020Common Stock41,299Decreased-8.980.00154,000.006.943.73Form 13
Qube Research & Technologies Ltd12-31-2020Com384,297Increased835.620.021,364,000.00957.363.55Form 13
Exoduspoint Capital Management, Lp12-31-2020Com117,478Increased807.590.00417,000.00917.073.55Form 13
One68 Global Capital, Llc12-31-2020Common Stock31,880New!0.000.23113,000.000.003.54Form 13
Charles Schwab Investment Management Inc12-31-2020Com20,912New!0.000.0075,000.000.003.59Form 13
Morgan Stanley12-31-2020Com1,422,264Decreased-57.590.005,049,000.00-17.2814.30Form 13
State Street Corp12-31-2020Com56,610Increased9.050.00201,000.0024.073.55Form 13
Deutsche Bank Ag\12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com273,464Increased1525.340.00971,000.001,732.0814.22Form 13
Iht Wealth Management, Llc12-31-2020Com10,000Maintained0.000.0036,000.0016.133.60Form 13
Jpmorgan Chase & Co12-31-2020Common36Maintained0.000.000.000.000.00Form 13
Retirement Group, Llc12-31-2020Com500New!0.000.001,000.000.002.00Form 13
Virtu Financial Llc12-31-2020Com62,530Maintained0.000.02222,000.000.003.55Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com6,479Decreased-0.320.0023,000.000.003.55Form 13