Hedge Fund - ADAR1 Capital Management
Arbutus Biopharma Corp (ABUS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $26,046,674 | 1.91% | 5,415,109 | $4.50 |
| 2 | 2025 - Q3 (2025-09-30) | $13,180,646 | 1.24% | 2,903,226 | $3.67 |
| 3 | 2025 - Q2 (2025-06-30) | $8,731,639 | 1.34% | 2,825,773 | $3.32 |
| 4 | 2025 - Q1 (2025-03-31) | $6,558,108 | 1.22% | 1,879,114 | $3.33 |
| 5 | 2024 - Q4 (2024-12-31) | $5,084,203 | 1.01% | 1,554,802 | $3.68 |
| 6 | 2024 - Q3 (2024-09-30) | $8,043,886 | 1.3% | 2,089,321 | $3.84 |
| 7 | 2024 - Q2 (2024-06-30) | $10,163,813 | 1.91% | 3,289,260 | $3.00 |
| 8 | 2024 - Q1 (2024-03-31) | $5,351,392 | 1.21% | 2,074,183 | $2.59 |
| 9 | 2023 - Q4 (2023-12-31) | $8,672,060 | 3.09% | 3,468,824 | $1.96 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:5.0000 on 2010-11-04
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