Arbutus Biopharma shares owned by Caption Management
Quarter-by-quarter ownership of Arbutus Biopharma (ABUS) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Arbutus Biopharma
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All positions including Arbutus Biopharma held by Caption Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $1.1M | 443k | 2.50 |
2023-09-30 | $817k | 403k | 2.03 |
2023-06-30 | $575k | 250k | 2.30 |
2023-03-31 | $758k | 250k | 3.03 |
2022-12-31 | $585k | 251k | 2.33 |
2022-09-30 | $449k | 234k | 1.92 |
2022-06-30 | $1.2M | 451k | 2.71 |
2022-03-31 | $2.4M | 819k | 2.98 |
2021-12-31 | $1.4M | 365k | 3.90 |
2021-09-30 | $502k | 117k | 4.29 |
2021-06-30 | $723k | 239k | 3.03 |
2018-12-31 | $249k | 65k | 3.83 |