Arbutus Biopharma shares owned by State Street Corporation
Quarter-by-quarter ownership of Arbutus Biopharma (ABUS) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Arbutus Biopharma
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Quarterly reported holdings in Arbutus Biopharma by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $9.1M | 2.9M | 3.09 |
| 2024-03-31 | $6.7M | 2.6M | 2.58 |
| 2023-12-31 | $6.0M | 2.4M | 2.50 |
| 2023-09-30 | $4.4M | 2.2M | 2.03 |
| 2023-06-30 | $5.1M | 2.2M | 2.30 |
| 2023-03-31 | $6.3M | 2.1M | 3.03 |
| 2022-12-31 | $4.7M | 2.0M | 2.33 |
| 2022-09-30 | $3.8M | 2.0M | 1.91 |
| 2022-06-30 | $5.3M | 2.0M | 2.71 |
| 2022-03-31 | $5.3M | 1.8M | 2.98 |
| 2021-12-31 | $6.5M | 1.7M | 3.89 |
| 2021-09-30 | $7.1M | 1.7M | 4.29 |
| 2021-06-30 | $3.5M | 1.2M | 3.03 |
| 2021-03-31 | $189k | 57k | 3.34 |
| 2020-12-31 | $201k | 57k | 3.55 |
| 2020-09-30 | $162k | 52k | 3.12 |
| 2020-03-31 | $12k | 12k | 1.03 |
| 2019-12-31 | $32k | 12k | 2.74 |
| 2019-03-31 | $2.1M | 575k | 3.58 |
| 2018-12-31 | $2.3M | 598k | 3.83 |
| 2018-09-30 | $5.5M | 583k | 9.45 |
| 2018-06-30 | $3.6M | 499k | 7.30 |
| 2018-03-31 | $69k | 14k | 5.01 |
| 2017-12-31 | $66k | 13k | 5.08 |
| 2017-09-30 | $83k | 13k | 6.25 |
| 2017-06-30 | $47k | 13k | 3.58 |
| 2017-03-31 | $41k | 13k | 3.20 |
| 2016-12-31 | $30k | 12k | 2.44 |
| 2016-09-30 | $40k | 12k | 3.39 |
| 2016-06-30 | $43k | 13k | 3.45 |
| 2016-03-31 | $50k | 12k | 4.17 |
| 2015-12-31 | $57k | 13k | 4.48 |
| 2015-09-30 | $208k | 34k | 6.07 |