News + Filings Holdings
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PRIMECAP MANAGEMENT CO
> ABUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arbutus Biopharma Corp | ABUS | 328,100 | -17,800 | 754,630,000 | -293,447,000 | $2,300.00 |
| 03/31/2023 | Arbutus Biopharma Corp | ABUS | 345,900 | -77,400 | 1,048,077,000 | 1,047,268,000 | $3,030.00 |
| 09/30/2022 | Arbutus Biopharma Corp | ABUS | 423,300 | 0 | 809,000 | -338,000 | $1.91 |
| 06/30/2022 | Arbutus Biopharma Corp | ABUS | 423,300 | -37,700 | 1,147,000 | -227,000 | $2.71 |
| 03/31/2022 | Arbutus Biopharma Corp | ABUS | 461,000 | -9,000 | 1,374,000 | -454,000 | $2.98 |
| 12/31/2021 | Arbutus Biopharma Corp | ABUS | 470,000 | -30,000 | 1,828,000 | -317,000 | $3.89 |
| 09/30/2021 | Arbutus Biopharma Corp | ABUS | 500,000 | 0 | 2,145,000 | 480,000 | $4.29 |
| 03/31/2021 | Arbutus Biopharma Corp | ABUS | 500,000 | 0 | 1,665,000 | -110,000 | $3.33 |
| 12/31/2020 | Arbutus Biopharma Corp | ABUS | 500,000 | 0 | 1,775,000 | 210,000 | $3.55 |
| 09/30/2020 | Arbutus Biopharma Corp | ABUS | 500,000 | 0 | 1,565,000 | 655,000 | $3.13 |
| 06/30/2020 | Arbutus Biopharma Corp | ABUS | 500,000 | -80,100 | 910,000 | 324,000 | $1.82 |
| 03/31/2020 | Arbutus Biopharma Corp | ABUS | 580,100 | -19,900 | 586,000 | -1,082,000 | $1.01 |
| 12/31/2019 | Arbutus Biopharma Corp | ABUS | 600,000 | -3,440,900 | 1,668,000 | -4,494,000 | $2.78 |
| 09/30/2019 | Arbutus Biopharma Corp | ABUS | 4,040,900 | 0 | 6,162,000 | -2,243,000 | $1.52 |
| 06/30/2019 | Arbutus Biopharma Corp | ABUS | 4,040,900 | 0 | 8,405,000 | -6,061,000 | $2.08 |
| 03/31/2019 | Arbutus Biopharma Corp | ABUS | 4,040,900 | 0 | 14,466,000 | -1,011,000 | $3.58 |
| 12/31/2018 | Arbutus Biopharma Corp | ABUS | 4,040,900 | -29,500 | 15,477,000 | -22,988,000 | $3.83 |
| 09/30/2018 | Arbutus Biopharma Corp | ABUS | 4,070,400 | 70,000 | 38,465,000 | 9,262,000 | $9.45 |
| 06/30/2018 | Arbutus Biopharma Corp | ABUS | 4,000,400 | 0 | 29,203,000 | 9,201,000 | $7.30 |
| 03/31/2018 | Arbutus Biopharma Corp | ABUS | 4,000,400 | 0 | 20,002,000 | -200,000 | $5.00 |
| 12/31/2017 | Arbutus Biopharma Corp | ABUS | 4,000,400 | 10,000 | 20,202,020 | -4,537,980 | $5.05 |
| 09/30/2017 | Arbutus Biopharma Corp | ABUS | 3,990,400 | 40,000 | 24,740,000 | 10,519,000 | $6.20 |
| 06/30/2017 | Arbutus Biopharma Corp | ABUS | 3,950,400 | 10,000 | 14,221,000 | 1,415,000 | $3.60 |
| 03/31/2017 | Arbutus Biopharma Corp | ABUS | 3,940,400 | 5,400 | 12,806,000 | 3,165,000 | $3.25 |
| 12/31/2016 | Arbutus Biopharma Corp | ABUS | 3,935,000 | 65,200 | 9,641,000 | -3,671,000 | $2.45 |
| 09/30/2016 | Arbutus Biopharma Corp | ABUS | 3,869,800 | 19,800 | 13,312,000 | -86,000 | $3.44 |
| 06/30/2016 | Arbutus Biopharma Corp | ABUS | 3,850,000 | 3,850,000 | 13,398,000 | 13,398,000 | $3.48 |
| 03/31/2016 | Arbutus Biopharma Corp | ABUS | 3,850,000 | 919,018 | 15,900,000 | 2,857,000 | $4.13 |
| 12/31/2015 | Arbutus Biopharma Corp | ABUS | 2,930,982 | 2,930,982 | 13,043,000 | 13,043,000 | $4.45 |
| 09/30/2015 | Arbutus Biopharma Corp | ABUS | 2,838,000 | 2,838,000 | 17,283,000 | 17,283,000 | $6.09 |
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