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VOYA INVESTMENT MANAGEMENT LLC
> ABUS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Arbutus Biopharma Corp | ABUS | 125,731 | 83,523 | 289,181,000 | 161,291,000 | $2,300.00 |
03/31/2023 | Arbutus Biopharma Corp | ABUS | 42,208 | 0 | 127,890,000 | 29,545,000 | $3,029.99 |
12/31/2022 | Arbutus Biopharma Corp | ABUS | 42,208 | 0 | 98,345,000 | 98,264,000 | $2,330.01 |
09/30/2022 | Arbutus Biopharma Corp | ABUS | 42,208 | 0 | 81,000 | -33,000 | $1.92 |
06/30/2022 | Arbutus Biopharma Corp | ABUS | 42,208 | 11,271 | 114,000 | 22,000 | $2.70 |
03/31/2022 | Arbutus Biopharma Corp | ABUS | 30,937 | 0 | 92,000 | -28,000 | $2.97 |
12/31/2021 | Arbutus Biopharma Corp | ABUS | 30,937 | -905 | 120,000 | -17,000 | $3.88 |
09/30/2021 | Arbutus Biopharma Corp | ABUS | 31,842 | 0 | 137,000 | 41,000 | $4.30 |
06/30/2021 | Arbutus Biopharma Corp | ABUS | 31,842 | 31,842 | 96,000 | 96,000 | $3.01 |
06/30/2019 | Arbutus Biopharma Corp | ABUS | 0 | -13,404 | 0 | -48,000 | |
03/31/2019 | Arbutus Biopharma Corp | ABUS | 13,404 | 0 | 48,000 | -3,000 | $3.58 |
12/31/2018 | Arbutus Biopharma Corp | ABUS | 13,404 | 0 | 51,000 | -76,000 | $3.80 |
09/30/2018 | Arbutus Biopharma Corp | ABUS | 13,404 | 0 | 127,000 | 29,000 | $9.47 |
06/30/2018 | Arbutus Biopharma Corp | ABUS | 13,404 | 13,404 | 98,000 | 98,000 | $7.31 |
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