13F

Position

Parallel Advisors, LLC in Arbutus Biopharma Corp

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$321$4.81$4.50

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.2K$5.79K0.0%
Q1 20261.04K$4.68K$4.50−$321−$7940.0%
Parallel Advisors, LLC in ARBUTUS BIOPHARMA CORP · 13F