Alkeon Capital Management
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Alkeon Capital Management’s Arcus Biosciences RCUS Stock Holding History

Alkeon Capital Management’s Portfolio RCUS Stock Details RCUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-407,100
Closed -$10.6M – 185
2020
Q4 		$10.6M Sell
407,100
-307,745
-43% -$7.45M 0.02% 147
2020
Q3 		$12.3M Buy
714,845
+100,000
+16% +$2.23M 0.02% 128
2020
Q2 		$15.2M Buy
614,845
+494,845
+412% +$13.4M 0.04% 122
2020
Q1 		$1.67M Buy
+120,000
New +$1.49M 0.01% 131

Other funds holding RCUS

AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
IFA
Invus Financial Advisors New York $89.2M AUM 10.79% 1-Year Est. Return

Alkeon Capital Management's RCUS Position: Q1 2021 in Review

Alkeon Capital Management sold out of Arcus Biosciences (RCUS) in Q1 2021, closing a stake of 407,100 shares — an estimated $10.6M sold.

Alkeon Capital Management first reported a position in RCUS in Q1 2020 and held it in 4 quarters. The position peaked at $15.2M in Q2 2020. 148 funds tracked by Wall St. Rank hold RCUS as of Q1 2021.

  • Alkeon Capital Management reported no remaining Arcus Biosciences position as of Q1 2021 after selling out during the quarter.
  • Alkeon Capital Management sold 407,100 Arcus Biosciences shares in Q1 2021, an estimated $10.6M.
  • Alkeon Capital Management first reported a position in Arcus Biosciences in Q1 2020 and held it in 4 quarters.
  • Alkeon Capital Management's Arcus Biosciences position peaked at $15.2M in Q2 2020.
  • 148 funds tracked by Wall St. Rank held Arcus Biosciences as of Q1 2021.

Based on Alkeon Capital Management's 13F filing for Q1 2021, filed 17 May 2021.