Bailard’s Arcus Biosciences RCUS Stock Holding History

Bailard’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
2019 Q4	–	Sell	-13,300	Closed	-$121K	–	599
2019 Q3	$121K	Sell	13,300 -25,000	-65%	-$201K	0.01%	513
2019 Q2	$304K	Hold	38,300	–	–	0.02%	411
2019 Q1	$478K	Buy	38,300 +13,300	+53%	+$144K	0.03%	305
2018 Q4	$269K	Buy	+25,000	New	+$292K	0.02%	437

Other funds holding RCUS

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BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IFA

Invus Financial Advisors New York $89.2M AUM 10.79% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bailard's RCUS Position: Q4 2019 in Review

Bailard sold out of Arcus Biosciences (RCUS) in Q4 2019, closing a stake of 13,300 shares — an estimated $121K sold.

Bailard first reported a position in RCUS in Q4 2018 and held it in 4 quarters. The position peaked at $478K in Q1 2019. 75 funds tracked by Wall St. Rank hold RCUS as of Q4 2019.

Bailard reported no remaining Arcus Biosciences position as of Q4 2019 after selling out during the quarter.
Bailard sold 13,300 Arcus Biosciences shares in Q4 2019, an estimated $121K.
Bailard first reported a position in Arcus Biosciences in Q4 2018 and held it in 4 quarters.
Bailard's Arcus Biosciences position peaked at $478K in Q1 2019.
75 funds tracked by Wall St. Rank held Arcus Biosciences as of Q4 2019.

Based on Bailard's 13F filing for Q4 2019, filed 31 Jan 2020.