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Bain Capital Public Equity Management II’s Arcus Biosciences RCUS Stock Holding History

Bain Capital Public Equity Management II’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
2022
Q3 		– Sell
-148,887
Closed -$3.77M – 49
2022
Q2 		$3.77M Sell
148,887
-38,685
-21% -$947K 0.19% 36
2022
Q1 		$5.92M Sell
187,572
-235,193
-56% -$7.88M 0.19% 40
2021
Q4 		$17.1M Sell
422,765
-32,098
-7% -$1.25M 0.57% 34
2021
Q3 		$15.9M Buy
+454,863
New +$14.2M 0.55% 36

Other funds holding RCUS

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
IFA
Invus Financial Advisors New York $89.2M AUM 10.79% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

Bain Capital Public Equity Management II's RCUS Position: Q3 2022 in Review

Bain Capital Public Equity Management II sold out of Arcus Biosciences (RCUS) in Q3 2022, closing a stake of 148,887 shares — an estimated $3.77M sold.

Bain Capital Public Equity Management II first reported a position in RCUS in Q3 2021 and held it in 4 quarters. The position peaked at $17.1M in Q4 2021. 184 funds tracked by Wall St. Rank hold RCUS as of Q3 2022.

  • Bain Capital Public Equity Management II reported no remaining Arcus Biosciences position as of Q3 2022 after selling out during the quarter.
  • Bain Capital Public Equity Management II sold 148,887 Arcus Biosciences shares in Q3 2022, an estimated $3.77M.
  • Bain Capital Public Equity Management II first reported a position in Arcus Biosciences in Q3 2021 and held it in 4 quarters.
  • Bain Capital Public Equity Management II's Arcus Biosciences position peaked at $17.1M in Q4 2021.
  • 184 funds tracked by Wall St. Rank held Arcus Biosciences as of Q3 2022.

Based on Bain Capital Public Equity Management II's 13F filing for Q3 2022, filed 14 Nov 2022.