BI
BVF Inc’s Arcus Biosciences RCUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,303,520
| Closed | -$47.6M | – | 77 |
|
|
2022
Q4 | $47.6M | Sell |
2,303,520
-413,500
| -15% | -$8.55M | 2.01% | 16 |
|
|
2022
Q3 | $71.1M | Sell |
2,717,020
-1,243,928
| -31% | -$32.5M | 2.94% | 10 |
|
|
2022
Q2 | $100M | Hold |
3,960,948
| – | – | 4.85% | 3 |
|
|
2022
Q1 | $125M | Buy |
3,960,948
+562,881
| +17% | +$17.8M | 5% | 4 |
|
|
2021
Q4 | $138M | Buy |
3,398,067
+168,245
| +5% | +$6.81M | 4.99% | 3 |
|
|
2021
Q3 | $113M | Buy |
3,229,822
+432,000
| +15% | +$15.1M | 4.39% | 4 |
|
|
2021
Q2 | $76.8M | Buy |
2,797,822
+921,700
| +49% | +$25.3M | 2.88% | 11 |
|
|
2021
Q1 | $52.7M | Sell |
1,876,122
-876,100
| -32% | -$24.6M | 1.98% | 16 |
|
|
2020
Q4 | $71.4M | Buy |
2,752,222
+155,000
| +6% | +$4.02M | 2.81% | 11 |
|
|
2020
Q3 | $44.5M | Buy |
2,597,222
+714,500
| +38% | +$12.2M | 2.42% | 15 |
|
|
2020
Q2 | $46.6M | Buy |
1,882,722
+1,844,148
| +4,781% | +$45.6M | 2.87% | 12 |
|
|
2020
Q1 | $535K | Sell |
38,574
-3,540,449
| -99% | -$49.1M | 0.05% | 55 |
|
|
2019
Q4 | $36.1M | Hold |
3,579,023
| – | – | 2.74% | 12 |
|
|
2019
Q3 | $32.6M | Buy |
3,579,023
+43,800
| +1% | +$399K | 3.42% | 8 |
|
|
2019
Q2 | $28.1M | Buy |
3,535,223
+725,000
| +26% | +$5.76M | 3.07% | 9 |
|
|
2019
Q1 | $35.1M | Buy |
2,810,223
+398,600
| +17% | +$4.98M | 3.93% | 7 |
|
|
2018
Q4 | $26M | Buy |
2,411,623
+1,352,783
| +128% | +$14.6M | 3.39% | 8 |
|
|
2018
Q3 | $14.8M | Buy |
1,058,840
+99,000
| +10% | +$1.38M | 1.3% | 29 |
|
|
2018
Q2 | $11.7M | Sell |
959,840
-309,948
| -24% | -$3.79M | 1.15% | 26 |
|
|
2018
Q1 | $19.6M | Buy |
+1,269,788
| New | +$19.6M | 1.99% | 19 |
|