SG3 Management’s Arcus Biosciences RCUS Stock Holding History

SG3 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
2023 Q1	–	Sell	-9,000	Closed	-$186K	–	144
2022 Q4	$186K	Buy	+9,000	New	+$248K	0.03%	165

Other funds holding RCUS

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OCA

Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IFA

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

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SG3 Management's RCUS Position: Q1 2023 in Review

SG3 Management sold out of Arcus Biosciences (RCUS) in Q1 2023, closing a stake of 5,000 shares — an estimated $103K sold.

SG3 Management first reported a position in RCUS in Q1 2022 and held it in 2 quarters. The position peaked at $158K in Q1 2022. 179 funds tracked by Wall St. Rank hold RCUS as of Q1 2023.

SG3 Management reported no remaining Arcus Biosciences position as of Q1 2023 after selling out during the quarter.
SG3 Management sold 5,000 Arcus Biosciences shares in Q1 2023, an estimated $103K.
SG3 Management first reported a position in Arcus Biosciences in Q1 2022 and held it in 2 quarters.
SG3 Management's Arcus Biosciences position peaked at $158K in Q1 2022.
179 funds tracked by Wall St. Rank held Arcus Biosciences as of Q1 2023.

Based on SG3 Management's 13F filing for Q1 2023, filed 15 May 2023.