UBS O'Connor’s Arcus Biosciences RCUS Stock Holding History

UBS O'Connor’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
2025 Q3	–	Sell	-52,975	Closed	-$431K	–	416
2025 Q2	$431K	Sell	52,975 -75,713	-59%	-$647K	0.01%	277
2025 Q1	$1.01M	Buy	128,688 +52,042	+68%	+$603K	0.02%	187
2024 Q4	$1.14M	Buy	76,646 +44,784	+141%	+$731K	0.03%	215
2024 Q3	$487K	Sell	31,862 -33,325	-51%	-$525K	0.01%	346
2024 Q2	$993K	Buy	65,187 +1,065	+2%	+$17.2K	0.03%	297
2024 Q1	$1.21M	Buy	64,122 +10,876	+20%	+$188K	0.03%	257
2023 Q4	$1.02M	Sell	53,246 -46,166	-46%	-$738K	0.03%	267
2023 Q3	$1.78M	Sell	99,412 -5,000	-5%	-$100K	0.03%	261
2023 Q2	$2.12M	Sell	104,412 -10,068	-9%	-$192K	0.04%	284
2023 Q1	$2.09M	Buy	+114,480	New	+$2.19M	0.05%	306
2022 Q4	–	Sell	-38,725	Closed	-$1.01M	–	253
2022 Q3	$1.01M	Sell	38,725 -11,700	-23%	-$309K	0.01%	748
2022 Q2	$1.28M	Buy	+50,425	New	+$1.23M	0.01%	736

Other funds holding RCUS

Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Suvretta Capital Management New York $3.69B AUM 86.67% 1-Year Est. Return

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

Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return

Fidelity Investments

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return