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Arcus Biosciences

75 hedge funds and large institutions have $235M invested in Arcus Biosciences in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 19

12% more capital invested

Capital invested by funds: $210M → $235M (+$24.8M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3.07% less ownership

Funds ownership: 59.37%56.29% (-3.1%)

4% less funds holding

Funds holding: 7875 (-3)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
75
Holders Change
-3
Holders Change %
-3.85%
% of All Funds
1.64%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
8
Increased
33
Reduced
19
Closed
10
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$501K -$116K -14,495 -21%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$460K +$11.8K +1,464 +3%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$445K +$37.4K +4,660 +11%
Deutsche Bank
29
Deutsche Bank
Germany
$445K +$94.5K +11,756 +32%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$430K +$32.1K +4,000 +9%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$411K +$218K +27,071 +150%
Swiss National Bank
32
Swiss National Bank
Switzerland
$393K
GCP
33
GSA Capital Partners
United Kingdom
$358K +$186K +23,111 +142%
MML Investors Services
34
MML Investors Services
Massachusetts
$331K -$69.1K -8,599 -19%
Bank of America
35
Bank of America
North Carolina
$321K -$87.4K -10,880 -24%
Two Sigma Investments
36
Two Sigma Investments
New York
$299K -$88.7K -11,033 -25%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$284K
OAM
38
Oxford Asset Management
United Kingdom
$267K -$146K -18,171 -38%
AllianceBernstein
39
AllianceBernstein
Tennessee
$252K -$4.82K -600 -2%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$226K +$1.04K +130 +0.6%
UBS Group
41
UBS Group
Switzerland
$226K +$153K +19,056 +330%
PP
42
PDT Partners
New York
$210K +$51.4K +6,400 +38%
Barclays
43
Barclays
United Kingdom
$203K -$228K -28,392 -56%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$195K +$42.4K +5,278 +33%
Wells Fargo
45
Wells Fargo
California
$191K -$106K -13,179 -39%
GGHC
46
Gilder Gagnon Howe & Co
New York
$190K +$3.79K +472 +2%
AIG
47
American International Group
New York
$187K +$3.62K +450 +2%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$184K +$43K +5,350 +36%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$179K +$44.2K +5,500 +39%
WPIC
50
White Pine Investment Company
Michigan
$172K

RCUS Hedge Fund Activity: Q3 2019 in Review

75 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Arcus Biosciences (RCUS) for Q3 2019, worth a combined $235M — up 12% from $210M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of RCUS and 8 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 33 added.

The largest buyer was BlackRock, adding an estimated $5.35M. The largest seller was Foresite Capital Management III, exiting entirely with an estimated $10.9M sold.

  • 75 institutional investors held Arcus Biosciences (RCUS) as of Q3 2019, down from 78 in Q2 2019.
  • Funds reported $235M of Arcus Biosciences stock for Q3 2019, up 12% quarter-over-quarter.
  • 8 funds opened new Arcus Biosciences positions in Q3 2019 and 10 closed out, a net change of -2 holders.
  • The largest Arcus Biosciences buyer in Q3 2019 was BlackRock, an estimated $5.35M added.
  • The largest Arcus Biosciences seller in Q3 2019 was Foresite Capital Management III, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2019.