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Arcus Biosciences

193 hedge funds and large institutions have $791M invested in Arcus Biosciences in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 62 increasing their positions, 63 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 21

55% more call options, than puts

Call options by funds: $3.58M | Put options by funds: $2.31M

12% more funds holding

Funds holding: 172193 (+21)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 63

1.07% less ownership

Funds ownership: 58.16%57.1% (-1.1%)

21% less capital invested

Capital invested by funds: $997M → $791M (-$207M)

Holders
193
Holders Change
+21
Holders Change %
+12.21%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
43
Increased
62
Reduced
63
Closed
21
Calls
$3.58M
Puts
$2.31M
Net Calls
+$1.27M
Net Calls Change
-$894K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$4.18M -$251K -15,577 -5%
DCM
27
DAFNA Capital Management
California
$3.86M +$347K +21,500 +9%
TI
28
Trexquant Investment
Connecticut
$3.85M +$3.46M +214,469 +563%
PAM
29
Panagora Asset Management
Massachusetts
$3.74M -$2.34M -144,692 -37%
SSA
30
Schonfeld Strategic Advisors
New York
$3.55M +$2.08M +128,934 +124%
Axa
31
Axa
France
$3.54M +$2.07K +128 +0.1%
Nordea Investment Management
32
Nordea Investment Management
Sweden
$3.37M -$572K -35,421 -14%
Invesco
33
Invesco
Georgia
$2.78M -$133K -8,243 -4%
Millennium Management
34
Millennium Management
New York
$2.68M +$2.84M +175,705 New
N
35
Nuveen
North Carolina
$2.55M +$647K +40,082 +32%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$2.53M -$110K -6,838 -4%
Hudson Bay Capital Management
37
Hudson Bay Capital Management
Connecticut
$2.44M -$80.7K -5,000 -3%
GCP
38
GSA Capital Partners
United Kingdom
$2.42M +$2.57M +159,108 New
PIM
39
Platinum Investment Management
Australia
$2.34M -$817K -50,615 -25%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$2.3M -$2.65M -164,137 -52%
Legal & General Group
41
Legal & General Group
United Kingdom
$2.27M -$22.9K -1,421 -0.9%
IC
42
Ikarian Capital
Texas
$2.21M +$2.34M +145,000 New
Bank of America
43
Bank of America
North Carolina
$2.16M -$130K -8,030 -5%
GGHC
44
Gilder Gagnon Howe & Co
New York
$2.1M -$591K -36,628 -21%
Jane Street
45
Jane Street
New York
$2.07M +$984K +60,939 +81%
Simplex Trading
46
Simplex Trading
Illinois
$1.98M +$1.94M +120,137 +1,236%
SG Americas Securities
47
SG Americas Securities
New York
$1.97M +$1.95M +120,650 +1,396%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.83M +$133K +8,253 +7%
Two Sigma Investments
49
Two Sigma Investments
New York
$1.6M -$2.55M -158,149 -60%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$1.51M -$8.07K -500 -0.5%

RCUS Hedge Fund Activity: Q2 2024 in Review

193 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Arcus Biosciences (RCUS) for Q2 2024, worth a combined $791M — down 21% from $997M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new RCUS positions and 21 closed out — a net gain of 22 holders — while 62 added to existing stakes and 63 trimmed.

The largest buyer was Woodline Partners, adding an estimated $22M. The largest seller was State Street, cutting an estimated $29.9M.

  • 193 institutional investors held Arcus Biosciences (RCUS) as of Q2 2024, up from 172 in Q1 2024.
  • Funds reported $791M of Arcus Biosciences stock for Q2 2024, down 21% quarter-over-quarter.
  • 43 funds opened new Arcus Biosciences positions in Q2 2024 and 21 closed out, a net change of +22 holders.
  • The largest Arcus Biosciences buyer in Q2 2024 was Woodline Partners, an estimated $22M added.
  • The largest Arcus Biosciences seller in Q2 2024 was State Street, an estimated $29.9M sold.

Based on aggregated 13F filings for Q2 2024.