Arcus Biosciences
RCUS
128 hedge funds and large institutions have $756M invested in Arcus Biosciences in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 37 reducing their positions, and 31 closing their positions.
542% more call options, than puts
Call options by funds: $7.18M | Put options by funds: $1.12M
51% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 37
4.95% less ownership
Funds ownership: 73.34% → 68.39% (-5%)
8% less funds holding
Funds holding: 139 → 128 (-11)
27% less capital invested
Capital invested by funds: $1.03B → $756M (-$278M)
32% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 31
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$20.8M |
| 2 |
SAM
Sectoral Asset Management
Montreal,
Quebec, Canada
|
+$20.6M |
| 3 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$17.9M |
| 4 |
BI
BVF Inc
San Francisco,
California
|
+$16M |
| 5 |
BlackRock
New York
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PS
Peter Svennilson
|
-$43.7M |
| 2 |
APM
Avidity Partners Management
Dallas,
Texas
|
-$14.6M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$10.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.92M |
| 5 |
Holocene Advisors
New York
|
-$6.86M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FC
151
FORA Capital
Miami,
Florida
| – | -$134K | -5,408 | Closed |
|
152
UBS Group
Zurich,
Switzerland
| – | -$92K | -3,733 | Closed |
|
|
MAM
153
Meeder Asset Management
Dublin,
Ohio
| – | -$45K | -1,883 | Closed |
|
154
Acadian Asset Management
Boston,
Massachusetts
| – | -$24K | -954 | Closed |
|
|
VFA
155
Valeo Financial Advisors
Carmel,
Indiana
| – | -$6K | -228 | Closed |
|
|
CG
156
Cutler Group
San Francisco,
California
| – | -$2K | -100 | Closed |
|
157
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -44 | Closed |
|
|
BWM
158
Baystate Wealth Management
Boston,
Massachusetts
| – | +$45 | +2 | New |
|
|
EI
159
Ellevest Inc
New York
| – | +$156 | +7 | New |
|
RCUS Hedge Fund Activity: Q3 2020 in Review
128 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Arcus Biosciences (RCUS) for Q3 2020, worth a combined $756M — down 27% from $1.03B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of RCUS and 21 opened new positions — a net loss of 10 holders — while 37 trimmed existing stakes and 56 added.
The largest buyer was State Street, adding an estimated $20.8M. The largest seller was Peter Svennilson, exiting entirely with an estimated $43.7M sold.
- 128 institutional investors held Arcus Biosciences (RCUS) as of Q3 2020, down from 139 in Q2 2020.
- Funds reported $756M of Arcus Biosciences stock for Q3 2020, down 27% quarter-over-quarter.
- 21 funds opened new Arcus Biosciences positions in Q3 2020 and 31 closed out, a net change of -10 holders.
- The largest Arcus Biosciences buyer in Q3 2020 was State Street, an estimated $20.8M added.
- The largest Arcus Biosciences seller in Q3 2020 was Peter Svennilson, an estimated $43.7M sold.
Based on aggregated 13F filings for Q3 2020.