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Arcus Biosciences

157 hedge funds and large institutions have $1.59B invested in Arcus Biosciences in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 44 increasing their positions, 55 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $23.4M | Put options by funds: $11.1M

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

11% more funds holding

Funds holding: 142157 (+15)

1.11% less ownership

Funds ownership: 72.35%71.25% (-1.1%)

20% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 55

23% less capital invested

Capital invested by funds: $2.06B → $1.59B (-$468M)

Holders
157
Holders Change
+15
Holders Change %
+10.56%
% of All Funds
2.48%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
34
Increased
44
Reduced
55
Closed
19
Calls
$23.4M
Puts
$11.1M
Net Calls
+$12.3M
Net Calls Change
+$15.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
151
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$15M -370,597 Closed
Two Sigma Investments
152
Two Sigma Investments
New York
-$6.49M -160,336 Closed
Balyasny Asset Management
153
Balyasny Asset Management
Illinois
-$6.06M -149,730 Closed
Voloridge Investment Management
154
Voloridge Investment Management
Florida
-$3.84M -94,938 Closed
EI
155
EAM Investors
California
-$3.08M -76,163 Closed
Toronto Dominion Bank
156
Toronto Dominion Bank
Ontario, Canada
-$2.27M -56,013 Closed
EGI
157
EAM Global Investors
California
-$2M -49,498 Closed
CCPM
158
Cooper Creek Partners Management
New York
-$1.15M -28,342 Closed
SSA
159
Schonfeld Strategic Advisors
New York
-$1.01M -24,900 Closed
N
160
Natixis
France
-$611K -15,100 Closed
Verition Fund Management
161
Verition Fund Management
Connecticut
-$464K -11,455 Closed
CANY
162
Caxton Associates (New York)
New York
-$461K -11,387 Closed
WC
163
Wexford Capital
Florida
-$397 -9,800 Closed
JF
164
Jump Financial
Illinois
-$396K -9,783 Closed
WG
165
Winton Group
United Kingdom
-$280K -6,910 Closed
QT
166
Quantamental Technologies
New York
-$234K -5,793 Closed
PP
167
PDT Partners
New York
-$204K -5,051 Closed
TWM
168
TriaGen Wealth Management
California
-$202K -5,000 Closed
C
169
Covestor
United Kingdom
-$134 -4 -24%
SC
170
Schubert & Co
Texas
-$34 -1 -33%
DI
171
Disciplined Investments
Oklahoma
+$67 +2 New
JWA
172
JFS Wealth Advisors
Pennsylvania
+$67 +2 +100%
CI
173
Cordant Inc
Oregon
+$101 +3 New

RCUS Hedge Fund Activity: Q1 2022 in Review

157 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Arcus Biosciences (RCUS) for Q1 2022, worth a combined $1.59B — down 23% from $2.06B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new RCUS positions and 19 closed out — a net gain of 15 holders — while 44 added to existing stakes and 55 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $34.4M. The largest seller was EcoR1 Capital, cutting an estimated $75.7M.

  • 157 institutional investors held Arcus Biosciences (RCUS) as of Q1 2022, up from 142 in Q4 2021.
  • Funds reported $1.59B of Arcus Biosciences stock for Q1 2022, down 23% quarter-over-quarter.
  • 34 funds opened new Arcus Biosciences positions in Q1 2022 and 19 closed out, a net change of +15 holders.
  • The largest Arcus Biosciences buyer in Q1 2022 was AllianceBernstein, an estimated $34.4M added.
  • The largest Arcus Biosciences seller in Q1 2022 was EcoR1 Capital, an estimated $75.7M sold.

Based on aggregated 13F filings for Q1 2022.