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Arcus Biosciences

64 hedge funds and large institutions have $274M invested in Arcus Biosciences in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

12% more funds holding

Funds holding: 5764 (+7)

3.72% more ownership

Funds ownership: 46.66%50.38% (+3.7%)

6% less capital invested

Capital invested by funds: $293M → $274M (-$18.6M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
64
Holders Change
+7
Holders Change %
+12.28%
% of All Funds
1.47%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
29
Increased
13
Reduced
11
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Alphabet Inc
California
$61.8M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$53.8M +$35.8M +2,280,917 +108%
FCMI
3
Foresite Capital Management III
California
$42.2M
EC
4
EcoR1 Capital
California
$27.4M
BI
5
BVF Inc
California
$11.7M -$4.86M -309,948 -24%
PHS
6
PFM Health Sciences
California
$9.4M -$2.59M -165,007 -18%
HIM
7
Hillhouse Investment Management
Cayman Islands
$9.39M +$5.37M +342,128 +81%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$7.88M -$178K -11,348 -2%
BOTOTLSJU
9
Board of Trustees of The Leland Stanford Junior University
California
$7.65M
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$5.75M +$14.6K +928 +0.2%
Vanguard Group
11
Vanguard Group
Pennsylvania
$5.38M +$5.96M +379,898 +633%
BlackRock
12
BlackRock
New York
$4.1M +$4.95M +315,621 +1,606%
AG
13
Artal Group
Luxembourg
$3.67M
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$3.62M -$83.6K -5,330 -2%
FCMI
15
Foresite Capital Management IV
California
$3.61M -$5.57M -355,000 -55%
JP Morgan Chase
16
JP Morgan Chase
New York
$3.14M +$4.01M +255,438 +23,222%
VIA
17
Vident Investment Advisory
Georgia
$1.91M +$2.45M +156,139 New
BBA
18
Baker Bros. Advisors
New York
$1.49M +$1.91M +121,534 New
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$1.07M +$44.1K +2,808 +3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$969K +$1.24M +79,231 New
State Street
21
State Street
Massachusetts
$792K +$1.02M +64,700 New
Northern Trust
22
Northern Trust
Illinois
$774K +$992K +63,199 New
LCM
23
Laurion Capital Management
New York
$734K
Fidelity International
24
Fidelity International
Bermuda
$652K
PIM
25
Platinum Investment Management
Australia
$647K +$672K +42,841 +428%

RCUS Hedge Fund Activity: Q2 2018 in Review

64 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Arcus Biosciences (RCUS) for Q2 2018, worth a combined $274M — down 6.4% from $293M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new RCUS positions and 22 closed out — a net gain of 7 holders — while 13 added to existing stakes and 11 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $35.8M. The largest seller was Foresite Capital Management IV, cutting an estimated $5.57M.

  • 64 institutional investors held Arcus Biosciences (RCUS) as of Q2 2018, up from 57 in Q1 2018.
  • Funds reported $274M of Arcus Biosciences stock for Q2 2018, down 6.4% quarter-over-quarter.
  • 29 funds opened new Arcus Biosciences positions in Q2 2018 and 22 closed out, a net change of +7 holders.
  • The largest Arcus Biosciences buyer in Q2 2018 was Wellington Management Group, an estimated $35.8M added.
  • The largest Arcus Biosciences seller in Q2 2018 was Foresite Capital Management IV, an estimated $5.57M sold.

Based on aggregated 13F filings for Q2 2018.