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Arcus Biosciences

64 hedge funds and large institutions have $322M invested in Arcus Biosciences in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

11% more capital invested

Capital invested by funds: $290M → $322M (+$32.3M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2.64% less ownership

Funds ownership: 60.56%57.92% (-2.6%)

4% less funds holding

Funds holding: 6764 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
64
Holders Change
-3
Holders Change %
-4.48%
% of All Funds
1.38%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
8
Increased
22
Reduced
14
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Alphabet Inc
California
$63.1M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$53.2M -$278K -25,628 -0.6%
PS
3
Peter Svennilson
$44.2M
BI
4
BVF Inc
California
$35.1M +$4.33M +398,600 +17%
BlackRock
5
BlackRock
New York
$22.9M +$1.19M +109,807 +6%
FCMI
6
Foresite Capital Management III
California
$17.1M -$7.18M -661,903 -33%
Vanguard Group
7
Vanguard Group
Pennsylvania
$14.5M +$518K +47,744 +4%
EC
8
EcoR1 Capital
California
$12.4M -$2.53M -233,349 -19%
State Street
9
State Street
Massachusetts
$6.76M +$338K +31,132 +6%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$6.33M -$4.24K -391 -0.1%
JP Morgan Chase
11
JP Morgan Chase
New York
$6.1M -$46.2K -4,260 -0.9%
HA
12
HHLR Advisors
Cayman Islands
$5.31M
HIM
13
Hillhouse Investment Management
Cayman Islands
$4.27M
ACM
14
Aisling Capital Management
New York
$4.16M -$2.21M -203,180 -38%
Northern Trust
15
Northern Trust
Illinois
$3.92M +$113K +10,451 +3%
AG
16
Artal Group
Luxembourg
$3.75M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.54M +$237K +21,823 +12%
PIM
18
Platinum Investment Management
Australia
$1.83M
BBA
19
Baker Bros. Advisors
New York
$1.52M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.34M +$73.4K +6,766 +7%
Charles Schwab
21
Charles Schwab
California
$1.23M +$53.1K +4,897 +5%
TA
22
Teachers Advisors
New York
$888K +$77.6K +7,153 +11%
TCIM
23
TIAA CREF Investment Management
New York
$786K +$25K +2,306 +4%
MML Investors Services
24
MML Investors Services
Massachusetts
$642K +$18.6K +1,712 +3%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$614K

RCUS Hedge Fund Activity: Q1 2019 in Review

64 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Arcus Biosciences (RCUS) for Q1 2019, worth a combined $322M — up 11% from $290M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RCUS and 8 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 22 added.

The largest buyer was BVF Inc, adding an estimated $4.33M. The largest seller was Foresite Capital Management III, cutting an estimated $7.18M.

  • 64 institutional investors held Arcus Biosciences (RCUS) as of Q1 2019, down from 67 in Q4 2018.
  • Funds reported $322M of Arcus Biosciences stock for Q1 2019, up 11% quarter-over-quarter.
  • 8 funds opened new Arcus Biosciences positions in Q1 2019 and 11 closed out, a net change of -3 holders.
  • The largest Arcus Biosciences buyer in Q1 2019 was BVF Inc, an estimated $4.33M added.
  • The largest Arcus Biosciences seller in Q1 2019 was Foresite Capital Management III, an estimated $7.18M sold.

Based on aggregated 13F filings for Q1 2019.