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Arcus Biosciences

142 hedge funds and large institutions have $2.06B invested in Arcus Biosciences in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 20

22% more capital invested

Capital invested by funds: $1.68B → $2.06B (+$373M)

8% more funds holding

Funds holding: 131142 (+11)

4.74% more ownership

Funds ownership: 67.62%72.35% (+4.7%)

2% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 48

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

35% less call options, than puts

Call options by funds: $6.08M | Put options by funds: $9.31M

Holders
142
Holders Change
+11
Holders Change %
+8.4%
% of All Funds
2.19%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
32
Increased
47
Reduced
48
Closed
20
Calls
$6.08M
Puts
$9.31M
Net Calls
-$3.23M
Net Calls Change
-$6.7M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EcoR1 Capital
California
$224M +$15.6M +400,999 +8%
BlackRock
2
BlackRock
New York
$167M -$2.83M -73,031 -2%
PHS
3
PFM Health Sciences
California
$139M
Vanguard Group
4
Vanguard Group
Pennsylvania
$139M +$37.2M +959,857 +39%
BI
5
BVF Inc
California
$138M +$6.53M +168,245 +5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$129M +$3.97M +102,231 +3%
AI
7
Alphabet Inc
California
$104M -$59.6M -1,537,034 -37%
State Street
8
State Street
Massachusetts
$88.7M -$5.42M -139,699 -6%
OCA
9
Octagon Capital Advisors
New York
$84.8M +$43.6M +1,125,067 +116%
WP
10
Woodline Partners
California
$69.1M +$284K +7,312 +0.4%
PAMS
11
Pictet Asset Management (Switzerland)
Switzerland
$66.7M +$5.73M +147,762 +10%
IFA
12
Invus Financial Advisors
New York
$65.2M -$8.92M -230,000 -12%
Morgan Stanley
13
Morgan Stanley
New York
$58M +$50.5M +1,300,591 +972%
BC
14
Boxer Capital
California
$58M -$25.3M -652,683 -31%
Franklin Resources
15
Franklin Resources
California
$47.9M -$10.6M -273,828 -19%
TCM
16
TimesSquare Capital Management
New York
$39M +$12.1M +312,542 +48%
BNP Paribas Asset Management
17
BNP Paribas Asset Management
France
$34.9M +$2.96M +76,188 +10%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$31.1M -$530K -13,664 -2%
Northern Trust
19
Northern Trust
Illinois
$25.3M -$619K -15,962 -2%
BCPEMI
20
Bain Capital Public Equity Management II
Massachusetts
$17.1M -$1.25M -32,098 -7%
Macquarie Group
21
Macquarie Group
Australia
$15.4M -$3.18M -82,100 -18%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
22
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15M +$14.4M +370,597 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$13.5M +$5.43M +140,031 +73%
Charles Schwab
24
Charles Schwab
California
$13M -$1.28M -33,091 -9%
GGHC
25
Gilder Gagnon Howe & Co
New York
$11.8M +$64.6K +1,665 +0.6%

RCUS Hedge Fund Activity: Q4 2021 in Review

142 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Arcus Biosciences (RCUS) for Q4 2021, worth a combined $2.06B — up 22% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new RCUS positions and 20 closed out — a net gain of 12 holders — while 47 added to existing stakes and 48 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $50.5M. The largest seller was Alphabet Inc, cutting an estimated $59.6M.

  • 142 institutional investors held Arcus Biosciences (RCUS) as of Q4 2021, up from 131 in Q3 2021.
  • Funds reported $2.06B of Arcus Biosciences stock for Q4 2021, up 22% quarter-over-quarter.
  • 32 funds opened new Arcus Biosciences positions in Q4 2021 and 20 closed out, a net change of +12 holders.
  • The largest Arcus Biosciences buyer in Q4 2021 was Morgan Stanley, an estimated $50.5M added.
  • The largest Arcus Biosciences seller in Q4 2021 was Alphabet Inc, an estimated $59.6M sold.

Based on aggregated 13F filings for Q4 2021.