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Arcus Biosciences

173 hedge funds and large institutions have $1.33B invested in Arcus Biosciences in 2022 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 64 increasing their positions, 32 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 32

51% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 35

10% more funds holding

Funds holding: 157173 (+16)

1.88% more ownership

Funds ownership: 71.25%73.13% (+1.9%)

16% less capital invested

Capital invested by funds: $1.59B → $1.33B (-$259M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

39% less call options, than puts

Call options by funds: $17.6M | Put options by funds: $28.9M

Holders
173
Holders Change
+16
Holders Change %
+10.19%
% of All Funds
2.91%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
53
Increased
64
Reduced
32
Closed
35
Calls
$17.6M
Puts
$28.9M
Net Calls
-$11.3M
Net Calls Change
-$23.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$206M +$97.5M +3,983,168 +96%
State Street
2
State Street
Massachusetts
$112M +$41.3M +1,685,930 +61%
Vanguard Group
3
Vanguard Group
Pennsylvania
$109M +$18.9M +771,216 +22%
BI
4
BVF Inc
California
$100M
PHS
5
PFM Health Sciences
California
$84.8M -$2.07M -84,552 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$84.2M +$15.7K +642 +0%
OCA
7
Octagon Capital Advisors
New York
$67.7M +$4.41M +180,000 +7%
PAMS
8
Pictet Asset Management (Switzerland)
Switzerland
$48.5M +$8.76M +357,539 +23%
IFA
9
Invus Financial Advisors
New York
$40.9M
BC
10
Boxer Capital
California
$36.3M
AllianceBernstein
11
AllianceBernstein
Tennessee
$28.6M +$1.43M +58,555 +5%
Goldman Sachs
12
Goldman Sachs
New York
$24.7M +$17.8M +727,692 +295%
DCMIC
13
Decheng Capital Management III (Cayman)
Cayman Islands
$22M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$21.4M +$1.17M +47,853 +6%
Northern Trust
15
Northern Trust
Illinois
$17.3M +$1.99M +81,142 +14%
Morgan Stanley
16
Morgan Stanley
New York
$14.8M +$8.16M +333,066 +133%
BNP Paribas Asset Management
17
BNP Paribas Asset Management
France
$14.2M -$5.84M -238,489 -30%
FC
18
Finepoint Capital
Massachusetts
$13.6M +$13.1M +535,000 New
JP Morgan Chase
19
JP Morgan Chase
New York
$13.1M +$1.99M +81,399 +19%
UBS AM
20
UBS AM
Illinois
$11.4M +$3.35M +136,717 +44%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$10.7M +$5.21M +212,614 +101%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$10.3M +$9.99M +408,122 New
Macquarie Group
23
Macquarie Group
Australia
$9.63M
Charles Schwab
24
Charles Schwab
California
$8.7M +$309K +12,630 +4%
Invesco
25
Invesco
Georgia
$8.63M +$1.16M +47,290 +16%

RCUS Hedge Fund Activity: Q2 2022 in Review

173 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Arcus Biosciences (RCUS) for Q2 2022, worth a combined $1.33B — down 16% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new RCUS positions and 35 closed out — a net gain of 18 holders — while 64 added to existing stakes and 32 trimmed.

The largest buyer was BlackRock, adding an estimated $97.5M. The largest seller was EcoR1 Capital, exiting entirely with an estimated $103M sold.

  • 173 institutional investors held Arcus Biosciences (RCUS) as of Q2 2022, up from 157 in Q1 2022.
  • Funds reported $1.33B of Arcus Biosciences stock for Q2 2022, down 16% quarter-over-quarter.
  • 53 funds opened new Arcus Biosciences positions in Q2 2022 and 35 closed out, a net change of +18 holders.
  • The largest Arcus Biosciences buyer in Q2 2022 was BlackRock, an estimated $97.5M added.
  • The largest Arcus Biosciences seller in Q2 2022 was EcoR1 Capital, an estimated $103M sold.

Based on aggregated 13F filings for Q2 2022.