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Arcus Biosciences

184 hedge funds and large institutions have $1.36B invested in Arcus Biosciences in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 54 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

50% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 54

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

6% more funds holding

Funds holding: 173184 (+11)

3% more capital invested

Capital invested by funds: $1.33B → $1.36B (+$35.9M)

0.4% less ownership

Funds ownership: 73.13%72.73% (-0.4%)

11% less call options, than puts

Call options by funds: $4.87M | Put options by funds: $5.46M

Holders
184
Holders Change
+11
Holders Change %
+6.36%
% of All Funds
3.17%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
26
Increased
81
Reduced
54
Closed
15
Calls
$4.87M
Puts
$5.46M
Net Calls
-$588K
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$234M +$21.3M +805,534 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$117M +$4.6M +173,854 +4%
State Street
3
State Street
Massachusetts
$108M -$7.77M -293,789 -7%
PHS
4
PFM Health Sciences
California
$88.5M +$973K +36,775 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$87.8M +$902K +34,092 +1%
BI
6
BVF Inc
California
$71.1M -$32.9M -1,243,928 -31%
OCA
7
Octagon Capital Advisors
New York
$69.8M -$43.8K -1,658 -0.1%
IFA
8
Invus Financial Advisors
New York
$42.2M
PAMS
9
Pictet Asset Management (Switzerland)
Switzerland
$39M -$11.2M -423,108 -22%
BC
10
Boxer Capital
California
$37.5M
AllianceBernstein
11
AllianceBernstein
Tennessee
$27.1M -$2.43M -91,901 -8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$23.8M +$1.74M +65,963 +8%
DCMIC
13
Decheng Capital Management III (Cayman)
Cayman Islands
$22.8M
Goldman Sachs
14
Goldman Sachs
New York
$22.6M -$2.93M -110,747 -11%
Northern Trust
15
Northern Trust
Illinois
$18.1M +$303K +11,458 +2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$17.8M +$9.5M +359,339 +112%
PA
17
Perceptive Advisors
New York
$17.4M +$17.6M +666,477 New
FC
18
Finepoint Capital
Massachusetts
$16.9M +$2.95M +111,586 +21%
BNP Paribas Asset Management
19
BNP Paribas Asset Management
France
$16.3M +$1.69M +63,962 +11%
JP Morgan Chase
20
JP Morgan Chase
New York
$13.2M -$356K -13,459 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$12.3M +$1.25M +47,247 +11%
UBS AM
22
UBS AM
Illinois
$11.7M -$101K -3,821 -0.8%
SI
23
Sofinnova Investments
California
$9.98M +$10.1M +381,345 New
Macquarie Group
24
Macquarie Group
Australia
$9.94M -$582 -22 -0%
Charles Schwab
25
Charles Schwab
California
$9.92M +$947K +35,813 +10%

RCUS Hedge Fund Activity: Q3 2022 in Review

184 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Arcus Biosciences (RCUS) for Q3 2022, worth a combined $1.36B — up 2.7% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new RCUS positions and 15 closed out — a net gain of 11 holders — while 81 added to existing stakes and 54 trimmed.

The largest buyer was BlackRock, adding an estimated $21.3M. The largest seller was BVF Inc, cutting an estimated $32.9M.

  • 184 institutional investors held Arcus Biosciences (RCUS) as of Q3 2022, up from 173 in Q2 2022.
  • Funds reported $1.36B of Arcus Biosciences stock for Q3 2022, up 2.7% quarter-over-quarter.
  • 26 funds opened new Arcus Biosciences positions in Q3 2022 and 15 closed out, a net change of +11 holders.
  • The largest Arcus Biosciences buyer in Q3 2022 was BlackRock, an estimated $21.3M added.
  • The largest Arcus Biosciences seller in Q3 2022 was BVF Inc, an estimated $32.9M sold.

Based on aggregated 13F filings for Q3 2022.