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Arcus Biosciences

200 hedge funds and large institutions have $1.09B invested in Arcus Biosciences in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 74 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 23

16% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 64

9% more funds holding

Funds holding: 184200 (+16)

1.55% more ownership

Funds ownership: 72.73%74.27% (+1.5%)

20% less capital invested

Capital invested by funds: $1.36B → $1.09B (-$274M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

55% less call options, than puts

Call options by funds: $6.61M | Put options by funds: $14.7M

Holders
200
Holders Change
+16
Holders Change %
+8.7%
% of All Funds
3.21%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
41
Increased
74
Reduced
64
Closed
23
Calls
$6.61M
Puts
$14.7M
Net Calls
-$8.1M
Net Calls Change
-$7.51M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$194M +$12.7M +460,820 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$90.4M -$2.31M -84,007 -2%
State Street
3
State Street
Massachusetts
$73.3M -$16.4M -597,777 -14%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$68.6M -$1.09M -39,436 -1%
PHS
5
PFM Health Sciences
California
$55.9M -$18.7M -679,946 -20%
OCA
6
Octagon Capital Advisors
New York
$51.3M -$5.11M -185,616 -7%
BI
7
BVF Inc
California
$47.6M -$11.4M -413,500 -15%
IFA
8
Invus Financial Advisors
New York
$33.3M
BC
9
Boxer Capital
California
$29.6M
PAMS
10
Pictet Asset Management (Switzerland)
Switzerland
$26.1M -$6.2M -225,460 -15%
WP
11
Woodline Partners
California
$24.8M +$33.1M +1,201,150 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$19.6M +$966K +35,115 +4%
AllianceBernstein
13
AllianceBernstein
Tennessee
$18.3M -$4.17M -151,466 -15%
DCMIC
14
Decheng Capital Management III (Cayman)
Cayman Islands
$18M
BNP Paribas Asset Management
15
BNP Paribas Asset Management
France
$15.8M +$3.93M +142,986 +23%
Goldman Sachs
16
Goldman Sachs
New York
$15.8M -$2.78M -100,965 -12%
Northern Trust
17
Northern Trust
Illinois
$14.7M +$485K +17,614 +3%
FAM
18
Fred Alger Management
New York
$13.5M +$17.9M +651,512 New
Citadel Advisors
19
Citadel Advisors
Florida
$13.3M +$17M +616,739 +2,328%
Morgan Stanley
20
Morgan Stanley
New York
$11.3M +$5.32M +193,288 +55%
JP Morgan Chase
21
JP Morgan Chase
New York
$10.6M +$308K +11,178 +2%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$10.5M +$13.3M +481,848 +2,016%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$10.1M +$489K +17,755 +4%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$8.8M +$10.1M +367,467 +635%
GIM
25
Granahan Investment Management
Massachusetts
$8.49M +$1.85M +67,145 +20%

RCUS Hedge Fund Activity: Q4 2022 in Review

200 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Arcus Biosciences (RCUS) for Q4 2022, worth a combined $1.09B — down 20% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new RCUS positions and 23 closed out — a net gain of 18 holders — while 74 added to existing stakes and 64 trimmed.

The largest buyer was Woodline Partners, opening a new position worth an estimated $33.1M. The largest seller was PFM Health Sciences, cutting an estimated $18.7M.

  • 200 institutional investors held Arcus Biosciences (RCUS) as of Q4 2022, up from 184 in Q3 2022.
  • Funds reported $1.09B of Arcus Biosciences stock for Q4 2022, down 20% quarter-over-quarter.
  • 41 funds opened new Arcus Biosciences positions in Q4 2022 and 23 closed out, a net change of +18 holders.
  • The largest Arcus Biosciences buyer in Q4 2022 was Woodline Partners, an estimated $33.1M added.
  • The largest Arcus Biosciences seller in Q4 2022 was PFM Health Sciences, an estimated $18.7M sold.

Based on aggregated 13F filings for Q4 2022.