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Arcus Biosciences

187 hedge funds and large institutions have $948M invested in Arcus Biosciences in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 53 increasing their positions, 73 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $22.6M | Put options by funds: $15.9M

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

3% more funds holding

Funds holding: 181187 (+6)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3.94% less ownership

Funds ownership: 74.82%70.89% (-3.9%)

15% less capital invested

Capital invested by funds: $1.11B → $948M (-$162M)

27% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 73

Holders
187
Holders Change
+6
Holders Change %
+3.31%
% of All Funds
2.97%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
53
Reduced
73
Closed
23
Calls
$22.6M
Puts
$15.9M
Net Calls
+$6.75M
Net Calls Change
+$3.25M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$173M +$2.95M +146,790 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$85.8M +$4.47M +222,280 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$80.7M +$1.23M +61,040 +1%
State Street
4
State Street
Massachusetts
$75.4M -$2.86M -142,224 -3%
OCA
5
Octagon Capital Advisors
New York
$35.3M
IFA
6
Invus Financial Advisors
New York
$28.9M
BC
7
Boxer Capital
California
$28.8M
Ameriprise
8
Ameriprise
Minnesota
$28.4M +$2.05M +101,928 +7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$25.8M +$5.97M +297,035 +26%
PHS
10
PFM Health Sciences
California
$25.2M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$19.3M +$978K +48,671 +5%
WP
12
Woodline Partners
California
$18.6M +$15.9M +789,282 +318%
AllianceBernstein
13
AllianceBernstein
Tennessee
$16.8M -$2.13M -105,848 -10%
DCMIC
14
Decheng Capital Management III (Cayman)
Cayman Islands
$15.6M
Morgan Stanley
15
Morgan Stanley
New York
$10.9M -$232K -11,548 -2%
SCM
16
Suvretta Capital Management
New York
$10.7M +$12M +597,099 New
Goldman Sachs
17
Goldman Sachs
New York
$10.6M -$199K -9,927 -2%
Northern Trust
18
Northern Trust
Illinois
$9.29M +$204K +10,169 +2%
BNP Paribas Asset Management
19
BNP Paribas Asset Management
France
$9.28M -$1.89M -94,308 -15%
Barclays
20
Barclays
United Kingdom
$8.45M +$6.12M +304,683 +183%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$8.34M -$28.2M -1,402,266 -75%
N
22
Nuveen
North Carolina
$8.33M +$116K +5,780 +1%
Charles Schwab
23
Charles Schwab
California
$8.27M +$484K +24,100 +6%
American Century Companies
24
American Century Companies
Missouri
$8.22M +$269K +13,373 +3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$8.05M -$234K -11,638 -3%

RCUS Hedge Fund Activity: Q3 2023 in Review

187 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Arcus Biosciences (RCUS) for Q3 2023, worth a combined $948M — down 15% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new RCUS positions and 23 closed out — a net gain of 8 holders — while 53 added to existing stakes and 73 trimmed.

The largest buyer was Woodline Partners, adding an estimated $15.9M. The largest seller was Balyasny Asset Management, cutting an estimated $28.2M.

  • 187 institutional investors held Arcus Biosciences (RCUS) as of Q3 2023, up from 181 in Q2 2023.
  • Funds reported $948M of Arcus Biosciences stock for Q3 2023, down 15% quarter-over-quarter.
  • 31 funds opened new Arcus Biosciences positions in Q3 2023 and 23 closed out, a net change of +8 holders.
  • The largest Arcus Biosciences buyer in Q3 2023 was Woodline Partners, an estimated $15.9M added.
  • The largest Arcus Biosciences seller in Q3 2023 was Balyasny Asset Management, an estimated $28.2M sold.

Based on aggregated 13F filings for Q3 2023.