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Arcus Biosciences

Name Holding Trade Value Shares
Change
Change in
Stake
GS
1
Gilead Sciences
California
$427M
BlackRock
2
BlackRock
New York
$161M +$3.67M +352,887 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$90.2M +$761K +73,210 +1%
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$58.9M -$17M -1,634,185 -27%
WP
5
Woodline Partners
California
$51.3M -$2.4M -230,345 -6%
SCM
6
Suvretta Capital Management
New York
$50.2M
State Street
7
State Street
Massachusetts
$46.2M -$2.45M -235,961 -6%
SL
8
Siren LLC
Connecticut
$39.6M +$13.5M +1,300,000 +81%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$31.2M -$2.88M -277,273 -11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$21.7M +$21.6K +2,080 +0.1%
Morgan Stanley
11
Morgan Stanley
New York
$20.9M +$689K +66,284 +5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$20.4M -$1.64M -157,416 -9%
BNP Paribas Asset Management
13
BNP Paribas Asset Management
France
$19.3M +$252K +24,259 +2%
Bank of America
14
Bank of America
North Carolina
$18.5M +$8.97M +863,162 +173%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$17.2M +$3.43M +330,268 +35%
SI
16
Sofinnova Investments
California
$16.6M +$65K +6,247 +0.5%
RCM
17
RA Capital Management
Massachusetts
$15.5M
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$15.2M +$3.27M +314,757 +39%
Goldman Sachs
19
Goldman Sachs
New York
$12.9M +$3.15M +302,515 +47%
Charles Schwab
20
Charles Schwab
California
$11.8M +$982K +94,408 +12%
Fisher Asset Management
21
Fisher Asset Management
Washington
$9.92M +$6.66M +640,990 +727%
Northern Trust
22
Northern Trust
Illinois
$9.63M +$172K +16,549 +2%
PHP
23
Parkman Healthcare Partners
Connecticut
$8.88M +$552K +53,070 +9%
Millennium Management
24
Millennium Management
New York
$8.64M -$1.51M -145,144 -19%
DCM
25
DAFNA Capital Management
California
$8.54M