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Get Institutions for : 
Arcus Biosciences Inc (RCUS)  
$15.87 0.42 (2.58%) as of 4:30 Tue 4/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 183    7
Total shares held : 
 52,822,227  
% of shares held : 
 81.37%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -12  
Amount of shares held : 
 -105,852  
% of shares held change : 
   -0.16%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $17.29  
Last Quarter's Ending Price : 
 $19.10  
Last Quarter's Average Price : 
 $15.98  
Change from last quarter's     
avg. price to the last closing  : 
0.11 (0.69%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 537,977
 1.02%
 
Increased Positions :
63
 4,172,928
 7.9%
 
Unchanged Positions :
34
 6,475,612
 12.26%
 
Decreased Positions :
68
-2,548,339
-4.82%
 
Closed Positions :
25
-2,268,418
-4.29%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1657 - 2023-12-31 10,035,170 $191,672,000 416,343
   FMR LLC 1048 - 2023-12-31 4,728,782 $90,320,000 -51,270
   VANGUARD GROUP INC 1923 - 2023-12-31 4,680,716 $89,402,000 186,898
   STATE STREET CORP 1431 - 2023-12-31 4,239,577 $80,976,000 39,553
   Octagon Capital Advisors LP 5 - 2023-12-31 1,868,000 $35,679,000 -100,000
   AMERIPRISE FINANCIAL INC 1001 - 2023-12-31 1,634,805 $31,225,000 54,881
   Invus Financial Advisors LLC 2 - 2023-12-31 1,612,077 $30,791,000 0
   Boxer Capital LLC 21 - 2023-12-31 1,602,200 $30,602,000 0
   DIMENSIONAL FUND ADVISORS INC 1759 - 2023-12-31 1,594,609 $30,459,000 158,094
   ALLIANCEBERNSTEIN L.P. 832 - 2023-12-31 1,185,944 $22,652,000 251,361
   GEODE CAPITAL MANAGEMENT LLC 1852 - 2023-12-31 1,142,169 $21,818,000 64,576
   Woodline Partners LP 143 - 2023-12-31 1,037,282 $19,812,000 0
   SUVRETTA CAPITAL MANAGEMENT LLC 37 - 2023-12-31 957,304 $18,285,000 360,205
   Decheng Capital LLC 6 - 2023-12-31 869,790 $16,613,000 0
   Decheng Capital Management III (Cayman) LLC 6 - 2023-09-30 869,790 $15,613,000 0
   Point72 Asset Management L.P. 460 - 2023-12-31 768,750 $14,683,000 764,293
   MORGAN STANLEY 3067 - 2023-12-31 701,395 $13,397,000 92,409
   PICTET ASSET MANAGEMENT SA 569 - 2023-06-30 634,045 $12,877,000 -649,798
   GOLDMAN SACHS GROUP INC/ 1956 - 2023-12-31 592,291 $11,313,000 4,083
   BNP Paribas Investment Partners S.A. 411 - 2023-12-31 539,727 $10,309,000 22,863
   NORTHERN TRUST CORP 2065 - 2023-12-31 524,689 $10,022,000 7,205
   BALYASNY ASSET MANAGEMENT LLC 610 - 2023-12-31 515,453 $9,845,000 51,003
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2040 - 2023-12-31 472,182 $9,019,000 11,341
   BANK OF NEW YORK MELLON CORP 2110 - 2023-12-31 417,754 $7,979,000 -30,828
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1053 - 2023-12-31 398,666 $7,615,000 -7,381
   MACQUARIE GROUP LTD 884 - 2023-12-31 379,100 $7,241,000 0
   Pictet Asset Management Holding SA 736 - 2023-12-31 355,143 $6,783,000 9,549
   Walleye Trading Advisors LLC 248 - 2023-12-31 343,818 $6,567,000 174,024
   PRINCIPAL FINANCIAL GROUP INC 1478 - 2023-12-31 332,814 $6,357,000 3,372
   JANE STREET GROUP LLC 1274 - 2023-12-31 331,490 $6,331,000 220,191
   Logos Global Management LP 32 - 2023-12-31 325,000 $6,208,000 325,000
   CITADEL ADVISORS LLC 1539 - 2023-12-31 275,924 $5,270,000 -9,923
   JACOBS LEVY EQUITY MANAGEMENT INC 425 - 2023-12-31 262,811 $5,020,000 123,752
   RAFFERTY ASSET MANAGEMENT LLC 450 - 2023-12-31 251,404 $4,802,000 -41,304
   Parkman Healthcare Partners LLC 48 - 2023-12-31 247,664 $4,730,000 42,555
   EVENTIDE ASSET MANAGEMENT LLC 134 - 2023-12-31 240,000 $4,584,000 0
   DAFNA CAPITAL MANAGEMENT LLC 31 - 2023-12-31 232,717 $4,445,000 10,000
   AXA 551 - 2023-12-31 232,009 $4,431,000 -5,610
   Schonfeld Strategic Advisors LLC 499 - 2023-12-31 230,820 $4,409,000 87,920
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 140 - 2023-12-31 230,777 $4,408,000 35,178
   PANAGORA ASSET MANAGEMENT INC 340 - 2023-12-31 228,996 $4,374,000 129,697
   NORDEA INVESTMENT MANAGEMENT AB 582 - 2023-12-31 205,428 $3,954,000 -6,356
   PLATINUM INVESTMENT MANAGEMENT LTD 59 - 2023-12-31 204,398 $3,904,000 0
   BARCLAYS PLC 1649 - 2023-12-31 202,893 $3,876,000 -267,883
   Cutter Capital Management LP 23 - 2023-12-31 192,667 $3,680,000 0
   INVESCO LTD 2316 - 2023-12-31 192,630 $3,679,000 -40,174
   ExodusPoint Capital Management LP 388 - 2023-12-31 182,865 $3,493,000 -70,275
   RHUMBLINE ADVISERS 1654 - 2023-12-31 171,338 $3,273,000 1,489
   HUDSON BAY CAPITAL MANAGEMENT LP 297 - 2023-12-31 170,000 $3,247,000 90,000
   BANK OF AMERICA CORP /DE/ 3185 - 2023-12-31 164,892 $3,149,000 -27,919
   UBS Group AG 2426 - 2023-12-31 162,484 $3,103,000 104,947
   LEGAL & GENERAL GROUP PLC 1780 - 2023-12-31 148,930 $2,845,000 -1,265
   GILDER GAGNON HOWE & CO LLC 169 - 2023-12-31 139,170 $2,658,000 -99,362
   NUVEEN ASSET MANAGEMENT, LLC 2282 - 2023-12-31 133,447 $2,549,000 -330,476
   CITIGROUP INC 1468 - 2023-12-31 127,231 $2,430,000 -18,498
   RENAISSANCE TECHNOLOGIES LLC 1854 - 2023-12-31 123,500 $2,359,000 -19,300
   ORBIMED ADVISORS LLC 93 *New 2023-12-31 117,000 $2,235,000 117,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1777 - 2023-12-31 116,777 $2,230,000 -186,865
   TWO SIGMA INVESTMENTS LLC 1359 - 2023-12-31 113,073 $2,160,000 70,858
   PUBLIC SECTOR PENSION INVESTMENT BOARD 733 - 2023-12-31 111,846 $2,136,000 45,544
   BNP PARIBAS ARBITRAGE SA 1308 - 2023-12-31 110,366 $2,108,000 27,048
   VICTORY CAPITAL MANAGEMENT INC 1396 - 2023-12-31 104,413 $1,994,000 36,312
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 99,751 $1,905,000 0
   SECTORAL ASSET MANAGEMENT INC 50 - 2023-12-31 97,435 $1,861,000 -278,021
   HRT FINANCIAL LLC 643 *New 2023-12-31 95,819 $1,830,000 95,819
   Swiss National Bank 1899 - 2023-12-31 95,396 $1,822,000 -9,000
   GSA CAPITAL PARTNERS LLP 161 - 2023-12-31 90,873 $1,736,000 69,735
   SIMPLEX TRADING LLC 315 - 2023-12-31 87,084 $1,663,000 2,291
   Parallel Advisors LLC 240 - 2023-12-31 85,732 $1,637,000 350
   ALGERT COLDIRON INVESTORS LLC 493 - 2023-12-31 81,048 $1,548,000 9,030
   J P MORGAN CHASE & CO 3108 - 2023-12-31 79,888 $1,526,000 1,569
   NORGES BANK 1819 *New 2023-12-31 79,824 $1,525,000 79,824
   ALGER FRED MANAGEMENT INC 350 - 2023-12-31 75,187 $1,436,000 -781
   MONARCH PARTNERS ASSET MANAGEMENT LLC 122 - 2022-12-31 58,847 $1,217,000 417
   CAMPBELL & CO INVESTMENT ADVISER LLC 308 *New 2023-12-31 62,894 $1,201,000 62,894
   PRUDENTIAL FINANCIAL INC 1729 - 2023-12-31 62,255 $1,189,000 -13,920
   GROUP ONE TRADING, L.P. 368 - 2023-12-31 56,370 $1,077,000 -16,770
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 766 - 2023-12-31 56,346 $1,076,000 -1,780
   UBS OCONNOR LLC 235 - 2023-12-31 53,246 $1,017,000 -51,166
   ALPS ADVISERS INC 483 - 2023-12-31 52,471 $1,002,000 -2,480
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1834 - 2023-12-31 51,988 $993,000 -1,650
   AMERICAN CENTURY COMPANIES INC 2059 - 2023-12-31 51,759 $989,000 -405,936
   THRIVENT FINANCIAL FOR LUTHERANS 1823 - 2023-12-31 48,026 $917,000 -1,046
   Assenagon Asset Management S.A. 1086 *New 2023-12-31 47,253 $903,000 47,253
   CREDIT SUISSE/ 2317 - 2023-12-31 47,298 $903,000 3,808
   TEXAS PERMANENT SCHOOL FUND 1331 - 2023-12-31 46,539 $889,000 1,001
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1533 - 2023-12-31 46,426 $886,000 0
   Trexquant Investment LP 889 - 2023-12-31 43,537 $832,000 -35,100
   PROFUND ADVISORS LLC 368 - 2023-12-31 43,165 $824,000 -7,906
   STATE OF WISCONSIN INVESTMENT BOARD 1532 - 2023-12-31 35,497 $678,000 -8,346
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 135 - 2023-06-30 32,839 $667,000 0
   Susquehanna Portfolio Strategies LLC 702 - 2023-12-31 34,432 $658,000 0
   Cresset Asset Management LLC 1067 - 2023-12-31 34,214 $653,000 -86
   TWO SIGMA ADVISERS, LLC 1822 - 2023-12-31 33,600 $642,000 -2,700
   ALASKA RETIREMENT MANAGEMENT BOARD 1238 - 2023-12-31 33,158 $633,000 -241
   PRICE T ROWE ASSOCIATES INC /MD/ 2076 - 2023-12-31 32,858 $628,000 1,645
   Squarepoint Ops LLC 1574 - 2023-12-31 32,569 $622,000 -214,211
   WALLEYE TRADING LLC 739 - 2023-12-31 32,251 $616,000 -2,501
   ING INVESTMENT MANAGEMENT LLC 1820 - 2023-12-31 31,621 $604,000 242
   MILLENNIUM MANAGEMENT LLC 2982 - 2023-12-31 31,394 $600,000 -68,784
  100 Records found
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