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Get Institutions for : 
Arcus Biosciences Inc (RCUS)  
$15.23 0.40 (2.56%) as of 4:30 Tue 4/30


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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  : 
0.75 (4.69%)  




 
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
   FMR LLC 1048 - 2023-12-31 4,728,782 $90,320,000 -51,270
   Octagon Capital Advisors LP 5 - 2023-12-31 1,868,000 $35,679,000 -100,000
   PICTET ASSET MANAGEMENT SA 569 - 2023-06-30 634,045 $12,877,000 -649,798
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1053 - 2023-12-31 398,666 $7,615,000 -7,381
   BANK OF NEW YORK MELLON CORP 2109 - 2024-03-31 400,169 $7,555,000 -17,585
   CITADEL ADVISORS LLC 1539 - 2023-12-31 275,924 $5,270,000 -9,923
   RAFFERTY ASSET MANAGEMENT LLC 450 - 2023-12-31 251,404 $4,802,000 -41,304
   AXA 551 - 2023-12-31 232,009 $4,431,000 -5,610
   NORDEA INVESTMENT MANAGEMENT AB 582 - 2023-12-31 205,428 $3,954,000 -6,356
   BARCLAYS PLC 1649 - 2023-12-31 202,893 $3,876,000 -267,883
   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
   BANK OF AMERICA CORP /DE/ 3185 - 2023-12-31 164,892 $3,149,000 -27,919
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1777 - 2023-12-31 116,777 $2,230,000 -186,865
   SECTORAL ASSET MANAGEMENT INC 50 - 2023-12-31 97,435 $1,861,000 -278,021
   Swiss National Bank 1899 - 2023-12-31 95,396 $1,822,000 -9,000
   ALGER FRED MANAGEMENT INC 350 - 2023-12-31 75,187 $1,436,000 -781
   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
   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
   Assenagon Asset Management S.A. 1091 - 2024-03-31 39,731 $750,000 -7,522
   STATE OF WISCONSIN INVESTMENT BOARD 1532 - 2023-12-31 35,497 $678,000 -8,346
   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
   Squarepoint Ops LLC 1574 - 2023-12-31 32,569 $622,000 -214,211
   ALASKA RETIREMENT MANAGEMENT BOARD 1272 - 2024-03-31 32,931 $621,000 -227
   WALLEYE TRADING LLC 739 - 2023-12-31 32,251 $616,000 -2,501
   MILLENNIUM MANAGEMENT LLC 2982 - 2023-12-31 31,394 $600,000 -68,784
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 30,654 $585,000 -855
   State of Tennessee Treasury Department 1356 - 2023-12-31 29,886 $571,000 -453
   MANUFACTURERES LIFE INSURANCE CO 2142 - 2023-12-31 26,731 $511,000 -75
   Louisiana State Employees Retirement System 1331 - 2024-03-31 26,800 $506,000 -200
   YOUSIF CAPITAL MANAGEMENT LLC 1534 - 2024-03-31 24,639 $465,000 -2,455
   VIRGINIA RETIREMENT SYSTEMS ET AL 724 - 2023-09-30 25,000 $449,000 -15,200
   ALLIANZ ASSET MANAGEMENT AG 1438 - 2023-12-31 23,300 $445,000 -13,700
   MARTINGALE ASSET MANAGEMENT L P 657 - 2023-12-31 20,529 $392,000 -9
   NEW YORK STATE COMMON RETIREMENT FUND 2136 - 2023-12-31 20,300 $388,000 -556
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1075 - 2023-12-31 19,080 $364,000 -440
   JANUS HENDERSON GROUP PLC 2152 - 2023-12-31 18,286 $349,000 -35
   AMALGAMATED BANK 1455 - 2024-03-31 17,341 $327,000 -3,686
   WELLS FARGO & CO/MN 3622 - 2023-12-31 16,438 $314,000 -50,022
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1364 - 2023-12-31 15,781 $301,000 -127
   FOX RUN MANAGEMENT L.L.C. 500 - 2023-12-31 15,418 $294,000 -4,408
   E Fund Management Co. Ltd. 251 - 2023-12-31 13,501 $258,000 -1,537
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1430 - 2023-12-31 11,630 $222,000 -24,233
   TEACHER RETIREMENT SYSTEM OF TEXAS 1652 - 2023-12-31 11,155 $213,000 -2,341
   SIMPLEX TRADING LLC 1011 - 2024-03-31 9,723 $183,000 -77,361
   TOWER RESEARCH CAPITAL LLC 3154 - 2023-12-31 2,514 $48,000 -2,270
   PNC FINANCIAL SERVICES GROUP INC 3208 - 2023-12-31 1,507 $29,000 -2,394
   Quarry LP 738 - 2023-12-31 1,000 $19,000 -3,972
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 647 $12,000 -40
   QUADRANT CAPITAL GROUP LLC 2148 - 2023-12-31 441 $8,000 -181
   SIGNATUREFD, LLC 2912 - 2023-12-31 42 $1,000 -18
   Ronald Blue Trust Inc. 2499 - 2023-12-31 26 $0 -474
   PARKSIDE FINANCIAL BANK & TRUST 1938 - 2023-12-31 13 $0 -139
   JFS WEALTH ADVISORS, LLC 2006 - 2023-12-31 7 $0 -4
  68 Records found
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