Arcus Biosciences, Inc. - Common Stock (RCUS)
CUSIP: 03969F109
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 122,470,452
- Total 13F shares
- 22,392,855
- Share change
- +2,692,543
- Total reported value
- $274,091,081
- Price per share
- $12.24
- Number of holders
- 61
- Value change
- +$31,576,470
- Number of buys
- 39
- Number of sells
- 32
Quarterly Holders Quick Answers
What is CUSIP 03969F109?
CUSIP 03969F109 identifies RCUS - Arcus Biosciences, Inc. - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 03969F109:
Top shareholders of RCUS - Arcus Biosciences, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Alphabet Inc. |
13F
|
Company |
4.1%
|
5,049,786
|
$77,969,000 | — | 31 Mar 2018 | |
| Foresite Capital Management III, LLC |
13F
|
Company |
2.8%
|
3,445,461
|
$42,080,000 | — | 31 Mar 2018 | |
| EcoR1 Capital, LLC |
13F
|
Company |
1.8%
|
2,236,387
|
$34,530,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
2,116,945
|
$32,216,000 | — | 31 Mar 2018 | |
| BVF INC/IL |
13F
|
Company |
1%
|
1,269,788
|
$19,606,000 | — | 31 Mar 2018 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.76%
|
933,286
|
$14,410,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.54%
|
655,438
|
$10,120,000 | — | 31 Mar 2018 | |
| Foresite Capital Management IV, LLC |
13F
|
Company |
0.53%
|
650,000
|
$10,036,000 | — | 31 Mar 2018 | |
| Board of Trustees of The Leland Stanford Junior University |
13F
|
Company |
0.51%
|
625,062
|
$9,651,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.38%
|
468,587
|
$7,235,000 | — | 31 Mar 2018 | |
| HILLHOUSE INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.35%
|
425,000
|
$6,562,000 | — | 31 Mar 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.25%
|
300,694
|
$4,643,000 | — | 31 Mar 2018 | |
| Artal Group S.A. |
13F
|
Company |
0.24%
|
300,000
|
$4,632,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
205,941
|
$3,180,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
129,025
|
$1,992,000 | — | 31 Mar 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.08%
|
103,854
|
$1,604,000 | — | 31 Mar 2018 | |
| JBF Capital, Inc. |
13F
|
Company |
0.08%
|
100,000
|
$1,544,000 | — | 31 Mar 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.07%
|
85,000
|
$1,312,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.05%
|
60,000
|
$927,000 | — | 31 Mar 2018 | |
| Laurion Capital Management LP |
13F
|
Company |
0.05%
|
60,000
|
$926,000 | — | 31 Mar 2018 | |
| FIL Ltd |
13F
|
Company |
0.04%
|
53,286
|
$823,000 | — | 31 Mar 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
50,150
|
$774,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.03%
|
41,652
|
$643,107 | — | 31 Mar 2018 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
34,990
|
$540,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.02%
|
30,000
|
$463,000 | — | 31 Mar 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
29,258
|
$452,000 | — | 31 Mar 2018 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.02%
|
27,723
|
$428,000 | — | 31 Mar 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
25,000
|
$386,000 | — | 31 Mar 2018 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.02%
|
20,474
|
$316,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.02%
|
19,649
|
$303,000 | — | 31 Mar 2018 | |
| DC Investments Management, LLC |
13F
|
Company |
0.02%
|
19,617
|
$303,000 | — | 31 Mar 2018 | |
| Tibra Equities Europe Ltd |
13F
|
Company |
0.01%
|
17,920
|
$277,000 | — | 31 Mar 2018 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.01%
|
15,000
|
$232,000 | — | 31 Mar 2018 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
11,422
|
$176,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
10,010
|
$155,000 | — | 31 Mar 2018 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.01%
|
10,000
|
$154,000 | — | 31 Mar 2018 | |
| Zimmer Partners, LP |
13F
|
Company |
0.01%
|
10,000
|
$154,000 | — | 31 Mar 2018 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
8,896
|
$137,000 | — | 31 Mar 2018 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.13%
|
154,750
|
$132,000 | — | 31 Mar 2018 | |
| Point72 Hong Kong Ltd |
13F
|
Company |
0.01%
|
7,656
|
$118,000 | — | 31 Mar 2018 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.01%
|
7,500
|
$116,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
6,003
|
$93,000 | — | 31 Mar 2018 | |
| Partner Investment Management, L.P. |
13F
|
Company |
0%
|
5,698
|
$88,000 | — | 31 Mar 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0%
|
4,445
|
$69,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
3,000
|
$46,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
2,562
|
$40,000 | — | 31 Mar 2018 | |
| Lumina Fund Management LLC |
13F
|
Company |
0%
|
2,550
|
$39,000 | — | 31 Mar 2018 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0%
|
1,500
|
$23,000 | — | 31 Mar 2018 | |
| Financial Architects, Inc |
13F
|
Company |
0%
|
1,200
|
$19,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1,100
|
$17,000 | — | 31 Mar 2018 |
Institutional Holders of Arcus Biosciences, Inc. - Common Stock (RCUS) as of Q2 2018
As of 30 Jun 2018,
Arcus Biosciences, Inc. - Common Stock (RCUS) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,392,855 shares.
The largest 10 holders included
Alphabet Inc., WELLINGTON MANAGEMENT GROUP LLP, Foresite Capital Management III, LLC, EcoR1 Capital, LLC, BVF INC/IL, Partner Fund Management, L.P., Hillhouse Capital Management, Ltd., PRICE T ROWE ASSOCIATES INC /MD/, Board of Trustees of The Leland Stanford Junior University, and JANUS HENDERSON GROUP PLC.
This page lists
61
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
55
Q2 2018 holders
61
Holder diff
6
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.