Arcus Biosciences, Inc. - Common Stock (RCUS)

CUSIP: 03969F109

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
122,470,452
Total 13F shares
54,702,646
Share change
-674,004
Total reported value
$1,110,123,478
Put/Call ratio
62%
Price per share
$20.31
Number of holders
177
Value change
-$11,409,103
Number of buys
81
Number of sells
87

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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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
BlackRock Finance, Inc.
13F
Company
8.3%
10,139,020
$184,935,726 31 Mar 2023
13F
STATE STREET CORP
13F
Company
4.5%
5,496,253
$100,251,248 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
3.6%
4,423,659
$80,687,540 31 Mar 2023
13F
FMR LLC
13F
Company
2.7%
3,309,836
$60,371,409 31 Mar 2023
13F
Octagon Capital Advisors LP
13F
Company
1.8%
2,172,000
$39,617,280 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
1.4%
1,766,008
$32,211,986 31 Mar 2023
13F
Invus Financial Advisors, LLC
13F
Company
1.3%
1,612,077
$29,404,284 31 Mar 2023
13F
PFM Health Sciences, LP
13F
Company
1.3%
1,559,947
$28,453,433 31 Mar 2023
13F
Boxer Capital, LLC
13F
Company
1.2%
1,432,200
$26,123,000 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
1,307,077
$23,839,290 31 Mar 2023
13F
PICTET ASSET MANAGEMENT SA
13F
Company
1%
1,283,843
$23,417,296 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.94%
1,149,218
$20,961,737 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.83%
1,017,929
$18,567,025 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.8%
978,167
$17,841,772 31 Mar 2023
13F
Decheng Capital Management III (Cayman), LLC
13F
Company
0.71%
869,790
$15,864,970 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.66%
804,534
$14,674,700 31 Mar 2023
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.63%
774,792
$14,132,000 31 Mar 2023
13F
Granahan Investment Management, LLC
13F
Company
0.47%
576,748
$10,519,884 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.45%
556,081
$10,142,919 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.44%
539,995
$9,850,000 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.43%
530,975
$9,684,985 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.39%
478,400
$8,726,016 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.36%
441,241
$8,048,000 31 Mar 2023
13F
ExodusPoint Capital Management, LP
13F
Company
0.35%
427,212
$7,792,000 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.34%
421,691
$7,691,644 31 Mar 2023
13F
Walleye Capital LLC
13F
Company
0.34%
415,687
$7,582,131 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.34%
411,300
$7,502,112 31 Mar 2023
13F
Rafferty Asset Management, LLC
13F
Company
0.34%
410,992
$7,496,494 31 Mar 2023
13F
MACQUARIE GROUP LTD
13F
Company
0.31%
379,100
$6,915,000 31 Mar 2023
13F
Verition Fund Management LLC
13F
Company
0.29%
357,986
$6,529,665 31 Mar 2023
13F
CITIGROUP INC
13F
Company
0.29%
351,936
$6,419,312 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.27%
324,740
$5,923,257 31 Mar 2023
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.24%
293,810
$5,359,093 31 Mar 2023
13F
SECTORAL ASSET MANAGEMENT INC
13F
Company
0.24%
293,646
$5,356,103 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.23%
283,119
$5,164,090 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.23%
279,530
$5,100,000 31 Mar 2023
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.22%
265,064
$4,834,767 31 Mar 2023
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.21%
263,086
$4,813,158 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.21%
262,120
$4,781,068 31 Mar 2023
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.21%
252,984
$4,614,428 31 Mar 2023
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
0.2%
240,000
$4,377,600 31 Mar 2023
13F
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
0.19%
232,612
$4,242,843 31 Mar 2023
13F
Ikarian Capital, LLC
13F
Company
0.19%
230,000
$4,195,200 31 Mar 2023
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.19%
228,111
$4,160,748 31 Mar 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.18%
221,257
$4,035,728 31 Mar 2023
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.18%
218,381
$3,983,269 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.16%
195,035
$3,557,438 31 Mar 2023
13F
DAFNA Capital Management LLC
13F
Company
0.14%
175,217
$3,195,958 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.14%
166,081
$3,029,000 31 Mar 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.13%
163,296
$2,978,519 31 Mar 2023
13F

Institutional Holders of Arcus Biosciences, Inc. - Common Stock (RCUS) as of Q2 2023

As of 30 Jun 2023, Arcus Biosciences, Inc. - Common Stock (RCUS) was held by 177 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 54,702,646 shares. The largest 10 holders included BlackRock Inc., FMR LLC, VANGUARD GROUP INC, STATE STREET CORP, Octagon Capital Advisors LP, Balyasny Asset Management L.P., Invus Financial Advisors, LLC, Boxer Capital, LLC, AMERIPRISE FINANCIAL INC, and PFM Health Sciences, LP. This page lists 177 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
177
Q2 2023 holders
177
Holder diff
0
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.