Latest Institutional Transactions on Arcus Biosciences, Inc. (RCUS)
This table provides information on the latest institutional transactions involving Arcus Biosciences, Inc. (RCUS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2022
Q3 2022
|
Finepoint Capital LP
Boston, MA |
BUY
|
- |
112K+ 20.86% |
$2.59M - $3.36M
|
647K
$13M
|
|
|
Nov 08, 2022
Q3 2022
|
Park Circle CO
|
SELL
|
- |
-60.1K- 93.91% |
$1.4M - $1.81M
|
3.9K
$78.3K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
424New |
$9.85K - $12.7K
|
424
$8.51K
|
|
|
Oct 25, 2022
Q3 2022
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
700+ 70.0% |
$16.3K - $21K
|
1.7K
$34.1K
|
|
|
Oct 21, 2022
Q3 2022
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-1.73K- 49.3% |
$40.1K - $51.9K
|
1.78K
$35.6K
|
|
|
Oct 13, 2022
Q3 2022
|
New Century Advisors, LLC
|
BUY
|
- |
288New |
$6.69K - $8.66K
|
288
$5.78K
|
|
| Q2 2022 | |||||||
|
Nov 14, 2022
Q2 2022
|
Alphabet Inc.
Mountain View, CA |
SELL
|
- |
-2.56MClosed |
$44.2M - $96.7M
|
0
$0
|
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-3Closed |
$51.7 - $113
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.66K+ 402.91% |
$28.6K - $62.6K
|
2.07K
$41.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-912KClosed |
$15.7M - $34.4M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Acuta Capital Partners, LLC
Belmont, CA |
BUY
|
- |
168KNew |
$2.89M - $6.32M
|
168K
$3.36M
|
|
|
Aug 15, 2022
Q2 2022
|
Sessa Capital Im, L.P.
New York, NY |
SELL
|
- |
-181KClosed |
$3.12M - $6.83M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-45.3KClosed |
$781K - $1.71M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-66.5KClosed |
$1.15M - $2.51M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
- |
-38.7K- 20.62% |
$667K - $1.46M
|
149K
$2.99M
|
|
|
Aug 15, 2022
Q2 2022
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
21.6K+ 43.16% |
$372K - $815K
|
71.7K
$1.44M
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
9.9KNew |
$171K - $374K
|
9.9K
$199K
|
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
70.7KNew |
$1.22M - $2.67M
|
70.7K
$1.42M
|
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-56.5KClosed |
$973K - $2.13M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Eco R1 Capital, LLC
San Francisco, CA |
SELL
|
- |
-3.27MClosed |
$56.3M - $123M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-8.33KClosed |
$143K - $314K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
39.6KNew |
$682K - $1.49M
|
39.6K
$795K
|
|
|
Aug 12, 2022
Q2 2022
|
Atika Capital Management LLC
New York, NY |
SELL
|
CALL |
-500Closed |
$8.62K - $18.9K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-756KClosed |
$13M - $28.5M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Times Square Capital Management, LLC
|
SELL
|
- |
-822KClosed |
$14.2M - $31M
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Baystate Wealth Management LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-6.4KClosed |
$110K - $241K
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Everence Capital Management Inc
|
BUY
|
- |
10.1KNew |
$173K - $380K
|
10.1K
$202K
|
|
| Q1 2022 | |||||||
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
23.4KNew |
$677K - $979K
|
23.4K
$470K
|
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
SELL
|
CALL |
-31.7KClosed |
$917K - $1.33M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-11.4KClosed |
$329K - $476K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-5.79KClosed |
$168K - $242K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-28.3KClosed |
$820K - $1.19M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-9.8KClosed |
$283K - $410K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-49.5KClosed |
$1.43M - $2.07M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-76.2KClosed |
$2.2M - $3.19M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-15.1KClosed |
$437K - $632K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-56KClosed |
$1.62M - $2.34M
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-5KClosed |
$145K - $209K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Mar 01, 2022
Q4 2021
|
Sante Capital Fund, LP
|
SELL
|
- |
-24.1KClosed |
$757K - $1.17M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-4KClosed |
$126K - $194K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Invus Financial Advisors, LLC
New York, NY |
SELL
|
- |
-230K- 12.49% |
$7.22M - $11.1M
|
1.61M
$32.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Health Cor Management, L.P.
New York, NY |
SELL
|
- |
-70.1KClosed |
$2.2M - $3.4M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
9.88KNew |
$310K - $479K
|
9.88K
$198K
|
|
|
Jan 28, 2022
Q4 2021
|
White Pine Investment CO
|
SELL
|
- |
-18.9KClosed |
$594K - $918K
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
100New |
$3.14K - $4.85K
|
100
$2.01K
|
|
|
Jan 18, 2022
Q4 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-41.6KClosed |
$1.31M - $2.02M
|
0
$0
|
|
|
Jan 06, 2022
Q4 2021
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-1KClosed |
$31.4K - $48.5K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Silverarc Capital Management, LLC
|
SELL
|
PUT |
-60.4KClosed |
$1.63M - $2.28M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Credit Agricole S A
|
SELL
|
- |
-6.2KClosed |
$167K - $234K
|
0
$0
|
|