Stock TransactionsARCUS BIOSCIENCES INC

Total Bought
2,368,019
15 transactions
Total Sold
35,855
9 transactions
Net
+2,332,164
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Woodline Partners LP1,037,2822,883,657+1,846,3750.220.50+0.29buy
BNP Paribas Asset Management Holding S.A.539,727685,025+145,2980.030.03+0.01buy
Rafferty Asset Management, LLC251,404339,667+88,2630.020.02+0.00buy
PDT Partners, LLC14,97497,152+82,1780.030.17+0.14buy
Granahan Investment Management, LLC230,777296,570+65,7930.150.20+0.05buy
NORDEA INVESTMENT MANAGEMENT AB205,428259,372+53,9440.010.01+0.00buy
GILDER GAGNON HOWE & CO LLC139,170174,655+35,4850.040.04+0.00buy
ALGERT GLOBAL LLC81,04858,258+22,7900.060.040.00sell
Parkman Healthcare Partners LLC247,664259,920+12,2560.670.60-0.07buy
ALPS ADVISORS INC52,47164,090+11,6190.010.01+0.00buy
PROFUND ADVISORS LLC43,16554,430+11,2650.040.040.00buy
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)53,24664,122+10,8760.070.090.00buy
E Fund Management Co., Ltd.13,50116,052+2,5510.020.02+0.00buy
Quarry LP1,0002,750+1,7500.010.020.00buy
NEOS Investment Management LLC11,14111,477+3360.020.01-0.01buy
CORNERCAP INVESTMENT COUNSEL INC12,78712,817+300.040.04-0.00buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/56,34656,222-1240.000.00-0.00sell
VIRTUS ADVISERS, LLC5,2514,911-3400.060.05-0.01sell
MACROVIEW INVESTMENT MANAGEMENT LLC523115-4080.010.00-0.01sell
MARTINGALE ASSET MANAGEMENT L P20,52919,825-7040.010.01-0.00sell
DAFNA Capital Management LLC232,717231,717-1,0001.071.00-0.07sell
FRED ALGER MANAGEMENT, LLC75,18773,498-1,6890.010.01-0.00sell
SECTORAL ASSET MANAGEMENT INC97,43593,635-3,8000.800.69-0.11sell
Hudson Bay Capital Management LP170,000165,000-5,0000.020.02-0.00sell
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