Stock TransactionsARCUS BIOSCIENCES INC

Total Bought
2,043,678
12 transactions
Total Sold
2,980,634
14 transactions
Net
-936,956
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
SUVRETTA CAPITAL MANAGEMENT, LLC2,560,9043,688,858+1,127,9540.750.91+0.16buy
PDT Partners, LLC90,298389,287+298,9890.050.18+0.13buy
SECTORAL ASSET MANAGEMENT INC26,870257,270+230,4000.161.38+1.22buy
ALGERT GLOBAL LLC269,03277,656+191,3760.050.010.00sell
Sofinnova Investments, Inc.1,037,7761,216,016+178,2400.530.61+0.07buy
GSA CAPITAL PARTNERS LLP196,251116,461+79,7900.160.080.00sell
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)128,68852,975+75,7130.080.020.00sell
Knott David M Jr12,00070,000+58,0000.040.26+0.21buy
NORDEA INVESTMENT MANAGEMENT AB273,123319,899+46,7760.000.00+0.00buy
NEOS Investment Management LLC15,25159,662+44,4110.000.01+0.00buy
TEMA ETFS LLC15,25159,662+44,4110.040.13+0.09buy
ALPS ADVISORS INC77,10757,086+20,0210.000.000.00sell
Granahan Investment Management, LLC479,590490,613+11,0230.190.16-0.02buy
DAFNA Capital Management LLC625,126627,626+2,5001.391.41+0.02buy
E Fund Management Co., Ltd.10,49810,987+4890.000.00+0.00buy
Virtus Investment Advisers, LLC9,57210,057+4850.020.03+0.01buy
PROFUND ADVISORS LLC25,15823,070-2,0880.010.01-0.00sell
VIRGINIA RETIREMENT SYSTEMS ET Al44,00036,200-7,8000.000.00-0.00sell
Marex Group plc29,00017,000-12,0000.000.00-0.00sell
Rafferty Asset Management, LLC112,32698,690-13,6360.000.00-0.00sell
Fisher Asset Management, LLC137,63888,163-49,4750.000.00-0.00sell
MASSACHUSETTS FINANCIAL SERVICES CO /MA/76,79422,408-54,3860.000.00-0.00sell
SummitTX Capital, L.P.110,89028,624-82,2660.040.01-0.03sell
Parkman Healthcare Partners LLC1,215,629599,610-616,0191.130.56-0.57sell
Decheng Capital LLC808,789160,000-648,7891.780.20-1.58sell
Woodline Partners LP5,127,3044,000,029-1,127,2750.260.17-0.09sell
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