Stock TransactionsARCUS BIOSCIENCES INC

Total Bought
932,884
7 transactions
Total Sold
1,931,123
20 transactions
Net
-998,239
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
BALYASNY ASSET MANAGEMENT L.P.1,866,716464,450+1,402,2660.110.020.00sell
Woodline Partners LP248,0001,037,282+789,2820.060.22+0.16buy
ExodusPoint Capital Management, LP436,470253,140+183,3300.110.060.00sell
Parkman Healthcare Partners LLC120,049205,109+85,0600.420.67+0.25buy
NORDEA INVESTMENT MANAGEMENT AB187,663211,784+24,1210.010.01+0.00buy
SECTORAL ASSET MANAGEMENT INC354,490375,456+20,9661.201.31+0.11buy
ALGERT GLOBAL LLC62,18872,018+9,8300.060.060.00buy
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)104,41299,412+5,0000.080.050.00sell
Capital Impact Advisors, LLC21,86924,280+2,4110.490.73+0.24buy
ALPS ADVISORS INC53,73754,951+1,2140.010.01-0.00buy
FRED ALGER MANAGEMENT, LLC75,99175,968-230.010.01-0.00sell
CORNERCAP INVESTMENT COUNSEL INC12,88512,787-980.050.04-0.00sell
VIRTUS ADVISERS, LLC5,5485,042-5060.070.05-0.01sell
MARTINGALE ASSET MANAGEMENT L P21,04420,538-5060.010.01-0.00sell
Focused Wealth Management, Inc3,0002,400-6000.010.01-0.00sell
E Fund Management Co., Ltd.16,13615,038-1,0980.030.02-0.01sell
MASSACHUSETTS FINANCIAL SERVICES CO /MA/60,35358,126-2,2270.000.00-0.00sell
GILDER GAGNON HOWE & CO LLC241,189238,532-2,6570.070.07-0.00sell
DAFNA Capital Management LLC225,717222,717-3,0001.251.24-0.01sell
PROFUND ADVISORS LLC56,39651,071-5,3250.060.05-0.01sell
Rafferty Asset Management, LLC300,112292,708-7,4040.030.03-0.00sell
VIRGINIA RETIREMENT SYSTEMS ET Al40,20025,000-15,2000.010.00-0.00sell
Ikarian Capital, LLC280,000254,876-25,1242.011.70-0.31sell
PLATINUM INVESTMENT MANAGEMENT LTD232,612204,398-28,2140.160.14-0.02sell
Hudson Bay Capital Management LP115,00080,000-35,0000.020.01-0.01sell
BNP Paribas Asset Management Holding S.A.611,172516,864-94,3080.040.03-0.01sell
Granahan Investment Management, LLC314,836195,599-119,2370.200.13-0.07sell
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