Stock Transactions

ARCUS BIOSCIENCES INC

Total Bought
2,215,226
11 transactions
Total Sold
573,508
12 transactions
Net
+1,641,718
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Siren, L.L.C.1,612,0772,912,077+1,300,0000.681.55+0.87buy
Decheng Capital LLC160,000547,609+387,6090.201.30+1.09buy
JACOBS LEVY EQUITY MANAGEMENT, INC805,3051,120,062+314,7570.030.06+0.03buy
SECTORAL ASSET MANAGEMENT INC257,270368,070+110,8001.383.09+1.71buy
Parkman Healthcare Partners LLC599,610652,680+53,0700.560.97+0.41buy
Knott David M Jr70,00095,200+25,2000.260.54+0.28buy
NORDEA INVESTMENT MANAGEMENT AB319,899328,459+8,5600.000.00+0.00buy
Sofinnova Investments, Inc.1,216,0161,222,263+6,2470.671.02+0.35buy
PROFUND ADVISORS LLC23,07017,591+5,4790.010.010.00sell
ALGERT GLOBAL LLC77,65682,950+5,2940.010.020.00buy
ALPS ADVISORS INC57,08652,624+4,4620.000.000.00sell
Virtus Investment Advisers, LLC10,05712,169+2,1120.030.05+0.02buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/22,40823,985+1,5770.000.00+0.00buy
PDT Partners, LLC389,287388,338-9490.180.33+0.15sell
Marex Group plc17,00012,000-5,0000.000.00-0.00sell
VIRGINIA RETIREMENT SYSTEMS ET Al36,20027,500-8,7000.000.00+0.00sell
SummitTX Capital, L.P.28,62417,554-11,0700.010.01-0.00sell
Rafferty Asset Management, LLC98,69069,649-29,0410.000.00+0.00sell
NEOS Investment Management LLC59,66230,293-29,3690.010.00-0.00sell
TEMA ETFS LLC59,66230,293-29,3690.130.03-0.09sell
Granahan Investment Management, LLC490,613455,596-35,0170.160.25+0.09sell
Jain Global LLC199,96315,256-184,7070.030.00-0.02sell
Woodline Partners LP4,000,0293,769,684-230,3450.170.24+0.07sell
Page 1 of 1