Stock TransactionsARCUS BIOSCIENCES INC

Total Bought
1,068,317
11 transactions
Total Sold
697,602
16 transactions
Net
+370,715
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
BNP Paribas Asset Management Holding S.A.931,0481,521,784+590,7360.040.06+0.02buy
Parkman Healthcare Partners LLC1,025,7541,273,789+248,0352.002.53+0.52buy
GSA CAPITAL PARTNERS LLP187,41571,550+115,8650.240.090.00sell
ALGERT GLOBAL LLC112,847180,122+67,2750.050.060.00buy
Woodline Partners LP3,478,4403,523,937+45,4970.450.35-0.09buy
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)31,86276,646+44,7840.040.090.00buy
PDT Partners, LLC87,636125,752+38,1160.120.17+0.05buy
DARK FOREST CAPITAL MANAGEMENT LP14,89430,202+15,3080.030.07+0.04buy
ALPS ADVISORS INC68,36273,995+5,6330.010.01-0.00buy
NORDEA INVESTMENT MANAGEMENT AB213,684218,930+5,2460.000.00-0.00buy
Brevan Howard Capital Management LP10,32214,279+3,9570.000.00+0.00buy
WINTON GROUP Ltd68,58072,310+3,7300.070.07-0.00buy
PROFUND ADVISORS LLC18,72017,121+1,5990.010.010.00sell
VIRTUS ADVISERS, LLC5,4244,143-1,2810.040.03-0.01sell
MASSACHUSETTS FINANCIAL SERVICES CO /MA/80,88978,544-2,3450.000.00-0.00sell
DAFNA Capital Management LLC256,717254,217-2,5000.930.96+0.03sell
Teza Capital Management LLC13,69310,198-3,4950.020.02+0.00sell
Hudson Bay Capital Management LP175,000170,000-5,0000.010.01-0.00sell
Point72 Asia (Singapore) Pte. Ltd.20,34715,183-5,1640.060.06+0.00sell
SECTORAL ASSET MANAGEMENT INC75,52269,552-5,9700.680.69+0.01sell
Rafferty Asset Management, LLC84,19477,682-6,5120.000.00-0.00sell
GILDER GAGNON HOWE & CO LLC126,386119,050-7,3360.020.02-0.00sell
Granahan Investment Management, LLC357,838346,093-11,7450.220.22-0.00sell
NEOS Investment Management LLC36,93822,233-14,7050.020.01-0.01sell
Decheng Capital LLC869,790808,789-61,0013.152.58-0.57sell
SUVRETTA CAPITAL MANAGEMENT, LLC663,603576,156-87,4470.320.29-0.03sell
Ikarian Capital, LLC744,000378,363-365,6371.590.77-0.82sell
Page 1 of 1