Hedge Fund - Biotechnology Value Fund / BVF Inc
Arcus Biosciences Inc. (RCUS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $19.11 |
| 2 | 2022 - Q4 (2022-12-31) | $47,636,794 | 2.01% | 2,303,520 | $27.52 |
| 3 | 2022 - Q3 (2022-09-30) | $71,077,000 | 2.93% | 2,717,020 | $26.45 |
| 4 | 2022 - Q2 (2022-06-30) | $100,370,000 | 4.84% | 3,960,948 | $24.49 |
| 5 | 2022 - Q1 (2022-03-31) | $125,008,000 | 5% | 3,960,948 | $33.51 |
| 6 | 2021 - Q4 (2021-12-31) | $137,520,000 | 4.99% | 3,398,067 | $38.79 |
| 7 | 2021 - Q3 (2021-09-30) | $112,624,000 | 4.39% | 3,229,822 | $31.12 |
| 8 | 2021 - Q2 (2021-06-30) | $76,828,000 | 2.87% | 2,797,822 | $28.56 |
| 9 | 2021 - Q1 (2021-03-31) | $52,682,000 | 1.97% | 1,876,122 | $34.80 |
| 10 | 2020 - Q4 (2020-12-31) | $71,448,000 | 2.81% | 2,752,222 | $24.20 |
| 11 | 2020 - Q3 (2020-09-30) | $44,516,000 | 2.42% | 2,597,222 | $22.34 |
| 12 | 2020 - Q2 (2020-06-30) | $46,579,000 | 2.87% | 1,882,722 | $26.99 |
| 13 | 2020 - Q1 (2020-03-31) | $535,000 | 0.04% | 38,574 | $12.44 |
| 14 | 2019 - Q4 (2019-12-31) | $36,148,000 | 2.74% | 3,579,023 | $8.41 |
| 15 | 2019 - Q3 (2019-09-30) | $32,569,000 | 3.42% | 3,579,023 | $8.04 |
| 16 | 2019 - Q2 (2019-06-30) | $28,105,000 | 3.06% | 3,535,223 | $10.01 |
| 17 | 2019 - Q1 (2019-03-31) | $35,100,000 | 3.93% | 2,810,223 | $10.85 |
| 18 | 2018 - Q4 (2018-12-31) | $25,973,000 | 3.39% | 2,411,623 | $11.67 |
| 19 | 2018 - Q3 (2018-09-30) | $14,760,000 | 1.29% | 1,058,840 | $12.75 |
| 20 | 2018 - Q2 (2018-06-30) | $11,748,000 | 1.14% | 959,840 | $15.69 |
| 21 | 2018 - Q1 (2018-03-31) | $19,606,000 | 1.98% | 1,269,788 | $16.66 |
The displayed share prices are average quarterly stock market prices.