Hedge Fund - Decheng Capital
Arcus Biosciences Inc. (RCUS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $12,905,351 | 1.74% | 541,559 | $20.40 |
| 2 | 2025 - Q3 (2025-09-30) | $7,447,482 | 1.3% | 547,609 | $10.40 |
| 3 | 2025 - Q2 (2025-06-30) | $811,200 | 0.2% | 160,000 | $8.54 |
| 4 | 2025 - Q1 (2025-03-31) | $6,348,994 | 1.78% | 808,789 | $11.59 |
| 5 | 2024 - Q4 (2024-12-31) | $12,042,868 | 2.58% | 808,789 | $16.33 |
| 6 | 2024 - Q3 (2024-09-30) | $13,299,089 | 3.14% | 869,790 | $15.77 |
| 7 | 2024 - Q2 (2024-06-30) | $13,246,902 | 4.05% | 869,790 | $16.14 |
| 8 | 2024 - Q1 (2024-03-31) | $16,421,635 | 2.2% | 869,790 | $17.29 |
| 9 | 2023 - Q4 (2023-12-31) | $16,612,989 | 4.64% | 869,790 | $15.98 |
The displayed share prices are average quarterly stock market prices.