SEC 13F Intelligence

Boxer Capital, LLC / RCUS

Boxer Capital, LLC’s Arcus Biosciences Inc Position

Does Boxer Capital, LLC own Arcus Biosciences Inc (RCUS)? Not currently — the last reported position was 1.60M shares worth $24M in Q3 2024; the fund’s latest 13F (Q4 2024) no longer reports it.

Position Value
$24M
Q3 2024
Shares
1.60M
% of Portfolio
+1.20%
Quarters Held
21
position exited

Position History RCUS

Reported value by quarter
Q3 ’19: $3MQ3 ’19Q4 ’19: $17MQ1 ’20: $43MQ2 ’20: $52MQ2 ’20Q3 ’20: $36MQ4 ’20: $54MQ1 ’21: $59MQ1 ’21Q2 ’21: $57MQ3 ’21: $73MQ4 ’21: $58MQ4 ’21Q1 ’22: $45MQ2 ’22: $36MQ3 ’22: $37MQ3 ’22Q4 ’22: $30MQ1 ’23: $26,123Q2 ’23: $32,541Q2 ’23Q3 ’23: $29MQ4 ’23: $31MQ1 ’24: $30MQ1 ’24Q2 ’24: $24MQ3 ’24: $24Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 20241.60M$24M+1.20%
Q2 20241.60M$24M+1.29%
Q1 20241.60M$30M+1.49%
Q4 20231.60M$31M+1.53%
Q3 20231.60M$29M+1.53%
Q2 20231.60M$32,541+1.51%
Q1 20231.43M$26,123+1.28%
Q4 20221.43M$30M+1.56%
Q3 20221.43M$37M+2.11%
Q2 20221.43M$36M+2.30%
Q1 20221.43M$45M+2.32%
Q4 20211.43M$58M+2.25%
Q3 20212.08M$73M+2.54%
Q2 20212.08M$57M+2.02%
Q1 20212.08M$59M+1.99%
Q4 20202.08M$54M+1.74%
Q3 20202.08M$36M+1.23%
Q2 20202.08M$52M+2.27%
Q1 20203.08M$43M+2.92%
Q4 20191.67M$17M+0.96%
Q3 2019300.0K$3M+0.20%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Boxer Capital, LLC’s full portfolio or all institutional holders of RCUS.