SEC 13F Intelligence

Octagon Capital Advisors LP / RCUS

Octagon Capital Advisors LP’s Arcus Biosciences Inc Position

Does Octagon Capital Advisors LP own Arcus Biosciences Inc (RCUS)? Not currently — the last reported position was 1.87M shares worth $36M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$36M
Q4 2023
Shares
1.87M
% of Portfolio
+5.71%
Quarters Held
13
position exited

Position History RCUS

Reported value by quarter
Q4 ’20: $8MQ4 ’20Q1 ’21: $11MQ2 ’21: $21MQ2 ’21Q3 ’21: $34MQ4 ’21: $85MQ4 ’21Q1 ’22: $79MQ2 ’22: $68MQ2 ’22Q3 ’22: $70MQ4 ’22: $51MQ4 ’22Q1 ’23: $40MQ2 ’23: $40MQ2 ’23Q3 ’23: $35MQ4 ’23: $36MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20231.87M$36M+5.71%
Q3 20231.97M$35M+5.43%
Q2 20231.97M$40M+5.56%
Q1 20232.17M$40M+5.70%
Q4 20222.48M$51M+7.99%
Q3 20222.67M$70M+12.05%
Q2 20222.67M$68M+18.06%
Q1 20222.49M$79M+16.99%
Q4 20212.10M$85M+16.50%
Q3 2021970.2K$34M+8.33%
Q2 2021760.2K$21M+4.32%
Q1 2021400.0K$11M+4.23%
Q4 2020300.0K$8M+2.70%

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