DAFNA CAPITAL MANAGEMENT LLC – Arcus Biosciences, Inc. Transaction History
DAFNA CAPITAL MANAGEMENT LLC portfolio value:
$4.67M
portfolio value
DAFNA CAPITAL MANAGEMENT LLC quarter portfolio value change:
+3.24%
quarter
Arcus Biosciences, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.79% | -9K shares | -82K | $26.16 | 178.71K |
| Q2 2022 | share | Increase | +29.27% | 42.5K shares | 174K | $25.34 | 187.71K |
| Q1 2022 | share | Increase | +23.91% | 28.01K shares | -160K | $31.56 | 145.21K |
| Q4 2021 | share | Decrease | -5.25% | -6.5K shares | 430K | $41.95 | 117.2K |
| Q3 2021 | share | Increase | +3.34% | 4K shares | 1.02M | $34.87 | 123.7K |
| Q2 2021 | share | Increase | +107.81% | 62.1K shares | 1.67M | $27.46 | 119.7K |
| Q1 2021 | share | Increase | +16.13% | 8K shares | 329K | $28.08 | 57.6K |
| Q4 2020 | share | Decrease | -31.21% | -22.5K shares | 52K | $25.96 | 49.6K |
| Q3 2020 | share | 0.00% | 0 shares | -548K | $17.14 | 72.1K | |
| Q2 2020 | share | Increase | +159.37% | 44.30K shares | 1.39M | $24.74 | 72.1K |
| Q1 2020 | share | Increase | 0.00% | 27.79K shares | 386K | $13.88 | 27.79K |
| Q2 2018 | share | Decrease | -100.00% | -7.5K shares | -116K | $12.24 | 0 |
| Q1 2018 | share | Increase | 0.00% | 7.5K shares | 116K | $15.44 | 7.5K |