PFM HEALTH SCIENCES, LP – Arcus Biosciences, Inc. Transaction History
PFM HEALTH SCIENCES, LP portfolio value:
$88.50M
portfolio value
PFM HEALTH SCIENCES, LP 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 | Increase | +1.10% | 36.77K shares | 3.70M | $26.16 | 3.38M |
| Q2 2022 | share | Decrease | -2.46% | -84.55K shares | -23.48M | $25.34 | 3.34M |
| Q1 2022 | share | 0.00% | 0 shares | -30.57M | $31.56 | 3.43M | |
| Q4 2021 | share | 0.00% | 0 shares | 19.21M | $41.95 | 3.43M | |
| Q3 2021 | share | Decrease | -1.92% | -67.25K shares | 23.57M | $34.87 | 3.43M |
| Q2 2021 | share | 0.00% | 0 shares | -2.16M | $27.46 | 3.49M | |
| Q1 2021 | share | Increase | +3.70% | 124.8K shares | 10.65M | $28.08 | 3.49M |
| Q1 2021 | call | Decrease | -100.00% | -237.3K shares | -6.16M | $28.08 | 0 |
| Q4 2020 | share | Increase | +32.97% | 836.52K shares | 44.09M | $25.96 | 3.37M |
| Q4 2020 | call | Decrease | -1.13% | -2.7K shares | 2.04M | $25.96 | 237.3K |
| Q3 2020 | call | Increase | 0.00% | 240K shares | 4.11M | $17.14 | 240K |
| Q3 2020 | share | Increase | 0.00% | 2.53M shares | 43.48M | $17.14 | 2.53M |
| Q2 2020 | share | Increase | +114.40% | 926.07K shares | 31.70M | $24.74 | 1.73M |
| Q1 2020 | share | Increase | 0.00% | 809.51K shares | 11.23M | $13.88 | 809.51K |
| Q1 2019 | share | Decrease | -100.00% | -220.97K shares | -2.38M | $12.49 | 0 |
| Q4 2018 | share | Decrease | -69.47% | -502.85K shares | -7.71M | $10.77 | 220.97K |
| Q3 2018 | share | Decrease | -5.79% | -44.44K shares | 686K | $13.94 | 723.83K |
| Q2 2018 | share | Decrease | -17.68% | -165.00K shares | -5.00M | $12.24 | 768.27K |
| Q1 2018 | share | Increase | 0.00% | 933.28K shares | 14.41M | $15.44 | 933.28K |