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UBS ASSET MANAGEMENT AMERICAS INC
> RCUS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Arcus Biosciences, Inc. | RCUS | 411,300 | 9,531 | 7,502,112,000 | 7,493,803,417 | $18,240.00 |
12/31/2022 | Arcus Biosciences, Inc. | RCUS | 401,769 | -44,965 | 8,308,583 | -11,678,252,417 | $20.68 |
09/30/2022 | Arcus Biosciences, Inc. | RCUS | 446,734 | -3,821 | 11,686,561,000 | 269,498,000 | $26,160.00 |
06/30/2022 | Arcus Biosciences, Inc. | RCUS | 450,555 | 136,717 | 11,417,063,000 | 11,407,158,271 | $25,340.00 |
03/31/2022 | Arcus Biosciences, Inc. | RCUS | 313,838 | 72,627 | 9,904,729 | 142,921 | $31.56 |
12/31/2021 | Arcus Biosciences, Inc. | RCUS | 241,211 | 199,634 | 9,761,808 | -1,440,028,192 | $40.47 |
09/30/2021 | Arcus Biosciences, Inc. | RCUS | 41,577 | 4,557 | 1,449,790,000 | 433,222,000 | $34,870.00 |
06/30/2021 | Arcus Biosciences, Inc. | RCUS | 37,020 | 3,634 | 1,016,568,000 | 1,015,630,521 | $27,459.97 |
03/31/2021 | Arcus Biosciences, Inc. | RCUS | 33,386 | -4,329 | 937,479 | -41,603 | $28.08 |
12/31/2020 | Arcus Biosciences, Inc. | RCUS | 37,715 | 14,915 | 979,082 | 588,290 | $25.96 |
09/30/2020 | Arcus Biosciences, Inc. | RCUS | 22,800 | -8,015 | 390,792 | -371,571 | $17.14 |
06/30/2020 | Arcus Biosciences, Inc. | RCUS | 30,815 | 30,815 | 762,363 | 762,363 | $24.74 |
06/30/2018 | Arcus Biosciences, Inc. | RCUS | 0 | -41,652 | 0 | -643,107 | |
03/31/2018 | Arcus Biosciences, Inc. | RCUS | 41,652 | 41,652 | 643,107 | 643,107 | $15.44 |
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