Number of Shares
17,000.00
Current Holdings Value*
$593,000.00
% of Portfolio
7.18%
Total Estimate Gain
$-592,923.06
% of Total Estimate Gain
-11.80%

Copernicus Capital Management, LLC's Arcus Biosciences Inc Holding Summary

As of 2021-09-30, Copernicus Capital Management, LLC held 17,000.00 shares of Arcus Biosciences Inc(RCUS), totaling $593,000.00. This investment constitutes 7.18% of their stock portfolio, and Copernicus Capital Management, LLC now holds 0.02% of the outstanding Arcus Biosciences Inc(RCUS) stock.

The initial trade took place in 2020Q2. And since then Copernicus Capital Management, LLC has made 4 purchases of RCUS, at an average price of $26.17, for a total of 191,982.00 shares. In addition, there have been 2 sales at an average price of $24.44 for 174,982.00 shares. Based on historical transaction data and RCUS's current price of $9.15, Copernicus Capital Management, LLC's estimated gain on his RCUS holdings is $-592,923.06, reflecting a -11.80% gain to date.

Copernicus Capital Management, LLC RCUS ($9.15) Holding Chart

Copernicus Capital Management, LLC RCUS ($9.15) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1