ARCUS BIOSCIENCES INC

Ticker: RCUS CUSIP: 03969F109 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 39,180 Value ($000) $597 Avg Close $16.14 Range $14.10 - $18.85
Q1 2024
Shares 39,731 Value ($000) $750 Avg Close $17.29 Range $14.62 - $20.31
Q4 2023
Shares 47,253 Value ($000) $903 Avg Close $15.98 Range $12.95 - $19.67
Q4 2022
Shares 115,651 Value ($000) $2 Avg Close $27.52 Range $19.31 - $36.13
Q1 2021
Shares 11,278 Value ($000) $317 Avg Close $34.80 Range $25.60 - $42.36
Q4 2020
Shares 41,674 Value ($000) $1,082 Avg Close $24.20 Range $16.69 - $33.10
Q3 2020
Shares 318,287 Value ($000) $5,455 Avg Close $22.34 Range $16.82 - $26.19
Q2 2020
Shares 146,152 Value ($000) $3,616 Avg Close $26.99 Range $12.07 - $37.41