ARCUS BIOSCIENCES INC

Ticker: RCUS CUSIP: 03969F109 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 47,593 Value ($000) $647 Avg Close $10.40 Range $7.92 - $13.63
Q2 2025
Shares 258,937 Value ($000) $2,108 Avg Close $8.54 Range $6.50 - $10.68
Q1 2025
Shares 215,366 Value ($000) $1,691 Avg Close $11.59 Range $7.56 - $15.62
Q4 2024
Shares 300,548 Value ($000) $4,475 Avg Close $16.33 Range $14.15 - $18.98
Q3 2024
Shares 87,996 Value ($000) $1,345 Avg Close $15.77 Range $13.52 - $18.75
Q2 2024
Shares 252,586 Value ($000) $3,847 Avg Close $16.14 Range $14.10 - $18.85
Q1 2024
Shares 38,117 Value ($000) $720 Avg Close $17.29 Range $14.62 - $20.31
Q4 2023
Shares 43,537 Value ($000) $832 Avg Close $15.98 Range $12.95 - $19.67
Q3 2023
Shares 78,637 Value ($000) $1,412 Avg Close $20.09 Range $17.25 - $25.47
Q1 2023
Shares 18,827 Value ($000) $343 Avg Close $19.11 Range $15.70 - $23.63
Q4 2022
Shares 25,071 Value ($000) $518 Avg Close $27.52 Range $19.31 - $36.13
Q2 2022
Shares 8,190 Value ($000) $208 Avg Close $24.49 Range $16.74 - $39.75
Q1 2021
Shares 7,189 Value ($000) $202 Avg Close $34.80 Range $25.60 - $42.36
Q4 2020
Shares 13,425 Value ($000) $349 Avg Close $24.20 Range $16.69 - $33.10
Q3 2020
Shares 52,676 Value ($000) $903 Avg Close $22.34 Range $16.82 - $26.19
Q2 2020
Shares 29,349 Value ($000) $726 Avg Close $26.99 Range $12.07 - $37.41
Q1 2020
Shares 26,309 Value ($000) $365 Avg Close $12.44 Range $8.55 - $20.40
Q1 2019
Shares 16,361 Value ($000) $204 Avg Close $10.85 Range $8.57 - $12.70