ARCELLX INC's ticker is and the CUSIP is 03940C100. A total of 138 filers reported holding ARCELLX INC in Q3 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $179,000 | +92.5% | 4,980 | +68.2% | 0.00% | – |
| Q2 2023 | $93,000 | +78.8% | 2,960 | +74.1% | 0.00% | – |
| Q1 2023 | $52,000 | -49.5% | 1,700 | -49.3% | 0.00% | – |
| Q4 2022 | $103,000 | +1187.5% | 3,353 | +746.7% | 0.00% | – |
| Q3 2022 | $8,000 | -90.6% | 396 | -91.5% | 0.00% | – |
| Q2 2022 | $85,000 | +286.4% | 4,676 | +199.9% | 0.00% | – |
| Q1 2022 | $22,000 | – | 1,559 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SR ONE CAPITAL MANAGEMENT, LP | 5,500,007 | $99,440,000 | 48.67% |
| AJU IB Investment Co., Ltd. | 1,380,890 | $24,966,000 | 48.34% |
| NEA Management Company, LLC | 6,750,264 | $112,703,000 | 5.79% |
| Samsara BioCapital, LLC | 1,063,835 | $19,234,000 | 5.13% |
| Novo Holdings A/S | 4,016,878 | $72,625,000 | 3.58% |
| CLOUGH CAPITAL PARTNERS L P | 1,165,533 | $20,953,000 | 2.60% |
| Soleus Capital Management, L.P. | 909,739 | $16,448,000 | 2.57% |
| CAXTON CORP | 101,719 | $1,839,000 | 2.47% |
| Cormorant Asset Management, LP | 1,525,000 | $27,572,000 | 2.08% |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 2,470,559 | $44,668,000 | 1.70% |