ARCELLX INC's ticker is and the CUSIP is 03940C100. A total of 50 filers reported holding ARCELLX INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $126,727,003 | -18.2% | 2,296,195 | +3.0% | 0.00% | -33.3% |
| Q1 2024 | $155,016,934 | +35.5% | 2,228,856 | +8.1% | 0.00% | +50.0% |
| Q4 2023 | $114,430,955 | +56.4% | 2,061,819 | +1.1% | 0.00% | 0.0% |
| Q3 2023 | $73,143,426 | +16.0% | 2,038,557 | +2.2% | 0.00% | +100.0% |
| Q2 2023 | $63,068,840 | +43.5% | 1,994,587 | +39.8% | 0.00% | 0.0% |
| Q1 2023 | $43,964,514 | -4.6% | 1,426,956 | -4.0% | 0.00% | 0.0% |
| Q4 2022 | $46,062,737 | +98.6% | 1,486,854 | +20.4% | 0.00% | 0.0% |
| Q3 2022 | $23,189,000 | +92.3% | 1,235,387 | +85.2% | 0.00% | – |
| Q2 2022 | $12,060,000 | +96.1% | 667,091 | +52.1% | 0.00% | – |
| Q1 2022 | $6,151,000 | – | 438,722 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SR ONE CAPITAL MANAGEMENT, LP | 5,500,007 | $170,390,217 | 62.20% |
| PATHWAY CAPITAL MANAGEMENT, LP | 189,120 | $5,858,938 | 10.46% |
| NEA Management Company, LLC | 4,745,262 | $147,008,217 | 8.26% |
| Samsara BioCapital, LLC | 957,451 | $29,661,832 | 6.38% |
| Soleus Capital Management, L.P. | 1,102,447 | $34,153,808 | 4.90% |
| Cormorant Asset Management, LP | 2,075,000 | $64,284 | 4.30% |
| Paradigm Biocapital Advisors LP | 882,101 | $27,327,489 | 3.21% |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 2,350,333 | $72,813,316 | 3.06% |
| Affinity Asset Advisors, LLC | 240,143 | $7,439,630 | 2.92% |
| CAXTON CORP | 36,302 | $1,124,640 | 2.87% |