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 | $142,299,291 | +12.0% | 3,965,978 | -1.3% | 4.75% | +29.1% |
| Q2 2023 | $126,998,473 | +7.3% | 4,016,397 | +4.5% | 3.68% | +5.2% |
| Q1 2023 | $118,363,979 | +47.0% | 3,841,739 | +47.9% | 3.50% | +54.6% |
| Q4 2022 | $80,495,489 | +73.9% | 2,598,305 | +5.4% | 2.26% | +68.3% |
| Q3 2022 | $46,276,000 | +124.1% | 2,465,405 | +115.9% | 1.34% | +107.6% |
| Q2 2022 | $20,647,000 | – | 1,141,990 | – | 0.65% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SR ONE CAPITAL MANAGEMENT, LP | 5,500,007 | $169,455,216 | 63.12% |
| NEA Management Company, LLC | 4,745,262 | $146,201,522 | 10.11% |
| Samsara BioCapital, LLC | 909,579 | $28,024,129 | 5.79% |
| Paradigm Biocapital Advisors LP | 1,757,779 | $54,157,171 | 5.13% |
| Soleus Capital Management, L.P. | 1,248,147 | $38,455,409 | 3.98% |
| Perceptive Advisors | 3,841,739 | $118,363,979 | 3.50% |
| Cormorant Asset Management, LP | 1,600,000 | $49,296 | 3.25% |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 2,398,321 | $73,892,270 | 3.12% |
| Altium Capital Management LP | 150,000 | $4,621,500 | 2.56% |
| Novo Holdings A/S | 1,225,000 | $37,742,250 | 2.49% |