ARCELLX INC's ticker is and the CUSIP is 03940C100. A total of 75 filers reported holding ARCELLX INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.6%.
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% | – |
Download | ||||||
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% |