ARCELLX INC's ticker is and the CUSIP is 03940C100. A total of 127 filers reported holding ARCELLX INC in Q4 2022. The put-call ratio across all filers is 0.23 and the average weighting 1.0%.
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 | 3,946,630 | $141,605,084 | 72.57% |
| NEA Management Company, LLC | 3,745,262 | $134,380,001 | 10.38% |
| Paradigm Biocapital Advisors LP | 2,953,122 | $105,958,017 | 7.19% |
| Samsara BioCapital, LLC | 613,921 | $22,027,485 | 6.74% |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 2,869,967 | $102,974,416 | 5.56% |
| Perceptive Advisors | 3,965,978 | $142,299,291 | 4.75% |
| Cormorant Asset Management, LP | 2,150,000 | $77,142,000 | 4.50% |
| Affinity Asset Advisors, LLC | 400,000 | $14,352,000 | 4.04% |
| Novo Holdings A/S | 1,075,000 | $38,571,000 | 2.85% |
| Soleus Capital Management, L.P. | 643,777 | $23,098,719 | 2.13% |