SG Americas Securities, LLC - ARCELLX INC ownership

ARCELLX INC's ticker is and the CUSIP is 03940C100. A total of 120 filers reported holding ARCELLX INC in Q1 2023. The put-call ratio across all filers is 1.54 and the average weighting 0.9%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of ARCELLX INC
ValueSharesWeighting
Q3 2023$612
+65.9%
17,067
+42.7%
0.01%
+75.0%
Q1 2023$369
+10.8%
11,962
+11.2%
0.00%0.0%
Q4 2022$333
-99.9%
10,756
-43.7%
0.00%0.0%
Q3 2022$359,000
+248.5%
19,117
+236.5%
0.00%
+300.0%
Q2 2022$103,0005,6810.00%
Other shareholders
ARCELLX INC shareholders Q1 2023
NameSharesValueWeighting ↓
SR ONE CAPITAL MANAGEMENT, LP 3,946,630$141,605,08472.57%
NEA Management Company, LLC 3,745,262$134,380,00110.38%
Paradigm Biocapital Advisors LP 2,953,122$105,958,0177.19%
Samsara BioCapital, LLC 613,921$22,027,4856.74%
SUVRETTA CAPITAL MANAGEMENT, LLC 2,869,967$102,974,4165.56%
Perceptive Advisors 3,965,978$142,299,2914.75%
Cormorant Asset Management, LP 2,150,000$77,142,0004.50%
Affinity Asset Advisors, LLC 400,000$14,352,0004.04%
Novo Holdings A/S 1,075,000$38,571,0002.85%
Soleus Capital Management, L.P. 643,777$23,098,7192.13%
View complete list of ARCELLX INC shareholders