ARCELLX INC's ticker is and the CUSIP is 03940C100. A total of 140 filers reported holding ARCELLX INC in Q2 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $38,571,000 | +22.0% | 1,075,000 | +7.5% | 2.85% | +16.7% |
Q2 2023 | $31,620,000 | -16.2% | 1,000,000 | -18.4% | 2.44% | -1.9% |
Q1 2023 | $37,742,250 | -17.9% | 1,225,000 | -17.5% | 2.49% | -13.2% |
Q4 2022 | $45,974,940 | -23.3% | 1,484,020 | -53.5% | 2.87% | +0.5% |
Q3 2022 | $59,912,000 | -17.5% | 3,191,878 | -20.5% | 2.86% | -20.1% |
Q2 2022 | $72,625,000 | +29.0% | 4,016,878 | 0.0% | 3.58% | +20.4% |
Q1 2022 | $56,317,000 | – | 4,016,878 | – | 2.97% | – |
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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% |