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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $134,380,001 | +13.5% | 3,745,262 | 0.0% | 10.38% | +14.8% |
| Q2 2023 | $118,425,184 | -19.0% | 3,745,262 | -21.1% | 9.04% | -10.5% |
| Q1 2023 | $146,201,522 | -0.5% | 4,745,262 | 0.0% | 10.11% | +22.3% |
| Q4 2022 | $147,008,217 | +16.0% | 4,745,262 | -29.7% | 8.26% | +30.6% |
| Q3 2022 | $126,702,000 | +12.4% | 6,750,264 | 0.0% | 6.32% | +9.3% |
| Q2 2022 | $112,703,000 | +56.1% | 6,750,264 | +4.9% | 5.79% | +177.5% |
| Q1 2022 | $72,206,000 | – | 6,437,764 | – | 2.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SR ONE CAPITAL MANAGEMENT, LP | 5,500,007 | $77,110,000 | 39.48% |
| AJU IB Investment Co., Ltd. | 1,380,890 | $19,360,000 | 29.90% |
| Samsara BioCapital, LLC | 999,727 | $14,016,000 | 3.53% |
| Novo Holdings A/S | 4,016,878 | $56,317,000 | 2.97% |
| NEA Management Company, LLC | 6,437,764 | $72,206,000 | 2.09% |
| Soleus Capital Management, L.P. | 989,739 | $13,876,000 | 1.79% |
| CAXTON CORP | 88,820 | $1,245,000 | 1.55% |
| CLOUGH CAPITAL PARTNERS L P | 1,209,876 | $16,619,000 | 1.26% |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 1,533,059 | $21,493,000 | 0.66% |
| CAAS CAPITAL MANAGEMENT LP | 404,495 | $5,671,000 | 0.23% |