ARCELLX INC's ticker is and the CUSIP is 03940C100. A total of 138 filers reported holding ARCELLX INC in Q3 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $37,674 | -88.4% | 1,050 | -89.8% | 0.00% | -90.9% |
Q2 2023 | $324,105 | +720133.3% | 10,250 | +600.1% | 0.01% | +1000.0% |
Q1 2023 | $45 | +221.4% | 1,464 | +219.0% | 0.00% | 0.0% |
Q4 2022 | $14 | -100.0% | 459 | -87.2% | 0.00% | 0.0% |
Q3 2022 | $67,000 | +91.4% | 3,589 | +83.7% | 0.00% | 0.0% |
Q2 2022 | $35,000 | +288.9% | 1,954 | +202.0% | 0.00% | – |
Q1 2022 | $9,000 | – | 647 | – | 0.00% | – |
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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% |