ARCELLX INC's ticker is and the CUSIP is 03940C100. A total of 2 filers reported holding ARCELLX INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | $170,390,217 | 62.20% |
| PATHWAY CAPITAL MANAGEMENT, LP | 189,120 | $5,858,938 | 10.46% |
| NEA Management Company, LLC | 4,745,262 | $147,008,217 | 8.26% |
| Samsara BioCapital, LLC | 957,451 | $29,661,832 | 6.38% |
| Soleus Capital Management, L.P. | 1,102,447 | $34,153,808 | 4.90% |
| Cormorant Asset Management, LP | 2,075,000 | $64,284 | 4.30% |
| Paradigm Biocapital Advisors LP | 882,101 | $27,327,489 | 3.21% |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 2,350,333 | $72,813,316 | 3.06% |
| Affinity Asset Advisors, LLC | 240,143 | $7,439,630 | 2.92% |
| CAXTON CORP | 36,302 | $1,124,640 | 2.87% |