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 | $77,142,000 | +22.0% | 2,150,000 | +7.5% | 4.50% | +27.0% |
Q2 2023 | $63,240,000 | +128186.3% | 2,000,000 | +25.0% | 3.54% | +9.1% |
Q1 2023 | $49,296 | -23.3% | 1,600,000 | -22.9% | 3.25% | -24.5% |
Q4 2022 | $64,284 | -99.9% | 2,075,000 | -31.9% | 4.30% | +7.6% |
Q3 2022 | $57,233,000 | +107.6% | 3,049,173 | +99.9% | 4.00% | +91.8% |
Q2 2022 | $27,572,000 | – | 1,525,000 | – | 2.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SR ONE CAPITAL MANAGEMENT, LP | 5,500,007 | $169,455,216 | 63.12% |
NEA Management Company, LLC | 4,745,262 | $146,201,522 | 10.11% |
Samsara BioCapital, LLC | 909,579 | $28,024,129 | 5.79% |
Paradigm Biocapital Advisors LP | 1,757,779 | $54,157,171 | 5.13% |
Soleus Capital Management, L.P. | 1,248,147 | $38,455,409 | 3.98% |
Perceptive Advisors | 3,841,739 | $118,363,979 | 3.50% |
Cormorant Asset Management, LP | 1,600,000 | $49,296 | 3.25% |
SUVRETTA CAPITAL MANAGEMENT, LLC | 2,398,321 | $73,892,270 | 3.12% |
Altium Capital Management LP | 150,000 | $4,621,500 | 2.56% |
Novo Holdings A/S | 1,225,000 | $37,742,250 | 2.49% |