ARCELLX INC's ticker is and the CUSIP is 03940C100. A total of 75 filers reported holding ARCELLX INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,184,142 | +16.0% | 367,451 | +2.2% | 0.00% | +50.0% |
| Q2 2023 | $11,368,971 | +38.6% | 359,550 | +35.1% | 0.00% | 0.0% |
| Q1 2023 | $8,200,513 | -4.4% | 266,164 | -3.9% | 0.00% | 0.0% |
| Q4 2022 | $8,580,778 | +79.0% | 276,978 | +8.5% | 0.00% | +100.0% |
| Q3 2022 | $4,793,000 | +174.0% | 255,356 | +164.0% | 0.00% | – |
| Q2 2022 | $1,749,000 | +44.9% | 96,724 | +12.3% | 0.00% | – |
| Q1 2022 | $1,207,000 | – | 86,104 | – | 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% |