ARCELLX INC's ticker is and the CUSIP is 03940C100. A total of 159 filers reported holding ARCELLX INC in Q4 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,043 | -11.7% | 18,899 | +11.3% | 0.00% | -50.0% |
Q1 2024 | $1,181 | +37.8% | 16,975 | +10.0% | 0.00% | +100.0% |
Q4 2023 | $857 | +54.1% | 15,438 | -0.4% | 0.00% | 0.0% |
Q3 2023 | $556 | +14.6% | 15,500 | +1.1% | 0.00% | 0.0% |
Q2 2023 | $485 | +4.5% | 15,326 | +1.8% | 0.00% | 0.0% |
Q1 2023 | $464 | -32.1% | 15,055 | -31.7% | 0.00% | 0.0% |
Q4 2022 | $683 | -99.8% | 22,046 | +25.4% | 0.00% | – |
Q3 2022 | $330,000 | +157.8% | 17,584 | +148.2% | 0.00% | – |
Q2 2022 | $128,000 | +77.8% | 7,084 | +38.9% | 0.00% | – |
Q1 2022 | $72,000 | – | 5,100 | – | 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% |