ARCELLX INC's ticker is and the CUSIP is 03940C100. A total of 140 filers reported holding ARCELLX INC in Q2 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,389,905 | -2.6% | 874,858 | -14.1% | 0.01% | 0.0% |
| Q2 2023 | $32,218,060 | -17.7% | 1,018,914 | -19.8% | 0.01% | -25.0% |
| Q1 2023 | $39,151,068 | +934.9% | 1,270,726 | +940.6% | 0.01% | +700.0% |
| Q4 2022 | $3,783,185 | +128.5% | 122,117 | +38.5% | 0.00% | – |
| Q3 2022 | $1,656,000 | +103.4% | 88,179 | +51.9% | 0.00% | – |
| Q1 2022 | $814,000 | – | 58,059 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SR ONE CAPITAL MANAGEMENT, LP | 5,500,007 | $77,110,000 | 39.48% |
| AJU IB Investment Co., Ltd. | 1,380,890 | $19,360,000 | 29.90% |
| Samsara BioCapital, LLC | 999,727 | $14,016,000 | 3.53% |
| Novo Holdings A/S | 4,016,878 | $56,317,000 | 2.97% |
| NEA Management Company, LLC | 6,437,764 | $72,206,000 | 2.09% |
| Soleus Capital Management, L.P. | 989,739 | $13,876,000 | 1.79% |
| CAXTON CORP | 88,820 | $1,245,000 | 1.55% |
| CLOUGH CAPITAL PARTNERS L P | 1,209,876 | $16,619,000 | 1.26% |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 1,533,059 | $21,493,000 | 0.66% |
| CAAS CAPITAL MANAGEMENT LP | 404,495 | $5,671,000 | 0.23% |