Arcellx, Inc. - Common Stock (ACLX)

CUSIP: 03940C100

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
58,974,400
Total 13F shares
48,066,751
Share change
+2,494,096
Total reported value
$1,519,832,876
Put/Call ratio
13%
Price per share
$31.62
Number of holders
134
Value change
+$79,444,997
Number of buys
99
Number of sells
41

Quarterly Holders Quick Answers

What is CUSIP 03940C100?
CUSIP 03940C100 identifies ACLX - Arcellx, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of ACLX - Arcellx, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
NEA Partners 15, L.P.
3/4/5
10%+ Owner
class O/S missing
4,745,262
$262,260,666 20 Dec 2022
New Enterprise Associates 15, L.P.
3/4/5
10%+ Owner
class O/S missing
4,745,262
$262,260,666 20 Dec 2022
Novo Holdings A/S
3/4/5 13F
10%+ Owner · Company
2.1%
from 13F
4,016,878
$222,004,412 08 Feb 2022
SR ONE CAPITAL MANAGEMENT, LP
13F
Company
9.3%
5,500,007
$169,455,216 31 Mar 2023
13F
NEA Management Company, LLC
13F
Company
8%
4,745,262
$146,201,522 31 Mar 2023
13F
PERCEPTIVE ADVISORS LLC
13F
Company
6.5%
3,841,739
$118,363,979 31 Mar 2023
13F
Lewis T. "rusty" Williams
3/4/5
Director
class O/S missing
2,095,114
$115,792,551 08 Feb 2022
SR ONE CAPITAL MANAGEMENT, LLC
3/4/5
10%+ Owner
class O/S missing
1,658,780
$91,677,287 11 May 2023
FMR LLC
13F
Company
4.5%
2,683,090
$82,666,002 31 Mar 2023
13F
SUVRETTA CAPITAL MANAGEMENT, LLC
13F
Company
4.1%
2,398,321
$73,892,270 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
3.8%
2,222,357
$68,470,819 31 Mar 2023
13F
STATE STREET CORP
13F
Company
3.2%
1,874,456
$57,751,989 31 Mar 2023
13F
Paradigm Biocapital Advisors LP
13F
Company
3%
1,757,779
$54,157,171 31 Mar 2023
13F
Cormorant Asset Management, LP
13F
Company
2.7%
1,600,000
$49,296,000 31 Mar 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
2.7%
1,587,252
$48,869,412 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
2.6%
1,514,896
$46,673,946 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
2.4%
1,426,956
$43,964,514 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.2%
1,270,726
$39,151,068 31 Mar 2023
13F
Soleus Capital Management, L.P.
13F
Company
2.1%
1,248,147
$38,455,409 31 Mar 2023
13F
LORD, ABBETT & CO. LLC
13F
Company
1.8%
1,072,207
$33,035,000 31 Mar 2023
13F
PICTET ASSET MANAGEMENT SA
13F
Company
1.7%
1,028,210
$31,679,150 31 Mar 2023
13F
Samsara BioCapital, LLC
13F
Company
1.5%
909,579
$28,024,129 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.95%
561,604
$17,303,030 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.93%
549,197
$16,921,000 31 Mar 2023
13F
PFM Health Sciences, LP
13F
Company
0.89%
525,816
$16,200,391 31 Mar 2023
13F
S.c.a. Candriam
13F
Individual
0.76%
447,154
$12,680,655 31 Mar 2023
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.64%
376,904
$11,612,412 31 Mar 2023
13F
BRAIDWELL LP
13F
Company
0.57%
333,800
$10,284,378 31 Mar 2023
13F
Vivo Capital, LLC
13F
Company
0.49%
290,713
$8,956,868 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.45%
266,164
$8,200,513 31 Mar 2023
13F
GREAT POINT PARTNERS LLC
13F
Company
0.44%
257,006
$7,918,355 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.35%
207,251
$6,385,403 31 Mar 2023
13F
Affinity Asset Advisors, LLC
13F
Company
0.34%
202,834
$6,249,316 31 Mar 2023
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
0.33%
197,478
$6,084,297 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.32%
188,255
$5,800,138 31 Mar 2023
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
0.28%
167,488
$5,160,305 31 Mar 2023
13F
Walleye Capital LLC
13F
Company
0.27%
160,443
$4,943,249 31 Mar 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.26%
155,153
$4,780,264 31 Mar 2023
13F
Altium Capital Management LLC
13F
Company
0.25%
150,000
$4,621,500 31 Mar 2023
13F
Parkman Healthcare Partners LLC
13F
Company
0.25%
147,646
$4,548,973 31 Mar 2023
13F
Rafferty Asset Management, LLC
13F
Company
0.24%
141,417
$4,357,058 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.24%
139,626
$4,301,877 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.21%
125,021
$3,851,898 31 Mar 2023
13F
CAAS CAPITAL MANAGEMENT LP
13F
Company
0.21%
124,959
$3,849,987 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.2%
120,798
$3,722,000 31 Mar 2023
13F
CITIGROUP INC
13F
Company
0.19%
113,603
$3,500,108 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.19%
112,463
$3,464,985 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.18%
108,398
$3,339,741 31 Mar 2023
13F
Informed Momentum Co LLC
13F
Company
0.18%
104,301
$3,213,514 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.17%
98,489
$3,034,000 31 Mar 2023
13F

Institutional Holders of Arcellx, Inc. - Common Stock (ACLX) as of Q2 2023

As of 30 Jun 2023, Arcellx, Inc. - Common Stock (ACLX) was held by 134 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,066,751 shares. The largest 10 holders included FMR LLC, PERCEPTIVE ADVISORS LLC, SR ONE CAPITAL MANAGEMENT, LP, NEA Management Company, LLC, SUVRETTA CAPITAL MANAGEMENT, LLC, BlackRock Inc., Paradigm Biocapital Advisors LP, Cormorant Asset Management, LP, VANGUARD GROUP INC, and STATE STREET CORP. This page lists 134 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
115
Q2 2023 holders
134
Holder diff
19
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.