- 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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 03940C100:
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 | |
| NEA Management Company, LLC |
13F
|
Company |
8%
|
4,745,262
|
$146,201,522 | — | 31 Mar 2023 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
6.5%
|
3,841,739
|
$118,363,979 | — | 31 Mar 2023 | |
| 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 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.1%
|
2,398,321
|
$73,892,270 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
2,222,357
|
$68,470,819 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
1,874,456
|
$57,751,989 | — | 31 Mar 2023 | |
| Paradigm Biocapital Advisors LP |
13F
|
Company |
3%
|
1,757,779
|
$54,157,171 | — | 31 Mar 2023 | |
| Cormorant Asset Management, LP |
13F
|
Company |
2.7%
|
1,600,000
|
$49,296,000 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.7%
|
1,587,252
|
$48,869,412 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.6%
|
1,514,896
|
$46,673,946 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
1,426,956
|
$43,964,514 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
1,270,726
|
$39,151,068 | — | 31 Mar 2023 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
2.1%
|
1,248,147
|
$38,455,409 | — | 31 Mar 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.8%
|
1,072,207
|
$33,035,000 | — | 31 Mar 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
1.7%
|
1,028,210
|
$31,679,150 | — | 31 Mar 2023 | |
| Samsara BioCapital, LLC |
13F
|
Company |
1.5%
|
909,579
|
$28,024,129 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
561,604
|
$17,303,030 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.93%
|
549,197
|
$16,921,000 | — | 31 Mar 2023 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.89%
|
525,816
|
$16,200,391 | — | 31 Mar 2023 | |
| S.c.a. Candriam |
13F
|
Individual |
0.76%
|
447,154
|
$12,680,655 | — | 31 Mar 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.64%
|
376,904
|
$11,612,412 | — | 31 Mar 2023 | |
| BRAIDWELL LP |
13F
|
Company |
0.57%
|
333,800
|
$10,284,378 | — | 31 Mar 2023 | |
| Vivo Capital, LLC |
13F
|
Company |
0.49%
|
290,713
|
$8,956,868 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
266,164
|
$8,200,513 | — | 31 Mar 2023 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
0.44%
|
257,006
|
$7,918,355 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
207,251
|
$6,385,403 | — | 31 Mar 2023 | |
| Affinity Asset Advisors, LLC |
13F
|
Company |
0.34%
|
202,834
|
$6,249,316 | — | 31 Mar 2023 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.33%
|
197,478
|
$6,084,297 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
188,255
|
$5,800,138 | — | 31 Mar 2023 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.28%
|
167,488
|
$5,160,305 | — | 31 Mar 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.27%
|
160,443
|
$4,943,249 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
155,153
|
$4,780,264 | — | 31 Mar 2023 | |
| Altium Capital Management LLC |
13F
|
Company |
0.25%
|
150,000
|
$4,621,500 | — | 31 Mar 2023 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.25%
|
147,646
|
$4,548,973 | — | 31 Mar 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.24%
|
141,417
|
$4,357,058 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
139,626
|
$4,301,877 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
125,021
|
$3,851,898 | — | 31 Mar 2023 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.21%
|
124,959
|
$3,849,987 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
120,798
|
$3,722,000 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.19%
|
113,603
|
$3,500,108 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.19%
|
112,463
|
$3,464,985 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
108,398
|
$3,339,741 | — | 31 Mar 2023 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.18%
|
104,301
|
$3,213,514 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
98,489
|
$3,034,000 | — | 31 Mar 2023 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.