Arcellx, Inc. - Common Stock $0.001 par value per share (ACLX)
CUSIP: 03940C100
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock $0.001 par value per share
- Shares outstanding
- 100
- Total 13F shares
- 47,577,643
- Share change
- -329,120
- Total reported value
- $1,707,089,455
- Put/Call ratio
- 23%
- Price per share
- $35.88
- Number of holders
- 132
- Value change
- -$7,341,800
- Number of buys
- 74
- Number of sells
- 55
Quarterly Holders Quick Answers
What is CUSIP 03940C100?
CUSIP 03940C100 identifies ACLX - Arcellx, Inc. - Common Stock $0.001 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 03940C100:
Top shareholders of ACLX - Arcellx, Inc. - Common Stock $0.001 par value per share (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 |
1000000%
from 13F
|
4,016,878
|
$222,004,412 | — | 08 Feb 2022 | |
| FMR LLC |
13F
|
Company |
4690998%
|
4,690,998
|
$148,329,357 | — | 30 Jun 2023 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
4016397%
|
4,016,397
|
$126,998,473 | — | 30 Jun 2023 | |
| SR ONE CAPITAL MANAGEMENT, LP |
13F
|
Company |
3946630%
|
3,946,630
|
$124,792,441 | — | 30 Jun 2023 | |
| NEA Management Company, LLC |
13F
|
Company |
3745262%
|
3,745,262
|
$118,425,184 | — | 30 Jun 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 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2848167%
|
2,848,167
|
$90,059,041 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2602485%
|
2,602,485
|
$82,290,577 | — | 30 Jun 2023 | |
| Paradigm Biocapital Advisors LP |
13F
|
Company |
2347000%
|
2,347,000
|
$74,212,140 | — | 30 Jun 2023 | |
| Cormorant Asset Management, LP |
13F
|
Company |
2000000%
|
2,000,000
|
$63,240,000 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1994587%
|
1,994,587
|
$63,068,840 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1931765%
|
1,931,765
|
$61,082,409 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1754247%
|
1,754,247
|
$55,457,209 | — | 30 Jun 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1265372%
|
1,265,372
|
$40,011,000 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1057781%
|
1,057,781
|
$33,448,000 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1018914%
|
1,018,914
|
$32,218,060 | — | 30 Jun 2023 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
1001999%
|
1,001,999
|
$31,683,208 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
685228%
|
685,228
|
$21,666,919 | — | 30 Jun 2023 | |
| Samsara BioCapital, LLC |
13F
|
Company |
613921%
|
613,921
|
$19,412,182 | — | 30 Jun 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
556408%
|
556,408
|
$17,593,621 | — | 30 Jun 2023 | |
| Logos Global Management LP |
13F
|
Company |
500000%
|
500,000
|
$15,810,000 | — | 30 Jun 2023 | |
| Vivo Capital, LLC |
13F
|
Company |
433785%
|
433,785
|
$13,716,282 | — | 30 Jun 2023 | |
| S.c.a. Candriam |
13F
|
Individual |
398020%
|
398,020
|
$12,585,392 | — | 30 Jun 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
372904%
|
372,904
|
$11,791,224 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
361075%
|
361,075
|
$11,417,192 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
359550%
|
359,550
|
$11,368,971 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
344667%
|
344,667
|
$10,898,000 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
327438%
|
327,438
|
$10,353,590 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
326093%
|
326,093
|
$10,311,061 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
279111%
|
279,111
|
$8,825,489 | — | 30 Jun 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
274571%
|
274,571
|
$8,681,935 | — | 30 Jun 2023 | |
| PFM Health Sciences, LP |
13F
|
Company |
255832%
|
255,832
|
$8,089,408 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
242135%
|
242,135
|
$7,656,309 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
240938%
|
240,938
|
$7,618,460 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
237066%
|
237,066
|
$7,496,027 | — | 30 Jun 2023 | |
| Affinity Asset Advisors, LLC |
13F
|
Company |
226275%
|
226,275
|
$7,154,816 | — | 30 Jun 2023 | |
| Walleye Capital LLC |
13F
|
Company |
217634%
|
217,634
|
$6,881,587 | — | 30 Jun 2023 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
195260%
|
195,260
|
$6,174,121 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
164671%
|
164,671
|
$5,206,897 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
146011%
|
146,011
|
$4,616,868 | — | 30 Jun 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
144096%
|
144,096
|
$4,556,316 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
130524%
|
130,524
|
$4,127,169 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
129800%
|
129,800
|
$4,104,276 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
121507%
|
121,507
|
$3,842,051 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
116342%
|
116,342
|
$3,678,733 | — | 30 Jun 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
110744%
|
110,744
|
$3,501,725 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
108589%
|
108,589
|
$3,433,600 | — | 30 Jun 2023 |
Institutional Holders of Arcellx, Inc. - Common Stock $0.001 par value per share (ACLX) as of Q3 2023
As of 30 Sep 2023,
Arcellx, Inc. - Common Stock $0.001 par value per share (ACLX) was held by
132 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,577,643 shares.
The largest 10 holders included
FMR LLC, PERCEPTIVE ADVISORS LLC, SR ONE CAPITAL MANAGEMENT, LP, NEA Management Company, LLC, Paradigm Biocapital Advisors LP, SUVRETTA CAPITAL MANAGEMENT, LLC, BlackRock Inc., Cormorant Asset Management, LP, VANGUARD GROUP INC, and STATE STREET CORP.
This page lists
132
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
134
Q3 2023 holders
132
Holder diff
-2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.