Arcellx, Inc. - Common Stock, $0.001 par value per share (ACLX)

CUSIP: 03940C100

Q4 2023 13F Holders as of 31 Dec 2023

Holder snapshot 7 signals
Share change
-1,245,713
Put/Call ratio
28%
SEC-reported price per share
$55.50
Number of holders
154
Value change
-$29,980,183
Number of buys
86
Open additional details 1 more signal available
Number of sells
63
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
100

Security key

03940C100

Report period

Q4 2023

Institutions

154

Top holders

10

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
GILEAD SCIENCES, INC.
Disclosed value leader
GILEAD SCIENCES, INC.
Comparable rows
0/15
Latest evidence
28 Dec 2023
3/4/5 13F Highest disclosed value: $371,444,668 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

GILEAD SCIENCES, INC. has the largest disclosed position value at $371.44M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens GILEAD SCIENCES, INC.'s linked filing trail.
Disclosed position value Top 5
GILEAD SCIENCES, INC. $371.44M
NEA Partners 15, L.P. $262.26M
New Enterprise Associates 15, L.P. $262.26M
Novo Holdings A/S $222M
SR ONE CAPITAL MANAGEMENT, LLC $91.68M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
GILEAD SCIENCES, INC.
3/4/5
10%+ Owner
—
denominator unverified
$371,444,668
6,720,803 shares
— 28 Dec 2023
NEA Partners 15, L.P.
3/4/5
10%+ Owner
—
denominator unverified
$262,260,666
4,745,262 shares
— 20 Dec 2022
New Enterprise Associates 15, L.P.
3/4/5
10%+ Owner
—
denominator unverified
$262,260,666
4,745,262 shares
— 20 Dec 2022
Novo Holdings A/S
3/4/5 13F
10%+ Owner · Company
—
denominator unverified
$222,004,412
4,016,878 shares
— 08 Feb 2022
SR ONE CAPITAL MANAGEMENT, LLC
3/4/5
10%+ Owner
—
denominator unverified
$91,677,287
1,658,780 shares
— 11 May 2023
Mohamad Makhzoumi
3/4/5
10%+ Owner
—
denominator unverified
$15,641
283 shares
— 20 Dec 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
154
Shares
46,737,558
Rows available
154
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
132
Q4 2023 holders
154
Holder diff
22
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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