Overview Financials News + Filings Key Docs Ownership Insiders
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Arcellx, Inc.
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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FMR LLC
| 4,690,998 | 2,007,908 | 148,329,357,000 | 0.01 | 9.77 |
Hist
| 06/30/2023 |
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PERCEPTIVE ADVISORS LLC
| 4,016,397 | 1,418,092 | 126,998,473,000 | | |
Hist
| 06/30/2023 |
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SR ONE CAPITAL MANAGEMENT, LP
| 3,946,630 | -1,553,377 | 124,792,441,000 | 53.81 | 8.22 |
Hist
| 06/30/2023 |
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NEA Management Company, LLC
| 3,745,262 | -1,000,000 | 118,425,184,000 | 9.04 | 7.80 |
Hist
| 06/30/2023 |
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SUVRETTA CAPITAL MANAGEMENT, LLC
| 2,848,167 | 449,846 | 90,059,041,000 | 4.82 | 5.93 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 2,602,485 | 380,128 | 82,290,577,000 | 0.00 | 5.42 |
Hist
| 06/30/2023 |
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Paradigm Biocapital Advisors LP
| 2,347,000 | 589,221 | 74,212,140,000 | 5.73 | 4.89 |
Hist
| 06/30/2023 |
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Cormorant Asset Management, LP
| 2,000,000 | -75,000 | 63,240,000,000 | 3.54 | 4.17 |
Hist
| 06/30/2023 |
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VANGUARD GROUP INC
| 1,994,587 | 759,200 | 63,068,840,000 | 0.00 | 4.16 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 1,931,765 | 315,674 | 61,082,409,000 | 0.00 | 4.03 |
Hist
| 06/30/2023 |
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JANUS HENDERSON GROUP PLC
| 1,754,247 | 82,100 | 55,457,209,000 | 0.03 | 3.66 |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 1,270,726 | 1,182,547 | 39,151,068,000 | 0.01 | 2.90 |
Hist
| 03/31/2023 |
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Soleus Capital Management, L.P.
| 1,001,999 | -246,148 | 31,683,208,000 | 3.52 | 2.09 |
Hist
| 06/30/2023 |
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Novo Holdings A/S
| 1,000,000 | -225,000 | 31,620,000,000 | 2.44 | 2.08 |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 685,228 | 123,624 | 21,666,919,000 | 0.00 | 1.43 |
Hist
| 06/30/2023 |
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Samsara BioCapital, LLC
| 613,921 | -343,530 | 19,412,182,000 | 3.41 | 1.28 |
Hist
| 06/30/2023 |
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PICTET ASSET MANAGEMENT SA
| 556,408 | -471,802 | 17,593,621,000 | 0.02 | 1.16 |
Hist
| 06/30/2023 |
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Logos Global Management LP
| 500,000 | 500,000 | 15,810,000,000 | 2.15 | 1.04 |
Hist
| 06/30/2023 |
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Vivo Capital, LLC
| 433,785 | 143,072 | 13,716,282,000 | 0.95 | 0.90 |
Hist
| 06/30/2023 |
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Candriam S.C.A.
| 398,020 | -49,134 | 12,585,392,000 | 0.09 | 0.83 |
Hist
| 06/30/2023 |
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ADAGE CAPITAL PARTNERS GP, L.L.C.
| 372,904 | -4,000 | 11,791,224,000 | 0.03 | 0.78 |
Hist
| 06/30/2023 |
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CITADEL ADVISORS LLC
| 361,075 | -1,334,731 | 11,417,192,000 | 0.00 | 0.75 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 359,550 | 93,386 | 11,368,971,000 | 0.00 | 0.75 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 327,438 | -221,759 | 10,353,590,000 | 0.00 | 0.68 |
Hist
| 06/30/2023 |
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TWO SIGMA INVESTMENTS, LP
| 326,093 | 186,467 | 10,311,061,000 | 0.03 | 0.68 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 279,111 | 155,616 | 8,825,489,000 | 0.00 | 0.58 |
Hist
| 06/30/2023 |
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VOLORIDGE INVESTMENT MANAGEMENT, LLC
| 274,571 | 173,893 | 8,681,935,000 | 0.04 | 0.57 |
Hist
| 06/30/2023 |
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PFM Health Sciences, LP
| 255,832 | -360,683 | 8,089,408,000 | 0.31 | 0.53 |
Hist
| 06/30/2023 |
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MILLENNIUM MANAGEMENT LLC
| 242,135 | 171,858 | 7,656,309,000 | 0.00 | 0.50 |
Hist
| 06/30/2023 |
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Nuveen Asset Management, LLC
| 237,066 | 138,577 | 7,496,027,000 | | |
Hist
| 06/30/2023 |
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Affinity Asset Advisors, LLC
| 226,275 | 151,275 | 7,154,816,000 | | |
Hist
| 06/30/2023 |
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Walleye Capital LLC
| 217,634 | 57,191 | 6,881,587,000 | 0.02 | 0.45 |
Hist
| 06/30/2023 |
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Parkman Healthcare Partners LLC
| 195,260 | 47,614 | 6,174,121,000 | 1.07 | 0.41 |
Hist
| 06/30/2023 |
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FEDERATED HERMES, INC.
| 164,671 | 153,922 | 5,206,897,000 | 0.01 | 0.34 |
Hist
| 06/30/2023 |
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DEUTSCHE BANK AG\
| 146,011 | 127,694 | 4,616,868,000 | 0.00 | 0.30 |
Hist
| 06/30/2023 |
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