Institutional Ownership Arcellx, Inc. (ACLX)
This table provides information about the institutional ownership of Arcellx, Inc. (ACLX). We have compiled data on the 205 institutions that hold shares in the stock, with a total of 44.2 Million shares, which have been reported (via 13F filing form) to have a value of $3.89 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Paradigm Biocapital Advisors LP
New York, NY |
Nov 14, 2024 Q3 2024 |
4,000,000
shares
|
$352 Million
12.04% of portfolio
|
Q3 2024
Added 3.95%
|
|
|
Perceptive Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
3,888,669
shares
|
$342 Million
8.48% of portfolio
|
Q3 2024
Reduced 0.03%
|
|
|
Nea Management Company, LLC
Timonium, MD |
Nov 14, 2024 Q3 2024 |
3,745,262
shares
|
$330 Million
23.89% of portfolio
|
Q2 2023
Reduced 21.07%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
3,516,364
shares
|
$309 Million
0.0% of portfolio
|
Q2 2024
Added 14.69%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
2,462,096
shares
|
$217 Million
0.0% of portfolio
|
Q3 2024
Added 7.23%
|
|
|
Sr One Capital Management, LP
|
Nov 13, 2024 Q3 2024 |
2,346,630
shares
|
$207 Million
66.33% of portfolio
|
Q1 2024
Reduced 25.42%
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
2,011,950
shares
|
$177 Million
0.09% of portfolio
|
Q3 2024
Added 5.75%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
1,900,611
shares
|
$167 Million
0.02% of portfolio
|
Q3 2024
Added 16.55%
|
|
|
Ra Capital Management, L.P.
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,851,479
shares
|
$163 Million
2.16% of portfolio
|
Q3 2024
Added 15.43%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,544,939
shares
|
$136 Million
0.01% of portfolio
|
Q3 2024
Reduced 12.0%
|
|
|
Aju Ib Investment Co., Ltd.
Seoul, M5 |
Nov 07, 2022 Q3 2022 |
1,380,890
shares
|
$122 Million
44.37% of portfolio
|
Q1 2022
New holding
|
|
|
Cormorant Asset Management, LP
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,250,000
shares
|
$110 Million
7.31% of portfolio
|
Q3 2024
Reduced 18.03%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
974,967
shares
|
$85.8 Million
0.01% of portfolio
|
Q3 2024
Added 4.25%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
944,638
shares
|
$83.1 Million
0.05% of portfolio
|
Q3 2024
Reduced 19.52%
|
|
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
Nov 14, 2024 Q3 2024 |
891,848
shares
|
$78.5 Million
0.24% of portfolio
|
Q3 2024
Added 2.06%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
757,152
shares
|
$66.6 Million
0.0% of portfolio
|
Q3 2024
Added 38.91%
|
|
|
Suvretta Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
689,950
shares
|
$60.7 Million
2.27% of portfolio
|
Q3 2024
Reduced 54.5%
|
|
|
Vestal Point Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
675,000
shares
|
$59.4 Million
4.27% of portfolio
|
Q2 2024
Added 575.0%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
556,408
shares
|
$49 Million
0.02% of portfolio
|
Q2 2023
Reduced 45.89%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
465,690
shares
|
$41 Million
0.02% of portfolio
|
Q3 2024
Added 4.29%
|
|
|
Affinity Asset Advisors, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
400,000
shares
|
$35.2 Million
5.77% of portfolio
|
Q3 2024
Reduced 13.04%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
384,108
shares
|
$33.8 Million
0.01% of portfolio
|
Q3 2024
Added 9.56%
|
|
|
Samsara Bio Capital, LLC
Palo Alto, CA |
Nov 14, 2024 Q3 2024 |
353,641
shares
|
$31.1 Million
17.12% of portfolio
|
Q3 2024
Reduced 22.04%
|
|
|
Bamco Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
342,832
shares
|
$30.2 Million
0.08% of portfolio
|
Q3 2024
Added 0.02%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
328,093
shares
|
$28.9 Million
0.01% of portfolio
|
Q3 2024
Added 4.52%
|