Purchases and Sales Made in Q1 2024 in Arcellx, Inc. (ACLX)
This table provides information about the institutional ownership of Arcellx, Inc. (ACLX) during Q1 2024. The information is specifically focused on institutions that hold shares of Arcellx, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-16.5K- 57.43% |
$857K - $1.21M
|
12.3K
$835K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-24.1K- 20.39% |
$1.25M - $1.77M
|
94.2K
$6.42M
|
|
|
May 14, 2024
Q1 2024
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-32K- 9.54% |
$1.66M - $2.35M
|
303K
$20.7M
|
|
|
May 15, 2024
Q1 2024
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-33K- 52.03% |
$1.71M - $2.43M
|
30.4K
$2.07M
|
|
|
May 14, 2024
Q1 2024
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
- |
-40K- 11.76% |
$2.07M - $2.94M
|
300K
$20.4M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-41.8K- 62.3% |
$2.17M - $3.07M
|
25.3K
$1.72M
|
|
|
May 15, 2024
Q1 2024
|
Acuta Capital Partners, LLC
Belmont, CA |
SELL
|
- |
-42.5K- 55.19% |
$2.2M - $3.12M
|
34.5K
$2.35M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-47.5K- 56.33% |
$2.46M - $3.49M
|
36.9K
$2.51M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-50.2K- 8.33% |
$2.6M - $3.69M
|
552K
$37.6M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-54.7K- 93.96% |
$2.84M - $4.02M
|
3.52K
$240K
|
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-60.9K- 18.29% |
$3.16M - $4.48M
|
272K
$18.5M
|
|
|
May 03, 2024
Q1 2024
|
Candriam S.C.A.
|
SELL
|
- |
-62K- 21.99% |
$3.21M - $4.56M
|
220K
$15M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-69.8K- 54.94% |
$3.62M - $5.13M
|
57.2K
$3.9M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-82.9K- 23.31% |
$4.3M - $6.09M
|
273K
$18.6M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-89.7K- 69.32% |
$4.65M - $6.59M
|
39.7K
$2.7M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-92.8K- 33.2% |
$4.81M - $6.82M
|
187K
$12.7M
|
|
|
May 13, 2024
Q1 2024
|
Stem Point Capital LP
New York, NY |
SELL
|
- |
-173K- 55.27% |
$8.99M - $12.7M
|
140K
$9.56M
|
|
|
May 15, 2024
Q1 2024
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-611K- 13.45% |
$31.7M - $44.9M
|
3.93M
$268M
|
|
|
May 13, 2024
Q1 2024
|
Sr One Capital Management, LP
|
SELL
|
- |
-800K- 25.42% |
$41.5M - $58.8M
|
2.35M
$160M
|
|
|
May 15, 2024
Q1 2024
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-874K- 35.86% |
$45.3M - $64.2M
|
1.56M
$106M
|