Purchases and Sales Made in Q2 2023 in Arcellx, Inc. (ACLX)
This table provides information about the institutional ownership of Arcellx, Inc. (ACLX) during Q2 2023. 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 |
---|---|---|---|---|---|---|---|
Jul 27, 2023
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
35+ 5.89% |
$962 - $1.64K
|
629
$47.5K
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
13+ 2.54% |
$357 - $610
|
525
$39.7K
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-86- 41.75% |
$2.36K - $4.03K
|
120
$9.06K
|
|
Aug 14, 2023
Q2 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-202- 6.58% |
$5.55K - $9.47K
|
2.87K
$216K
|
|
Aug 11, 2023
Q2 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-283- 3.52% |
$7.78K - $13.3K
|
7.75K
$585K
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.53K- 7.65% |
$42K - $71.7K
|
18.4K
$1.39M
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-2.09K- 20.49% |
$57.5K - $98.1K
|
8.12K
$613K
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-3.36K- 11.13% |
$92.2K - $157K
|
26.8K
$2.02M
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-3.36K- 11.13% |
$92.2K - $157K
|
26.8K
$2.02M
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-4K- 1.06% |
$110K - $188K
|
373K
$28.2M
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-9K- 45.14% |
$248K - $422K
|
10.9K
$826K
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-9.87K- 50.31% |
$271K - $463K
|
9.75K
$737K
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-12.1K- 22.47% |
$331K - $565K
|
41.6K
$3.14M
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-13K- 61.03% |
$357K - $610K
|
8.3K
$627K
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-29.2K- 33.85% |
$801K - $1.37M
|
57K
$4.3M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-41.4K- 71.98% |
$1.14M - $1.94M
|
16.1K
$1.22M
|
|
Aug 11, 2023
Q2 2023
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-48.6K- 46.58% |
$1.34M - $2.28M
|
55.7K
$4.21M
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-49.1K- 10.99% |
$1.35M - $2.3M
|
398K
$30.1M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-50.2K- 44.19% |
$1.38M - $2.35M
|
63.4K
$4.79M
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-56.3K- 50.03% |
$1.55M - $2.64M
|
56.2K
$4.25M
|
|
Aug 14, 2023
Q2 2023
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-90K- 53.74% |
$2.47M - $4.22M
|
77.5K
$5.85M
|
|
Aug 14, 2023
Q2 2023
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-91.6K- 46.39% |
$2.52M - $4.3M
|
106K
$8M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-97.6K- 51.82% |
$2.68M - $4.58M
|
90.7K
$6.85M
|
|
Aug 14, 2023
Q2 2023
|
Great Point Partners LLC
Greenwich, CT |
SELL
|
- |
-220K- 85.41% |
$6.03M - $10.3M
|
37.5K
$2.83M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-222K- 40.38% |
$6.1M - $10.4M
|
327K
$24.7M
|
|
Aug 14, 2023
Q2 2023
|
Novo Holdings
Hellerup, G7 |
SELL
|
- |
-225K- 18.37% |
$6.19M - $10.6M
|
1M
$75.5M
|
|
Aug 14, 2023
Q2 2023
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-246K- 19.72% |
$6.77M - $11.5M
|
1M
$75.7M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-252K- 19.82% |
$6.92M - $11.8M
|
1.02M
$77M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-252K- 19.82% |
$6.92M - $11.8M
|
1.02M
$77M
|
|
Aug 14, 2023
Q2 2023
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-270K- 51.35% |
$7.42M - $12.7M
|
256K
$19.3M
|
|
Aug 14, 2023
Q2 2023
|
Samsara Bio Capital, LLC
Palo Alto, CA |
SELL
|
- |
-296K- 32.5% |
$8.13M - $13.9M
|
614K
$46.4M
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-472K- 45.89% |
$13M - $22.1M
|
556K
$42M
|
|
Aug 11, 2023
Q2 2023
|
Nea Management Company, LLC
Timonium, MD |
SELL
|
- |
-1M- 21.07% |
$27.5M - $46.9M
|
3.75M
$283M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.15M- 76.17% |
$31.7M - $54.1M
|
361K
$27.3M
|
|
Aug 10, 2023
Q2 2023
|
Sr One Capital Management, LP
|
SELL
|
- |
-1.55M- 28.24% |
$42.7M - $72.9M
|
3.95M
$298M
|