Arcellx Ownership 2024 | Who Owns Arcellx Now?
Institutional Ownership
94.92%
Insider Ownership
12.75%
Retail Ownership
-7.67%
Institutional Holders
159.00
Arcellx Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FMR LLC | 12.30% | 0.02% | 6,487,334 | 1,092,839 | 20.26% | 358,035,978 | Jun 30, 2024 |
| PERCEPTIVE ADVISORS LLC | 7.37% | 5.10% | 3,889,739 | -43,817 | -1.11% | 214,674,695 | Jun 30, 2024 |
| PARADIGM BIOCAPITAL ADVISORS LP | 7.29% | 8.13% | 3,848,095 | 30,000 | 0.79% | 212,376,363 | Jun 30, 2024 |
| NEA MANAGEMENT COMPANY, LLC | 7.10% | 15.55% | 3,745,262 | - | - | 206,701,010 | Jun 30, 2024 |
| BLACKROCK INC. | 6.67% | 0.00% | 3,516,364 | 450,296 | 14.69% | 194,068,129 | Jun 30, 2024 |
| SR ONE CAPITAL MANAGEMENT, LP | 4.45% | 40.55% | 2,346,630 | - | - | 129,510,510 | Jun 30, 2024 |
| VANGUARD GROUP INC | 4.35% | 0.00% | 2,296,195 | 67,339 | 3.02% | 126,727,003 | Jun 30, 2024 |
| JANUS HENDERSON GROUP PLC | 3.61% | 0.06% | 1,902,618 | 380,309 | 24.98% | 104,982,627 | Jun 30, 2024 |
| STATE STREET CORP | 3.33% | 0.00% | 1,755,664 | -129,454 | -6.87% | 96,895,096,000 | Jun 30, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.09% | 0.01% | 1,630,690 | 286,137 | 21.28% | 89,998,000 | Jun 30, 2024 |
| RA CAPITAL MANAGEMENT, L.P. | 3.04% | 1.17% | 1,604,014 | 1,604,014 | 100.00% | 88,525,533 | Jun 30, 2024 |
| CORMORANT ASSET MANAGEMENT, LP | 2.89% | 4.86% | 1,525,000 | -255,000 | -14.33% | 84,164,750 | Jun 30, 2024 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 2.87% | 3.07% | 1,516,254 | -46,100 | -2.95% | 83,682,058 | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 2.22% | 0.04% | 1,173,791 | 190,929 | 19.43% | 64,782,000 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.77% | 0.00% | 935,186 | 96,717 | 11.54% | 51,622,137 | Jun 30, 2024 |
| LORD, ABBETT & CO. LLC | 1.66% | 0.16% | 873,844 | -324,273 | -27.07% | 48,228,000 | Jun 30, 2024 |
| VESTAL POINT CAPITAL, LP | 1.28% | 2.78% | 675,000 | 575,000 | 575.00% | 37,253,250 | Jun 30, 2024 |
| MORGAN STANLEY | 1.03% | 0.00% | 545,077 | -151,685 | -21.77% | 30,082,810 | Jun 30, 2024 |
| GREAT POINT PARTNERS LLC | 0.93% | 5.20% | 492,000 | 192,000 | 64.00% | 27,153,480 | Jun 30, 2024 |
| AFFINITY ASSET ADVISORS, LLC | 0.87% | 2.93% | 460,000 | 160,000 | 53.33% | 25,387,400 | Jun 30, 2024 |
Arcellx's largest institutional shareholder is FMR LLC, holding 12.30% of the company's total share outstanding, currently valued at $358.04M. The top 10 institutional shareholders own together 59.55% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SR ONE CAPITAL MANAGEMENT, LP | 4.45% | 40.55% | 2,346,630 | - | - | 129,510,510 | Jun 30, 2024 |
| NEA MANAGEMENT COMPANY, LLC | 7.10% | 15.55% | 3,745,262 | - | - | 206,701,010 | Jun 30, 2024 |
| PARADIGM BIOCAPITAL ADVISORS LP | 7.29% | 8.13% | 3,848,095 | 30,000 | 0.79% | 212,376,363 | Jun 30, 2024 |
| SAMSARA BIOCAPITAL, LLC | 0.86% | 5.24% | 453,641 | - | - | 25,036,447 | Jun 30, 2024 |
| GREAT POINT PARTNERS LLC | 0.93% | 5.20% | 492,000 | 192,000 | 64.00% | 27,153,480 | Jun 30, 2024 |
| PERCEPTIVE ADVISORS LLC | 7.37% | 5.10% | 3,889,739 | -43,817 | -1.11% | 214,674,695 | Jun 30, 2024 |
| CORMORANT ASSET MANAGEMENT, LP | 2.89% | 4.86% | 1,525,000 | -255,000 | -14.33% | 84,164,750 | Jun 30, 2024 |
| STEMPOINT CAPITAL LP | 0.53% | 4.55% | 280,709 | 140,442 | 100.12% | 15,492,330 | Jun 30, 2024 |
| SUPERSTRING CAPITAL MANAGEMENT LP | 0.11% | 4.11% | 59,133 | 59,133 | 100.00% | 3,263,550 | Jun 30, 2024 |
| CUTTER CAPITAL MANAGEMENT, LP | 0.35% | 3.12% | 187,000 | 80,000 | 74.77% | 10,320,530 | Jun 30, 2024 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 2.87% | 3.07% | 1,516,254 | -46,100 | -2.95% | 83,682,058 | Jun 30, 2024 |
| AFFINITY ASSET ADVISORS, LLC | 0.87% | 2.93% | 460,000 | 160,000 | 53.33% | 25,387,400 | Jun 30, 2024 |
| VESTAL POINT CAPITAL, LP | 1.28% | 2.78% | 675,000 | 575,000 | 575.00% | 37,253,250 | Jun 30, 2024 |
| ACUTA CAPITAL PARTNERS, LLC | 0.08% | 1.96% | 42,200 | 7,700 | 22.32% | 2,329,018 | Jun 30, 2024 |
| INTEGRAL HEALTH ASSET MANAGEMENT, LLC | 0.52% | 1.44% | 275,000 | 20,000 | 7.84% | 15,177,250 | Jun 30, 2024 |
| RA CAPITAL MANAGEMENT, L.P. | 3.04% | 1.17% | 1,604,014 | 1,604,014 | 100.00% | 88,525,533 | Jun 30, 2024 |
| PARKMAN HEALTHCARE PARTNERS LLC | 0.30% | 1.16% | 156,843 | 245 | 0.16% | 8,656,165 | Jun 30, 2024 |
| HIGHVISTA STRATEGIES LLC | 0.10% | 1.03% | 51,040 | -21,190 | -29.34% | 2,816,898 | Jun 30, 2024 |
| PFM HEALTH SCIENCES, LP | 0.59% | 0.85% | 311,980 | 8,770 | 2.89% | 17,218,176 | Jun 30, 2024 |
| SOLEUS CAPITAL MANAGEMENT, L.P. | 0.32% | 0.83% | 170,741 | 20,741 | 13.83% | 9,423,196 | Jun 30, 2024 |
The largest Arcellx shareholder by % of total assets is SR ONE CAPITAL MANAGEMENT, LP. The company owns 2.35M shares of Arcellx (ACLX), representing 40.55% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 3.04% | 1.17% | 1,604,014 | 1,604,014 | 100.00% | 88,525,533 | Jun 30, 2024 |
| FMR LLC | 12.30% | 0.02% | 6,487,334 | 1,092,839 | 20.26% | 358,035,978 | Jun 30, 2024 |
| VESTAL POINT CAPITAL, LP | 1.28% | 2.78% | 675,000 | 575,000 | 575.00% | 37,253,250 | Jun 30, 2024 |
| BLACKROCK INC. | 6.67% | 0.00% | 3,516,364 | 450,296 | 14.69% | 194,068,129 | Jun 30, 2024 |
| JANUS HENDERSON GROUP PLC | 3.61% | 0.06% | 1,902,618 | 380,309 | 24.98% | 104,982,627 | Jun 30, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.09% | 0.01% | 1,630,690 | 286,137 | 21.28% | 89,998,000 | Jun 30, 2024 |
| GREAT POINT PARTNERS LLC | 0.93% | 5.20% | 492,000 | 192,000 | 64.00% | 27,153,480 | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 2.22% | 0.04% | 1,173,791 | 190,929 | 19.43% | 64,782,000 | Jun 30, 2024 |
| AFFINITY ASSET ADVISORS, LLC | 0.87% | 2.93% | 460,000 | 160,000 | 53.33% | 25,387,400 | Jun 30, 2024 |
| STEMPOINT CAPITAL LP | 0.53% | 4.55% | 280,709 | 140,442 | 100.12% | 15,492,330 | Jun 30, 2024 |
| MAN GROUP PLC | 0.20% | 0.01% | 104,046 | 104,046 | 100.00% | 5,742,299 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.77% | 0.00% | 935,186 | 96,717 | 11.54% | 51,622,137 | Jun 30, 2024 |
| BAMCO INC /NY/ | 0.65% | 0.05% | 342,760 | 93,767 | 37.66% | 18,916,924 | Jun 30, 2024 |
| CUTTER CAPITAL MANAGEMENT, LP | 0.35% | 3.12% | 187,000 | 80,000 | 74.77% | 10,320,530 | Jun 30, 2024 |
| VANGUARD GROUP INC | 4.35% | 0.00% | 2,296,195 | 67,339 | 3.02% | 126,727,003 | Jun 30, 2024 |
| SUPERSTRING CAPITAL MANAGEMENT LP | 0.11% | 4.11% | 59,133 | 59,133 | 100.00% | 3,263,550 | Jun 30, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.61% | 0.03% | 323,468 | 51,459 | 18.92% | 17,852,199 | Jun 30, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | 0.54% | 0.02% | 283,872 | 48,006 | 20.35% | 15,666,896 | Jun 30, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.09% | 0.01% | 47,817 | 47,817 | 100.00% | 2,639,020 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.59% | 0.00% | 310,382 | 44,972 | 16.94% | 17,129,982 | Jun 30, 2024 |
As of Jun 30 2024, Arcellx's largest institutional buyer is RA CAPITAL MANAGEMENT, L.P.. The company purchased 1.60M stocks of ACLX, valued at $88.53M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 1.66% | 0.16% | 873,844 | -324,273 | -27.07% | 48,228,000 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.50% | 0.00% | 261,359 | -290,391 | -52.63% | 14,424,403 | Jun 30, 2024 |
| CORMORANT ASSET MANAGEMENT, LP | 2.89% | 4.86% | 1,525,000 | -255,000 | -14.33% | 84,164,750 | Jun 30, 2024 |
| FEDERATED HERMES, INC. | 0.01% | 0.00% | 5,733 | -225,928 | -97.53% | 316,404,000 | Jun 30, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | 0.41% | 0.01% | 215,243 | -165,080 | -43.41% | 11,879,261 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.07% | 0.00% | 34,461 | -154,393 | -81.75% | 1,901,903 | Jun 30, 2024 |
| MORGAN STANLEY | 1.03% | 0.00% | 545,077 | -151,685 | -21.77% | 30,082,810 | Jun 30, 2024 |
| STATE STREET CORP | 3.33% | 0.00% | 1,755,664 | -129,454 | -6.87% | 96,895,096,000 | Jun 30, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.44% | 0.05% | 234,728 | -128,365 | -35.35% | 12,954,638 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.58% | 0.00% | 303,406 | -111,135 | -26.81% | 16,744,978 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.03% | 0.00% | 15,829 | -105,182 | -86.92% | 873,603 | Jun 30, 2024 |
| EAM INVESTORS, LLC | - | - | - | -66,052 | -100.00% | - | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.23% | 0.00% | 121,911 | -64,872 | -34.73% | 6,728,269 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -61,210 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -57,248 | -100.00% | - | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | 0.08% | 0.00% | 41,144 | -53,064 | -56.33% | 2,270,737 | Jun 30, 2024 |
| STEMPOINT CAPITAL LP | - | - | - | -50,000 | -100.00% | - | Jun 30, 2024 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 2.87% | 3.07% | 1,516,254 | -46,100 | -2.95% | 83,682,058 | Jun 30, 2024 |
| PERCEPTIVE ADVISORS LLC | 7.37% | 5.10% | 3,889,739 | -43,817 | -1.11% | 214,674,695 | Jun 30, 2024 |
| RAFFERTY ASSET MANAGEMENT, LLC | 0.16% | 0.02% | 85,812 | -40,939 | -32.30% | 4,735,964 | Jun 30, 2024 |
As of Jun 30 2024, Arcellx's biggest institutional seller is LORD, ABBETT & CO. LLC. The company sold -0.32M shares of ACLX, valued at $48.23M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 3.04% | 1.17% | 1,604,014 | 1,604,014 | 100.00% | 88,525,533 | Jun 30, 2024 |
| MAN GROUP PLC | 0.20% | 0.01% | 104,046 | 104,046 | 100.00% | 5,742,299 | Jun 30, 2024 |
| SUPERSTRING CAPITAL MANAGEMENT LP | 0.11% | 4.11% | 59,133 | 59,133 | 100.00% | 3,263,550 | Jun 30, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.09% | 0.01% | 47,817 | 47,817 | 100.00% | 2,639,020 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.04% | 0.01% | 23,189 | 23,189 | 100.00% | 1,279,801 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 22,755 | 22,755 | 100.00% | 1,252,392 | Jun 30, 2024 |
| STATE OF NEW JERSEY COMMON PENSION FUND D | 0.02% | 0.00% | 11,756 | 11,756 | 100.00% | 648,814 | Jun 30, 2024 |
| HANDELSBANKEN FONDER AB | 0.02% | 0.00% | 10,300 | 10,300 | 100.00% | 568,000 | Jun 30, 2024 |
| WINTON GROUP LTD | 0.02% | 0.03% | 8,761 | 8,761 | 100.00% | 483,520 | Jun 30, 2024 |
| CLOUGH CAPITAL PARTNERS L P | 0.01% | 0.03% | 4,800 | 4,800 | 100.00% | 264,912 | Jun 30, 2024 |
| BRIDGEFRONT CAPITAL, LLC | 0.01% | 0.11% | 4,641 | 4,641 | 100.00% | 256,137 | Jun 30, 2024 |
| INTEGRATED WEALTH CONCEPTS LLC | 0.01% | 0.00% | 3,775 | 3,775 | 100.00% | 208,342 | Jun 30, 2024 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0.01% | 0.00% | 3,217 | 3,217 | 100.00% | 178,000 | Jun 30, 2024 |
| DECHENG CAPITAL LLC | 0.00% | 0.02% | 1,177 | 1,177 | 100.00% | 64,959 | Jun 30, 2024 |
| QUEST PARTNERS LLC | 0.00% | 0.00% | 494 | 494 | 100.00% | 27,264 | Jun 30, 2024 |
| ADAR1 CAPITAL MANAGEMENT, LLC | 0.00% | 0.00% | 100 | 100 | 100.00% | 5,519 | Jun 30, 2024 |
| CLEARSTEAD ADVISORS, LLC | 0.00% | 0.00% | 54 | 54 | 100.00% | 2,981 | Jun 30, 2024 |
| GLOBAL RETIREMENT PARTNERS, LLC | 0.00% | 0.00% | 40 | 40 | 100.00% | 2,208 | Jun 30, 2024 |
| SMARTLEAF ASSET MANAGEMENT LLC | - | 0.00% | 10 | 10 | 100.00% | 541 | Jun 30, 2024 |
| TFC FINANCIAL MANAGEMENT, INC. | - | - | 1 | 1 | 100.00% | 56 | Jun 30, 2024 |
Arcellx's largest new institutional shareholder by number of shares is RA CAPITAL MANAGEMENT, L.P., purchased 1.60M shares, valued at $88.53M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| EAM INVESTORS, LLC | - | - | - | -66,052 | -100.00% | - | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -61,210 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -57,248 | -100.00% | - | Jun 30, 2024 |
| STEMPOINT CAPITAL LP | - | - | - | -50,000 | -100.00% | - | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | - | - | - | -25,286 | -100.00% | - | Jun 30, 2024 |
| FORA CAPITAL, LLC | - | - | - | -22,217 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -18,904 | -100.00% | - | Jun 30, 2024 |
| SEVEN EIGHT CAPITAL, LP | - | - | - | -17,351 | -100.00% | - | Jun 30, 2024 |
| ADVANTAGE ALPHA CAPITAL PARTNERS LP | - | - | - | -15,475 | -100.00% | - | Jun 30, 2024 |
| ENTROPY TECHNOLOGIES, LP | - | - | - | -14,526 | -100.00% | - | Jun 30, 2024 |
| SG AMERICAS SECURITIES, LLC | - | - | - | -12,253 | -100.00% | - | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | - | - | - | -9,310 | -100.00% | - | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | - | - | - | -7,882 | -100.00% | - | Jun 30, 2024 |
| ESCHLER ASSET MANAGEMENT LLP | - | - | - | -6,787 | -100.00% | - | Jun 30, 2024 |
| OXFORD ASSET MANAGEMENT LLP | - | - | - | -5,305 | -100.00% | - | Jun 30, 2024 |
| XTX TOPCO LTD | - | - | - | -4,062 | -100.00% | - | Jun 30, 2024 |
| PICTET ASSET MANAGEMENT HOLDING SA | - | - | - | -3,519 | -100.00% | - | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | - | - | - | -3,500 | -100.00% | - | Jun 30, 2024 |
| PRUDENTIAL FINANCIAL INC | - | - | - | -3,484 | -100.00% | - | Jun 30, 2024 |
| SIMPLICITY WEALTH,LLC | - | - | - | -3,331 | -100.00% | - | Jun 30, 2024 |
| BLEAKLEY FINANCIAL GROUP, LLC | - | - | - | -3,331 | -100.00% | - | Jun 30, 2024 |
| MARSHALL WACE, LLP | - | - | - | -3,300 | -100.00% | - | Jun 30, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | - | - | - | -2,948 | -100.00% | - | Jun 30, 2024 |
| MACKENZIE FINANCIAL CORP | - | - | - | -2,912 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -2,107 | -100.00% | - | Jun 30, 2024 |
| LAZARD ASSET MANAGEMENT LLC | - | - | - | -1,779 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | - | - | - | -1,498 | -100.00% | - | Jun 30, 2024 |
| HARVEST FUND MANAGEMENT CO., LTD | - | - | - | -1,391 | -100.00% | - | Jun 30, 2024 |
| PLATO INVESTMENT MANAGEMENT LTD | - | - | - | -729 | -100.00% | - | Jun 30, 2024 |
| POINT72 (DIFC) LTD | - | - | - | -644 | -100.00% | - | Jun 30, 2024 |
| NEWEDGE ADVISORS, LLC | - | - | - | -527 | -100.00% | - | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | - | - | - | -142 | -100.00% | - | Jun 30, 2024 |
| LINDBROOK CAPITAL, LLC | - | - | - | -85 | -100.00% | - | Jun 30, 2024 |
| CLEAR STREET MARKETS LLC | - | - | - | -42 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -19 | -100.00% | - | Jun 30, 2024 |
Arcellx's largest sold out institutional shareholder by shares sold is EAM INVESTORS, LLC, sold -66.05K shares, valued at -, as of undefined.
Arcellx Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| LORD ABBETT DEVELOPING GROWTH FUND, INC. | 0.75% | 694,255 | -63,174 | -8.34% | Jan 31, 2024 |
| Clough Global Equity Fund | 0.33% | 20,164 | - | - | Jan 31, 2024 |
| T. Rowe Price Small-Cap Stock Fund, Inc. | 0.11% | 393,500 | 15,800 | 4.18% | Mar 31, 2024 |
| T. Rowe Price New Horizons Fund, Inc. | 0.09% | 468,633 | -3,489 | -0.74% | Mar 31, 2024 |
| Clough Funds Trust | 0.09% | 3,784 | -8,300 | -68.69% | Jan 31, 2023 |
| Clough Global Opportunities Fund | 0.09% | 34,606 | - | - | Jan 31, 2024 |
| Federated Hermes MDT Series | 0.09% | 213,934 | 147,745 | 223.22% | Jan 31, 2024 |
| Tema ETF Trust | 0.07% | 3,009 | -699 | -18.85% | Feb 29, 2024 |
| FIDELITY ADVISOR SERIES VII | 0.06% | 500,700 | -88,000 | -14.95% | Jan 31, 2024 |
| T. Rowe Price Quantitative Management Funds, Inc. | 0.06% | 180,600 | 24,200 | 15.47% | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.05% | 25,484 | - | - | Mar 31, 2024 |
| LORD ABBETT RESEARCH FUND INC | 0.04% | 41,474 | 41,474 | - | Feb 29, 2024 |
| FIDELITY SELECT PORTFOLIOS | 0.03% | 1,669,301 | 4,779 | 0.29% | Feb 29, 2024 |
| Voya EQUITY TRUST | 0.03% | 37,183 | 37,183 | - | Feb 29, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND IV | 0.02% | 60,000 | -7,000 | -10.45% | Mar 31, 2024 |
| FIDELITY CAPITAL TRUST | 0.02% | 224,700 | 3,000 | 1.35% | Jan 31, 2024 |
| BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 0.02% | 135,000 | 135,000 | - | Mar 31, 2024 |
| Voya VARIABLE PRODUCTS TRUST | 0.02% | 6,069 | 6,069 | - | Mar 31, 2024 |
| T. Rowe Price Equity Funds, Inc. | 0.02% | 183,800 | 7,000 | 3.96% | Mar 31, 2024 |
| VICTORY VARIABLE INSURANCE FUNDS | 0.01% | 7,160 | 2,880 | 67.29% | Mar 31, 2024 |
| LORD ABBETT SECURITIES TRUST | 0.01% | 60,196 | -41,102 | -40.58% | Jan 31, 2024 |
| FIDELITY SECURITIES FUND | 0.01% | 1,096,221 | 30,400 | 2.85% | Jan 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 67,596 | -1,637 | -2.36% | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 5,672 | -198 | -3.37% | Mar 31, 2024 |
| BARON SELECT FUNDS | 0.01% | 100,000 | 36,500 | 57.48% | Mar 31, 2024 |
| FIDELITY COMMONWEALTH TRUST | 0.00% | 15,372 | 248 | 1.64% | Feb 29, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND | 0.00% | 97,057 | -4,000 | -3.96% | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 1,792,359 | -318,764 | -15.10% | Mar 31, 2024 |
| Nushares ETF Trust | 0.00% | 28,636 | -6,408 | -18.29% | Jan 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 798 | - | - | Mar 31, 2024 |
| VANGUARD EXPLORER FUND | 0.00% | 35,940 | - | - | Jan 31, 2024 |
| UBS FUNDS | 0.00% | 13,670 | -217 | -1.56% | Mar 31, 2024 |
| ALPS ETF Trust | 0.00% | 35,050 | 887 | 2.60% | Feb 29, 2024 |
| VICTORY PORTFOLIOS | 0.00% | 82,500 | 27,740 | 50.66% | Mar 31, 2024 |
| Principal Exchange-Traded Funds | 0.00% | 31,680 | 25,461 | 409.41% | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 103,444 | 2,624 | 2.60% | Jan 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 23,994 | -1,239 | -4.91% | Mar 31, 2024 |
| Fidelity Central Investment Portfolios LLC | 0.00% | 112,000 | -6,000 | -5.08% | Mar 31, 2024 |
| JANUS INVESTMENT FUND | 0.00% | 474,254 | -28,245 | -5.62% | Dec 31, 2023 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 310,149 | 12,402 | 4.17% | Feb 29, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 3,970 | - | - | Mar 31, 2024 |
| FIDELITY MT VERNON STREET TRUST | 0.00% | 41,386 | 41,368 | 229822.22% | Feb 29, 2024 |
| BNY Mellon Strategic Funds, Inc. | 0.00% | 2,887 | -4,114 | -58.76% | Feb 29, 2024 |
| T. Rowe Price Spectrum Funds II, Inc. | 0.00% | 16,882 | -18 | -0.11% | Feb 29, 2024 |
| CARILLON SERIES TRUST | 0.00% | 62,530 | 62,530 | - | Mar 31, 2024 |
| ETFis Series Trust I | 0.00% | 1,600 | -1,005 | -38.58% | Jan 31, 2024 |
| Voya PARTNERS INC | 0.00% | 86,245 | 86,245 | - | Mar 31, 2024 |
| Fidelity Commonwealth Trust II | 0.00% | 6,556 | - | - | Aug 31, 2023 |
| FIDELITY ADVISOR SERIES I | 0.00% | 166,992 | -70,187 | -29.59% | Feb 29, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 24,826 | -314 | -1.25% | Mar 31, 2024 |
| AMG FUNDS | 0.00% | 21,100 | - | - | Mar 28, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 22,865 | 7,643 | 50.21% | Mar 31, 2024 |
| Direxion Shares ETF Trust | 0.00% | 107,485 | -17,143 | -13.76% | Jan 31, 2024 |
| ProFunds | 0.00% | 6,732 | 135 | 2.05% | Mar 31, 2024 |
| PUTNAM ASSET ALLOCATION FUNDS | 0.00% | 16,113 | -2,741 | -14.54% | Mar 31, 2024 |
| LORD ABBETT SERIES FUND INC | 0.00% | 30,393 | 3,322 | 12.27% | Mar 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 98,830 | 988 | 1.01% | Feb 29, 2024 |
| Global X Funds | 0.00% | 17,339 | - | - | Jan 31, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 117,118 | 2,879 | 2.52% | Jan 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 1,796 | -78 | -4.16% | Mar 31, 2024 |
| THRIVENT SERIES FUND INC | 0.00% | 40,666 | 40,666 | - | Mar 28, 2024 |
| OHIO NATIONAL FUND INC | 0.00% | 7,147 | 6,163 | 626.32% | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND VI | 0.00% | 1,885 | 1,885 | - | Mar 31, 2024 |
| FIDELITY INVESTMENT TRUST | 0.00% | 64,000 | - | - | Jan 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 7,098 | 235 | 3.42% | Mar 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 166,671 | 3,472 | 2.13% | Feb 29, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND III | 0.00% | 2,300 | - | - | Mar 31, 2024 |
| T. Rowe Price Equity Series, Inc. | 0.00% | 406 | 1 | 0.25% | Mar 31, 2024 |
| CLEARWATER INVESTMENT TRUST | 0.00% | 2,332 | 2,332 | - | Mar 28, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 630 | -789 | -55.60% | Mar 31, 2024 |
| ETF Series Solutions | 0.00% | 4,988 | 798 | 19.05% | Feb 29, 2024 |
| NORTHERN FUNDS | 0.00% | 31,571 | -2,050 | -6.10% | Mar 28, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 3,964 | -10,656 | -72.89% | Feb 29, 2024 |
| VALIC Co I | 0.00% | 60,647 | 3,769 | 6.63% | Feb 29, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 13,500 | -300 | -2.17% | Mar 31, 2024 |
| North Square Investments Trust | 0.00% | 1,599 | - | - | Jan 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 1,829 | 135 | 7.97% | Mar 31, 2024 |
| JPMORGAN TRUST II | 0.00% | 136,640 | - | - | Feb 29, 2024 |
| Victory Portfolios II | 0.00% | 6,683 | -2,003 | -23.06% | Mar 31, 2024 |
| NORTHERN LIGHTS FUND TRUST II | 0.00% | 1,392 | -1,659 | -54.38% | Feb 29, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 428 | - | - | Mar 31, 2024 |
| Guardian Variable Products Trust | 0.00% | 1,700 | - | - | Mar 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 125,077 | -179 | -0.14% | Mar 31, 2024 |
| RUSSELL INVESTMENT FUNDS | 0.00% | 11,862 | - | - | Mar 31, 2024 |
| iSHARES TRUST | 0.00% | 1,599,091 | -63,335 | -3.81% | Mar 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 176,518 | 23,628 | 15.45% | Feb 29, 2024 |
| J.P. Morgan Exchange-Traded Fund Trust | 0.00% | 38,890 | 21,474 | 123.30% | Jan 31, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 347 | - | - | Dec 31, 2023 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 87,337 | -6,425 | -6.85% | Mar 31, 2024 |
| MASTER INVESTMENT PORTFOLIO | 0.00% | 5,633 | 3,591 | 175.86% | Mar 31, 2024 |
| Fidelity Rutland Square Trust II | 0.00% | 71,770 | 71,770 | - | Feb 29, 2024 |
| TIAA-CREF FUNDS | 0.00% | 151,497 | 16,260 | 12.02% | Jan 31, 2024 |
| Goldman Sachs ETF Trust | 0.00% | 4,780 | -186 | -3.75% | Feb 29, 2024 |
| Advisors' Inner Circle Fund III | 0.00% | 5,005 | - | - | Jan 31, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 5,989 | -1,459 | -19.59% | Mar 31, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 172 | - | - | Dec 31, 2023 |
| Brighthouse Funds Trust II | 0.00% | 37,448 | 1,910 | 5.37% | Mar 31, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 1,200 | -100 | -7.69% | Mar 28, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 5,147 | -778 | -13.13% | Jan 31, 2024 |
| PROSHARES TRUST | 0.00% | 9,259 | 1,268 | 15.87% | Feb 29, 2024 |
Arcellx's largest mutual fund holder by % of total assets is "LORD ABBETT DEVELOPING GROWTH FUND, INC.", owning 694.25K shares, compromising 0.75% of its total assets.
Arcellx Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 159 | -13.59% |
| 31 Mar, 24 | 184 | 12.20% |
| 31 Dec, 23 | 164 | 19.71% |
| 30 Sep, 23 | 137 | -2.14% |
| 30 Jun, 23 | 140 | 17.65% |
| 31 Mar, 23 | 119 | -6.30% |
| 31 Dec, 22 | 127 | 67.11% |
| 30 Sep, 22 | 76 | 13.43% |
| 30 Jun, 22 | 67 | 39.58% |
| 31 Mar, 22 | 48 | - |
As of 30 Jun 24, 159 institutions are holding Arcellx's shares, representing a decrease of -13.59% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 50,078,299 | 6.58% |
| 31 Mar, 24 | 46,986,953 | 0.53% |
| 31 Dec, 23 | 46,737,584 | -1.77% |
| 30 Sep, 23 | 47,577,709 | -1.28% |
| 30 Jun, 23 | 48,196,038 | 5.71% |
| 31 Mar, 23 | 45,593,974 | 8.88% |
| 31 Dec, 22 | 41,874,716 | 0.53% |
| 30 Sep, 22 | 41,652,038 | 19.23% |
| 30 Jun, 22 | 34,934,209 | 30.00% |
| 31 Mar, 22 | 26,873,190 | - |
Arcellx (ACLX) has 50.08M shares outstanding as of 30 Jun 24, up 6.58% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 94.92% | 1.18% |
| 31 Mar, 24 | 89.88% | 0.97% |
| 31 Dec, 23 | 96.49% | 0.99% |
| 30 Sep, 23 | 98.90% | 0.93% |
| 30 Jun, 23 | 103.05% | 1.08% |
| 31 Mar, 23 | 97.49% | 0.73% |
| 31 Dec, 22 | 115.18% | 1.27% |
| 30 Sep, 22 | 95.05% | 1.04% |
| 30 Jun, 22 | 95.42% | 0.57% |
| 31 Mar, 22 | 129.44% | - |
As of 30 Jun 24, Arcellx is held by 94.92% institutional shareholders, representing a 1.18% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 97 | -10.19% |
| 31 Mar, 24 | 108 | 11.34% |
| 31 Dec, 23 | 97 | 29.33% |
| 30 Sep, 23 | 75 | -25.74% |
| 30 Jun, 23 | 101 | 65.57% |
| 31 Mar, 23 | 61 | -32.22% |
| 31 Dec, 22 | 90 | 73.08% |
| 30 Sep, 22 | 52 | 8.33% |
| 30 Jun, 22 | 48 | - |
| 31 Mar, 22 | 48 | - |
97 institutional shareholders have increased their position in ACLX stock as of 30 Jun 24 compared to 108 in the previous quarter (a -10.19% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 47 | -18.97% |
| 31 Mar, 24 | 58 | 20.83% |
| 31 Dec, 23 | 48 | 26.32% |
| 30 Sep, 23 | 38 | 22.58% |
| 30 Jun, 23 | 31 | -27.91% |
| 31 Mar, 23 | 43 | 53.57% |
| 31 Dec, 22 | 28 | 64.71% |
| 30 Sep, 22 | 17 | 30.77% |
| 30 Jun, 22 | 13 | - |
| 31 Mar, 22 | - | - |
47 institutional shareholders have reduced their position in ACLX stock as of 30 Jun 24 compared to 58 in the previous quarter (a -18.97% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 159 | -13.59% | 50,078,299 | 6.58% | 94.92% | 1.18% | 97 | -10.19% | 47 | -18.97% |
| 31 Mar, 24 | 184 | 12.20% | 46,986,953 | 0.53% | 89.88% | 0.97% | 108 | 11.34% | 58 | 20.83% |
| 31 Dec, 23 | 164 | 19.71% | 46,737,584 | -1.77% | 96.49% | 0.99% | 97 | 29.33% | 48 | 26.32% |
| 30 Sep, 23 | 137 | -2.14% | 47,577,709 | -1.28% | 98.90% | 0.93% | 75 | -25.74% | 38 | 22.58% |
| 30 Jun, 23 | 140 | 17.65% | 48,196,038 | 5.71% | 103.05% | 1.08% | 101 | 65.57% | 31 | -27.91% |
| 31 Mar, 23 | 119 | -6.30% | 45,593,974 | 8.88% | 97.49% | 0.73% | 61 | -32.22% | 43 | 53.57% |
| 31 Dec, 22 | 127 | 67.11% | 41,874,716 | 0.53% | 115.18% | 1.27% | 90 | 73.08% | 28 | 64.71% |
| 30 Sep, 22 | 76 | 13.43% | 41,652,038 | 19.23% | 95.05% | 1.04% | 52 | 8.33% | 17 | 30.77% |
| 30 Jun, 22 | 67 | 39.58% | 34,934,209 | 30.00% | 95.42% | 0.57% | 48 | - | 13 | - |
| 31 Mar, 22 | 48 | - | 26,873,190 | - | 129.44% | - | 48 | - | - | - |
Arcellx Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Arcellx's stock was made by Heery Christopher on Aug 02 2024, selling 10,684 shares at $15.00 per share (valued at $160.26K).
Arcellx Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 9 | 20 | 45.00% |
| Q2 2024 | 12 | 23 | 52.17% |
| Q1 2024 | 13 | 31 | 41.94% |
| Q4 2023 | 1 | 6 | 16.67% |
| Q3 2023 | 2 | 4 | 50.00% |
| Q2 2023 | 17 | 31 | 54.84% |
| Q1 2023 | 12 | 9 | 133.33% |
| Q4 2022 | 20 | 20 | 100.00% |
| Q3 2022 | 3 | - | - |
| Q2 2022 | 5 | - | - |
| Q1 2022 | 23 | 34 | 67.65% |
9 total buy trades, and 20 total sell trades (buy/sell ratio of 0.45%) were made by Arcellx's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 11 | - |
| Q2 2024 | - | 16 | - |
| Q1 2024 | - | 22 | - |
| Q4 2023 | - | 4 | - |
| Q3 2023 | - | 2 | - |
| Q2 2023 | - | 22 | - |
| Q1 2023 | - | 4 | - |
| Q4 2022 | - | 6 | - |
| Q3 2022 | - | - | - |
| Q2 2022 | 2 | - | - |
| Q1 2022 | 6 | - | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 11 open market sell trades of Arcellx's stocks.
ACLX Ownership FAQ
Who Owns Arcellx?
Arcellx is owned by institutional shareholders (94.92%), insiders (12.75%), and public (-7.67%). The largest institutional shareholder of Arcellx is FMR LLC (12.30% of total shares) and the top mutual fund owner is LORD ABBETT DEVELOPING GROWTH FUND, INC. (0.75% of total shares).
Who are the major institutional shareholders of Arcellx?
Arcellx's major institutional shareholders are FMR LLC, PERCEPTIVE ADVISORS LLC, PARADIGM BIOCAPITAL ADVISORS LP, NEA MANAGEMENT COMPANY, LLC, and BLACKROCK INC.. The top five shareholders own together 40.73% of the company's share outstanding.
How many Arcellx shareholders are there?
As of Jun 2024, there are 159 institutional shareholders of Arcellx.
What percentage of Arcellx is owned by FMR LLC?
FMR LLC owns 6.49M shares of Arcellx, representing 12.30% of the company's total shares outstanding, valued at $358.04M (as of Jun 2024).
What percentage of Arcellx is owned by PERCEPTIVE ADVISORS LLC?
As of Jun 2024, PERCEPTIVE ADVISORS LLC holds 3.89M shares of Arcellx (ACLX), compromising 7.37% of the company, valued at $214.67M.
What percentage of Arcellx is owned by PARADIGM BIOCAPITAL ADVISORS LP?
PARADIGM BIOCAPITAL ADVISORS LP is the third largest holder of Arcellx. The company owns 3.85M of the company's shares outstanding (worth $212.38M).