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ACLX - Arcellx, Inc. Stock Price, Fair Value and News
53.29
USD
+1.11
(+2.13%)
Market Closed
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ACLX
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Funds-Owners-Holders
Which funds bought or sold ACLX recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-01
Mirae Asset Global Investments Co., Ltd.
REDUCED
Premium
Premium
Premium
Premium
18,629
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
19.00
2024-04-30
Moody Aldrich Partners LLC
NEW
Premium
Premium
Premium
Premium
20,560
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
ADDED
Premium
Premium
Premium
Premium
36,835
2024-04-29
Allspring Global Investments Holdings, LLC
NEW
Premium
Premium
Premium
Premium
11,556
2024-04-29
China Universal Asset Management Co., Ltd.
ADDED
Premium
Premium
Premium
Premium
10,177
2024-04-26
CAAS CAPITAL MANAGEMENT LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
REDUCED
Premium
Premium
Premium
Premium
5,071
2024-04-25
HealthInvest Partners AB
ADDED
Premium
Premium
Premium
Premium
17,496
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
121,064
2024-04-25
SIMPLEX TRADING, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
Lindbrook Capital, LLC
NEW
Premium
Premium
Premium
Premium
85.00
2024-04-24
DekaBank Deutsche Girozentrale
UNCHANGED
Premium
Premium
Premium
Premium
30,000
2024-04-24
Simplicity Wealth,LLC
NEW
Premium
Premium
Premium
Premium
3,331
2024-04-23
Gradient Investments LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
1,293
2024-04-22
RAYMOND JAMES & ASSOCIATES
NEW
Premium
Premium
Premium
Premium
5,707
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
20,184
2024-04-15
EXCHANGE TRADED CONCEPTS, LLC
REDUCED
Premium
Premium
Premium
Premium
4,096
2024-04-12
High Net Worth Advisory Group LLC
ADDED
Premium
Premium
Premium
Premium
8,000
2024-04-11
Fortitude Family Office, LLC
UNCHANGED
Premium
Premium
Premium
Premium
38.00
2024-04-11
CONGRESS ASSET MANAGEMENT CO /MA
REDUCED
Premium
Premium
Premium
Premium
23,228
2024-04-05
CWM, LLC
UNCHANGED
Premium
Premium
Premium
Premium
11.00
2024-04-05
GAMMA Investing LLC
ADDED
Premium
Premium
Premium
Premium
152
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Which funds are the top buyers of ACLX?
Fund Name
# Shares
$ Value
% Port.
PERCEPTIVE ADVISORS LLC
4,544,810
252,237,000
5.63%
FMR LLC
4,379,170
243,044,000
0.02%
NEA Management Company, LLC
3,745,260
207,862,000
13.85%
Paradigm Biocapital Advisors LP
3,658,620
203,054,000
9.51%
SR ONE CAPITAL MANAGEMENT, LP
3,146,630
174,638,000
73.33%
BlackRock Inc.
3,018,540
167,529,000
-
SUVRETTA CAPITAL MANAGEMENT, LLC
2,435,970
135,197,000
6.11%
VANGUARD GROUP INC
2,061,820
114,431,000
-
STATE STREET CORP
1,773,840
98,448,100
-
Cormorant Asset Management, LP
1,700,000
94,350,000
4.51%
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1–10 of 92
Which funds have put a big percent of portfolio in ACLX?
Fund Name
$ Value
% Port.
SR ONE CAPITAL MANAGEMENT, LP
174,638,000
73.33%
AJU IB Investment Co., Ltd.
25,919,000
44.37%
NEA Management Company, LLC
207,862,000
13.85%
Paradigm Biocapital Advisors LP
203,054,000
9.51%
SUVRETTA CAPITAL MANAGEMENT, LLC
135,197,000
6.11%
PERCEPTIVE ADVISORS LLC
252,237,000
5.63%
StemPoint Capital LP
17,405,000
4.64%
Cormorant Asset Management, LP
94,350,000
4.51%
Samsara BioCapital, LLC
25,554,500
3.98%
Affinity Asset Advisors, LLC
18,870,000
3.45%
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1–10 of 97
Trend of No. of funds that hold ACLX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Deep Track Capital, LP
40,245,500
StemPoint Capital LP
17,405,000
Integral Health Asset Management, LLC
8,880,000
Squarepoint Ops LLC
7,168,160
Cubist Systematic Strategies, LLC
7,051,690
Woodline Partners LP
5,775,330
ACUTA CAPITAL PARTNERS, LLC
4,273,500
D. E. Shaw & Co., Inc.
3,722,610
Additions
Fund Name
% Increased
NISA INVESTMENT ADVISORS, LLC
1,428
JANE STREET GROUP, LLC
752
DEUTSCHE BANK AG\
629
MORGAN STANLEY
539
VICTORY CAPITAL MANAGEMENT INC
424
Tower Research Capital LLC (TRC)
394
LAZARD ASSET MANAGEMENT LLC
277
PRINCIPAL FINANCIAL GROUP INC
246
Reductions
Fund Name
% Reduced
Pictet Asset Management Holding SA
-84.99
GREAT POINT PARTNERS LLC
-83.21
TWO SIGMA ADVISERS, LP
-81.29
STRS OHIO
-79.14
AMALGAMATED BANK
-76.58
WELLINGTON MANAGEMENT GROUP LLP
-75.59
Soleus Capital Management, L.P.
-75.3
WELLS FARGO & COMPANY/MN
-71.32
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Novo Holdings A/S
-38,571,000
CAAS CAPITAL MANAGEMENT LP
-6,935,220
Clough Capital Partners L P
-3,687,100
SCHRODER INVESTMENT MANAGEMENT GROUP
-2,323,270
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
-2,296,320
ExodusPoint Capital Management, LP
-1,362,000
Jefferies Financial Group Inc.
-914,079