Funds holding ARCELLX INC
ISIN US03940C1009 · United States
- Fund holders
- 15
- Of which ETFs
- 2 13 other funds
- Value held
- ≈ 1.6M $ 72.9K $ · 14.2M SEK
- Share of capital
- 1.8 % of 58.5M shares on Feb 20, 2026
15 funds hold this company. This table lists the 14 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Nexpoint Merger Arbitrage Fund NexPoint Funds I | 751,044 | 52.6K $ | 0.00 % | 1.28 % | as of Jun 30, 2026 ↗ |
| VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO Voya Investors Trust | 137,328 | 9.6K $ | 0.00 % | 0.23 % | as of Jun 30, 2026 ↗ |
| BlackRock Health Sciences Opportunities Portfolio BlackRock Funds | 92,964 | 6.5K $ | 0.00 % | 0.16 % | as of May 29, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 31,730 | 2.2K $ | 0.05 % | as of Jul 31, 2026 ↗ | |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 13,000 | 14.2M SEK | 0.05 % | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 10,685 | 748 $ | 0.02 % | as of Jun 30, 2026 ↗ | |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | 6,500 | 325 $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 6,200 | 434 $ | 0.01 % | as of May 31, 2026 ↗ | |
| Comstock Capital Value Fund Comstock Funds, Inc. | 3,750 | 187.5 $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 2,000 | 100 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 1,680 | 117.6 $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 798 | 55.9 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 630 | 44.1 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 317 | 0 $ | 0.00 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Biotech Pictet Asset Management (Europe) S.A. | 1.29 % | as of Sep 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Biotech Pictet Asset Management (Europe) S.A. | 1.29 % | as of Sep 30, 2025 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 0.05 % | as of Mar 31, 2026 ↗ |
| Nexpoint Merger Arbitrage Fund NexPoint Funds I | 0.00 % | as of Jun 30, 2026 ↗ |
| Comstock Capital Value Fund Comstock Funds, Inc. | 0.00 % | as of Jun 30, 2026 ↗ |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Health Sciences Opportunities Portfolio BlackRock Funds | 0.00 % | as of May 29, 2026 ↗ |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | 0.00 % | as of Jun 30, 2026 ↗ |
| VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO Voya Investors Trust | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 13 | -131 | 1,045,626 | -91.2 % |
| 2026Q2 | 144 | -124 | 11,933,732 | -52.2 % |
| 2026Q1 | 268 | -13 | 24,964,374 | +13.3 % |
| 2025Q4 | 281 | +16 | 22,036,066 | +16.6 % |
| 2025Q3 | 265 | -2 | 18,897,106 | -6.1 % |
| 2025Q2 | 267 | -28 | 20,114,127 | +2.5 % |
| 2025Q1 | 295 | +19 | 19,626,787 | +11.6 % |
| 2024Q4 | 276 | +29 | 17,585,477 | +4.6 % |
| 2024Q3 | 247 | -5 | 16,804,096 | +13.1 % |
| 2024Q2 | 252 | +38 | 14,860,122 | +3.2 % |
| 2024Q1 | 214 | +24 | 14,399,273 | +4.4 % |
| 2023Q4 | 190 | 13,786,797 |
Institutional managers
229 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| GILEAD SCIENCES, INC. | 6,720,803 | 771.7M $ | as of Mar 31, 2026 |
| Paradigm Biocapital Advisors LP | 5,774,016 | 663M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 3,945,238 | 453M $ | as of Mar 31, 2026 |
| NEA Management Company, LLC | 3,045,262 | 349.7M $ | as of Mar 31, 2026 |
| Pentwater Capital Management LP | 2,870,000 | 329.5M $ | as of Mar 31, 2026 |
| SR One Capital Management, LP | 2,346,630 | 269.4M $ | as of Mar 31, 2026 |
| FIL Ltd | 2,339,192 | 268.6M $ | as of Mar 31, 2026 |
| HBK INVESTMENTS L P | 2,278,517 | 261.6M $ | as of Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 2,255,878 | 259K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,675,895 | 192.4M $ | as of Mar 31, 2026 |
| GLAZER CAPITAL, LLC | 1,507,128 | 173K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,312,155 | 150.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,028,666 | 118.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 925,813 | 106.3M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 593,573 | 68.1M $ | as of Mar 31, 2026 |
| Davidson Kempner Capital Management LP | 559,644 | 64.3M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 544,227 | 35.5M $ | as of Mar 31, 2026 |
| TIG Advisors, LLC | 541,378 | 62.2M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 502,846 | 57.7M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 479,763 | 55.1M $ | as of Mar 31, 2026 |
| TUDOR INVESTMENT CORP ET AL | 462,588 | 53.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 452,333 | 51.9M $ | as of Mar 31, 2026 |
| Magnetar Financial LLC | 394,931 | 45.3M $ | as of Mar 31, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | 378,000 | 43.4M $ | as of Mar 31, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 373,150 | 42.8M $ | as of Mar 31, 2026 |
Declared shareholders of ARCELLX INC
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Paradigm BioCapital Advisors LP and 3 others | 0.00 % | 0 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding ARCELLX INC". https://titelia.com/en/stocks/arcellx-inc-US03940C1009