Titelia

Funds holding Arcellx Inc

ISIN US03940C1009 · United States

Fund holders
147
Of which ETFs
32 115 other funds
Value held
1.4B $ 14.2M SEK
Share of capital
20.4 % of 58.5M shares on Feb 20, 2026

147 funds hold this company: 145 declare it in a regulatory filing, and this table serves those page by page; 2 more are read from the reports their funds publish, and are not in it.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,849,797212.4M $0.01 %3.16 %as of Mar 31, 2026
T. Rowe Price Capital Appreciation Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. 1,379,542158.4M $0.24 %2.36 %as of Mar 31, 2026
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,348,335154.8M $0.09 %2.31 %as of Mar 31, 2026
iShares Russell 2000 ETF iShares Trust 936,941107.6M $0.15 %1.60 %as of Mar 31, 2026
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 753,82886.6M $0.22 %1.29 %as of Mar 31, 2026
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 740,78585.1M $1.14 %1.27 %as of Mar 31, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 484,35355.6M $0.07 %0.83 %as of Mar 31, 2026
Nexpoint Merger Arbitrage Fund NexPoint Funds I 361,51041.5M $2.98 %0.62 %as of Mar 31, 2026
iShares Biotechnology ETF iShares Trust 335,81438.6M $0.47 %0.57 %as of Mar 31, 2026
iShares Russell 2000 Growth ETF iShares Trust 312,60435.9M $0.30 %0.53 %as of Mar 31, 2026
JNL/T. Rowe Price Capital Appreciation Fund JNL Series Trust 294,62933.8M $0.24 %0.50 %as of Mar 31, 2026
BlackRock Event Driven Equity Fund BlackRock Large Cap Series Funds, Inc. 255,10629M $0.59 %0.44 %as of Feb 27, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 227,10625.8M $0.06 %0.39 %as of Feb 28, 2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 210,58624M $0.12 %0.36 %as of Feb 28, 2026
First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II 203,57423.4M $1.48 %0.35 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 169,65419.3M $0.13 %0.29 %as of Feb 28, 2026
T. Rowe Price Capital Appreciation Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 168,45019.3M $0.31 %0.29 %as of Mar 31, 2026
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO Voya Investors Trust 137,32815.8M $0.24 %0.23 %as of Mar 31, 2026
THE ARBITRAGE FUND ARBITRAGE FUNDS 124,16514.1M $1.74 %0.21 %as of Feb 28, 2026
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 109,90012.5M $0.56 %0.19 %as of Feb 28, 2026
Penn Series Flexibly Managed Fund Penn Series Funds Inc 106,45812.2M $0.26 %0.18 %as of Mar 31, 2026
BlackRock Health Sciences Opportunities Portfolio BlackRock Funds 92,96410.6M $0.16 %0.16 %as of Feb 27, 2026
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 83,1349.5M $0.05 %0.14 %as of Feb 28, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 82,2719.4M $0.01 %0.14 %as of Feb 28, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 66,5737.6M $0.01 %0.11 %as of Feb 28, 2026
Master Small Cap Index Series Quantitative Master Series LLC 62,3637.2M $0.15 %0.11 %as of Mar 31, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 57,8346.6M $0.01 %0.10 %as of Mar 31, 2026
Tema Oncology ETF Tema ETF Trust 48,3465.5M $3.44 %0.08 %as of Feb 28, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 40,0964.6M $0.14 %0.07 %as of Mar 31, 2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 34,2813.9M $0.02 %0.06 %as of Feb 28, 2026
First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II 33,4173.8M $0.30 %0.06 %as of Mar 31, 2026
Small Cap Growth Fund VALIC Co I 33,2893.8M $0.70 %0.06 %as of Feb 28, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 32,9613.8M $0.01 %0.06 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 31,3893.6M $0.25 %0.05 %as of Feb 28, 2026
Goldman Sachs Small Cap Growth Fund Goldman Sachs Trust 30,4583.5M $0.82 %0.05 %as of Feb 28, 2026
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 30,3693.5M $0.21 %0.05 %as of Mar 31, 2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 29,1733.3M $0.29 %0.05 %as of Mar 31, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 28,3773.3M $0.01 %0.05 %as of Mar 31, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 25,5002.9M $0.15 %0.04 %as of Mar 31, 2026
JNL/T. Rowe Price Capital Appreciation Equity Fund JNL Series Trust 24,7712.8M $0.31 %0.04 %as of Mar 31, 2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 24,2832.8M $0.01 %0.04 %as of Feb 28, 2026
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 23,5222.7M $0.22 %0.04 %as of Feb 28, 2026
Capital Appreciation Value Fund John Hancock Funds II 23,4742.7M $0.24 %0.04 %as of Feb 28, 2026
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 21,0832.4M $0.06 %0.04 %as of Mar 31, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 20,6202.4M $0.15 %0.04 %as of Mar 31, 2026
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 20,5502.3M $0.00 %0.04 %as of Feb 28, 2026
AZL T Rowe Price Capital Appreciation Fund Allianz Variable Insurance Products Trust 20,4472.3M $0.27 %0.03 %as of Mar 31, 2026
Small Cap Index Fund Northern Funds 17,6822M $0.15 %0.03 %as of Mar 31, 2026
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 16,3301.9M $0.02 %0.03 %as of Feb 28, 2026
JNL/Mellon Healthcare Sector Fund JNL Series Trust 16,1751.9M $0.07 %0.03 %as of Mar 31, 2026
BlackRock Advantage Small Cap Core Fund BlackRock Funds 15,9201.8M $0.04 %0.03 %as of Feb 27, 2026
Small Cap Index Fund VALIC Co I 13,8631.6M $0.13 %0.02 %as of Feb 28, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 13,3001.5M $0.06 %0.02 %as of Mar 31, 2026
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 13,00014.2M SEK0.05 %0.02 %as of Mar 31, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 12,1701.4M $0.07 %0.02 %as of Mar 31, 2026
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 12,1631.4M $0.06 %0.02 %as of Feb 28, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 12,1381.4M $0.15 %0.02 %as of Mar 31, 2026
Biotechnology Fund Rydex Series Funds 11,6451.3M $0.99 %0.02 %as of Mar 31, 2026
Capital Appreciation Value Trust John Hancock Variable Insurance Trust 11,6011.3M $0.29 %0.02 %as of Mar 31, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 11,3551.3M $0.14 %0.02 %as of Mar 31, 2026
iShares Russell 3000 ETF iShares Trust 10,6851.2M $0.01 %0.02 %as of Mar 31, 2026
Adara Smaller Companies Fund RBB Fund, Inc. 10,4611.2M $0.16 %0.02 %as of Feb 28, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 9,9811.1M $0.15 %0.02 %as of Mar 31, 2026
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 9,1961.1M $0.03 %0.02 %as of Mar 31, 2026
AB All Market Total Return Portfolio AB PORTFOLIOS 8,192932.2K $0.22 %0.01 %as of Feb 28, 2026
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 7,840892.1K $0.01 %0.01 %as of Feb 28, 2026
Water Island Event-Driven Fund ARBITRAGE FUNDS 7,676873.5K $1.74 %0.01 %as of Feb 28, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 7,549866.8K $0.15 %0.01 %as of Mar 31, 2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 7,316840K $0.01 %0.01 %as of Mar 31, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 6,949797.9K $0.14 %0.01 %as of Mar 31, 2026
Small Cap Core Fund Northern Funds 6,510747.5K $0.22 %0.01 %as of Mar 31, 2026
The Gabelli ABC Fund Gabelli Investor Funds Inc 6,500746.3K $0.18 %0.01 %as of Mar 31, 2026
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,335727.4K $0.07 %0.01 %as of Mar 31, 2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 6,068690.5K $0.08 %0.01 %as of Feb 28, 2026
Health Sciences Portfolio PACIFIC SELECT FUND 5,502631.7K $0.18 %0.01 %as of Mar 31, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,500625.8K $0.05 %0.01 %as of Feb 28, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 5,372616.8K $0.15 %0.01 %as of Mar 31, 2026
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 5,187595.6K $0.15 %0.01 %as of Mar 31, 2026
EQ/Common Stock Index Portfolio EQ Advisors Trust 4,900562.6K $0.01 %0.01 %as of Mar 31, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4,671536.3K $0.15 %0.01 %as of Mar 31, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,590527K $0.15 %0.01 %as of Mar 31, 2026
Column Small Cap Fund Trust for Professional Managers 4,541516.7K $0.10 %0.01 %as of Feb 28, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4,066466.9K $0.14 %0.01 %as of Mar 31, 2026
PROFUND VP BIOTECHNOLOGY ProFunds 4,053465.4K $1.12 %0.01 %as of Mar 31, 2026
Comstock Capital Value Fund Comstock Funds, Inc. 3,500401.9K $3.91 %0.01 %as of Mar 31, 2026
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 3,276372.8K $0.49 %0.01 %as of Feb 28, 2026
ProShares Merger ETF ProShares Trust 3,200364.1K $2.32 %0.01 %as of Feb 28, 2026
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 3,158362.6K $0.01 %0.01 %as of Mar 31, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3,141360.6K $0.14 %0.01 %as of Mar 31, 2026
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 3,063351.7K $0.07 %0.01 %as of Mar 31, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2,896332.5K $0.15 %0.00 %as of Mar 31, 2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2,894332.3K $0.07 %0.00 %as of Mar 31, 2026
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 2,842326.3K $0.28 %0.00 %as of Mar 31, 2026
iShares MSCI World Small-Cap ETF iShares Trust 2,750312.9K $0.04 %0.00 %as of Feb 28, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,680305K $0.01 %0.00 %as of Feb 28, 2026
ProShares Ultra Nasdaq Biotechnology ProShares Trust 2,670303.8K $0.33 %0.00 %as of Feb 28, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2,668306.3K $0.01 %0.00 %as of Mar 31, 2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,312265.5K $0.14 %0.00 %as of Mar 31, 2026
Capital Appreciation Portfolio PACIFIC SELECT FUND 2,282262K $0.26 %0.00 %as of Mar 31, 2026
ProShares Ultra Russell2000 ProShares Trust 2,122241.5K $0.09 %0.00 %as of Feb 28, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Comstock Capital Value Fund Comstock Funds, Inc. 3.91 %as of Mar 31, 2026
Tema Oncology ETF Tema ETF Trust 3.44 %as of Feb 28, 2026
Nexpoint Merger Arbitrage Fund NexPoint Funds I 2.98 %as of Mar 31, 2026
ProShares Merger ETF ProShares Trust 2.32 %as of Feb 28, 2026
THE ARBITRAGE FUND ARBITRAGE FUNDS 1.74 %as of Feb 28, 2026
Water Island Event-Driven Fund ARBITRAGE FUNDS 1.74 %as of Feb 28, 2026
First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II 1.48 %as of Mar 31, 2026
Pictet - Biotech Pictet Asset Management (Europe) S.A. 1.29 %as of Sep 30, 2025
WisdomTree BioRevolution Fund WisdomTree Trust 1.28 %as of Mar 31, 2026
AltShares Event-Driven ETF AltShares Trust 1.24 %as of Feb 28, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q2144-12411,933,732-52.2 %
2026Q1268-1324,964,374+13.3 %
2025Q4281+1622,036,066+16.6 %
2025Q3265-218,897,106-6.1 %
2025Q2267-2820,114,127+2.5 %
2025Q1295+1919,626,787+11.6 %
2024Q4276+2917,585,477+4.6 %
2024Q3247-516,804,096+13.1 %
2024Q2252+3814,860,122+3.2 %
2024Q1214+2414,399,273+4.4 %
2023Q419013,786,797

Institutional managers

229 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
GILEAD SCIENCES, INC.6,720,803771.7M $as of Mar 31, 2026
Paradigm Biocapital Advisors LP5,774,016663M $as of Mar 31, 2026
BlackRock, Inc.3,945,238453M $as of Mar 31, 2026
NEA Management Company, LLC3,045,262349.7M $as of Mar 31, 2026
Pentwater Capital Management LP2,870,000329.5M $as of Mar 31, 2026
SR One Capital Management, LP2,346,630269.4M $as of Mar 31, 2026
FIL Ltd2,339,192268.6M $as of Mar 31, 2026
HBK INVESTMENTS L P2,278,517261.6M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.2,255,878259K $as of Mar 31, 2026
STATE STREET CORP1,675,895192.4M $as of Mar 31, 2026
GLAZER CAPITAL, LLC1,507,128173K $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,312,155150.7M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,028,666118.1M $as of Mar 31, 2026
MORGAN STANLEY925,813106.3M $as of Mar 31, 2026
JPMORGAN CHASE & CO593,57368.1M $as of Mar 31, 2026
Davidson Kempner Capital Management LP559,64464.3M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.544,22735.5M $as of Mar 31, 2026
TIG Advisors, LLC541,37862.2M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC502,84657.7M $as of Mar 31, 2026
Balyasny Asset Management L.P.479,76355.1M $as of Mar 31, 2026
TUDOR INVESTMENT CORP ET AL462,58853.1M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/452,33351.9M $as of Mar 31, 2026
Magnetar Financial LLC394,93145.3M $as of Mar 31, 2026
ALPINE ASSOCIATES MANAGEMENT INC.378,00043.4M $as of Mar 31, 2026
NEXPOINT ASSET MANAGEMENT, L.P.373,15042.8M $as of Mar 31, 2026

Declared shareholders of Arcellx Inc

4 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
GILEAD SCIENCES, INC. 100.00 %100as of Apr 28, 2026 · SCHEDULE 13D
New Enterprise Associates 15, L.P. and 6 others0.00 %0as of Apr 28, 2026 · SCHEDULE 13D
Rami Elghandour 0.00 %0as of Apr 28, 2026 · SCHEDULE 13D
Vestal Point Capital, LP and 1 other0.00 %0as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding Arcellx Inc". https://titelia.com/en/stocks/arcellx-inc-US03940C1009