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. This table lists the 145 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.

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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 table shows the 25 largest.

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

There are 4 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

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