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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| ProShares UltraPro Russell2000 ProShares Trust | 2,115 | 240.7K $ | 0.07 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 2,000 | 229.6K $ | 0.40 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 1,983 | 225.6K $ | 0.08 % | 0.00 % | as of Feb 28, 2026 ↗ |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 1,888 | 216.8K $ | 0.11 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 1,680 | 117.6 $ | 0.00 % | as of Apr 30, 2026 ↗ | |
| Goldman Sachs Future Health Care Equity ETF Goldman Sachs ETF Trust | 1,623 | 184.7K $ | 0.82 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 1,483 | 168.8K $ | 0.11 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,448 | 164.8K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 1,386 | 159.1K $ | 0.62 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,233 | 141.6K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AltShares Event-Driven ETF AltShares Trust | 1,163 | 132.3K $ | 1.24 % | 0.00 % | as of Feb 28, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,043 | 119.8K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Columbia Integrated Small Cap Growth Fund Columbia Funds Series Trust II | 1,039 | 118.2K $ | 0.42 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,030 | 118.3K $ | 0.15 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Biotechnology Fund Rydex Variable Trust | 928 | 106.6K $ | 1.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 912 | 104.7K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 900 | 103.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 880 | 101K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 876 | 99.7K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 798 | 91.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 630 | 72.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | 547 | 62.8K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 535 | 61.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 513 | 58.9K $ | 0.61 % | 0.00 % | as of Mar 31, 2026 ↗ |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | 500 | 57.4K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 431 | 49K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| American Century Small Cap Growth Insights ETF American Century ETF Trust | 392 | 44.6K $ | 0.50 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 317 | 0 $ | 0.00 % | as of Apr 30, 2026 ↗ | |
| JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust | 265 | 30.4K $ | 0.41 % | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree BioRevolution Fund WisdomTree Trust | 252 | 28.9K $ | 1.28 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 230 | 26.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 189 | 21.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 188 | 21.6K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 181 | 20.6K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 176 | 20.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 128 | 14.7K $ | 0.10 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 97 | 11.1K $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 87 | 10K $ | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 52 | 6K $ | 0.10 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Inflation Focused Equity ETF American Century ETF Trust | 51 | 5.8K $ | 0.06 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 43 | 4.9K $ | 0.16 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 35 | 4K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 18 | 2K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 11 | 1.3K $ | 0.11 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 10 | 1.1K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
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 | |
|---|---|---|
| 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| GILEAD SCIENCES, INC. | 100.00 % | 100 | as of Apr 28, 2026 · SCHEDULE 13D |
| New Enterprise Associates 15, L.P. and 6 others | 0.00 % | 0 | as of Apr 28, 2026 · SCHEDULE 13D |
| Rami Elghandour | 0.00 % | 0 | as of Apr 28, 2026 · SCHEDULE 13D |
| Vestal Point Capital, LP and 1 other | 0.00 % | 0 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Arcellx Inc". https://titelia.com/en/stocks/arcellx-inc-US03940C1009