ARCELLX INC

Ticker: ACLX CUSIP: 03940C100 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

New Positions (37)

Increased Positions (71)

STEMPOINT CAPITAL LP
Value ($000) $21,702 (+2223.7%) Shares 332,860 (+2826.0%)
Vestal Point Capital, LP
Value ($000) $190,710 (+85.8%) Shares 2,925,000 (+134.0%)
Paradigm Biocapital Advisors LP
Value ($000) $373,206 (-2.2%) Shares 5,724,016 (+23.1%)
Affinity Asset Advisors, LLC
Value ($000) $34,147 (-16.8%) Shares 523,725 (+4.7%)
Rhenman & Partners Asset Management AB
Value ($000) $8,704 (+62.5%) Shares 133,500 (+104.6%)
HealthInvest Partners AB
Value ($000) $2,720 (+1112.7%) Shares 41,717 (+62.1%)
Integral Health Asset Management, LLC
Value ($000) $13,040 (+5.9%) Shares 200,000 (+33.3%)
Woodline Partners LP
Value ($000) $48,106 (+142.7%) Shares 737,824 (+205.7%)
ExodusPoint Capital Management, LP
Value ($000) $14,176 (+1727.9%) Shares 217,424 (+2201.8%)
PROFUND ADVISORS LLC
Value ($000) $1,678 (+89.5%) Shares 25,740 (+138.7%)
Brevan Howard Capital Management LP
Value ($000) $3,924 (+1156.0%) Shares 60,178 (+1481.6%)
Virtus Investment Advisers, LLC
Value ($000) $241 (+71.8%) Shares 3,701 (+116.3%)
BAMCO INC /NY/
Value ($000) $39,752 (-12.0%) Shares 609,697 (+10.8%)
TEMA ETFS LLC
Value ($000) $2,563 (-15.2%) Shares 39,314 (+6.8%)
Y-Intercept (Hong Kong) Ltd
Value ($000) $1,600 (+25.7%) Shares 24,538 (+58.2%)
CITADEL ADVISORS LLC
Value ($000) $97,815 (+16.6%) Shares 1,500,223 (+46.9%)
AlphaQuest LLC
Value ($000) $247 (+1156.1%) Shares 3,796 (+1481.7%)
JPMORGAN CHASE & CO
Value ($000) $94,832 (+30.9%) Shares 1,454,477 (+64.8%)
STATE STREET CORP
Value ($000) $130,302 (+4.0%) Shares 1,998,503 (+31.0%)
TD Asset Management Inc
Value ($000) $19,616 (+2.7%) Shares 300,856 (+29.3%)

Decreased Positions (70)

AJU IB Investment Co., Ltd.
Value ($000) $14,571 (-83.1%) Shares 223,486 (-78.7%)
PERCEPTIVE ADVISORS LLC
Value ($000) $95,588 (-52.8%) Shares 1,466,071 (-40.6%)
RA CAPITAL MANAGEMENT, L.P.
Value ($000) $82,619 (-66.9%) Shares 1,267,156 (-58.3%)
HighVista Strategies LLC
Value ($000) $4,890 (-38.1%) Shares 75,002 (-22.0%)
Logos Global Management LP
Value ($000) $7,498 (-44.6%) Shares 115,000 (-30.3%)
Parkman Healthcare Partners LLC
Value ($000) $8,353 (-32.1%) Shares 128,111 (-14.5%)
Samsara BioCapital, LLC
Value ($000) $3,969 (-40.4%) Shares 60,873 (-25.0%)
Soleus Capital Management, L.P.
Value ($000) $1,956 (-76.2%) Shares 30,000 (-70.0%)
Schonfeld Strategic Advisors LLC
Value ($000) $6,463 (-84.3%) Shares 99,131 (-80.2%)
Rock Springs Capital Management LP
Value ($000) $11,075 (-24.6%) Shares 169,859 (-5.1%)
T. Rowe Price Investment Management, Inc.
Value ($000) $369 (-29.3%) Shares 5,653,523 (-11.0%)
Pier Capital, LLC
Value ($000) $3,851 (-22.1%) Shares 59,063 (-1.9%)
FMR LLC
Value ($000) $232,355 (-50.9%) Shares 3,563,728 (-38.1%)
Pictet Asset Management Holding SA
Value ($000) $22,338 (-35.3%) Shares 342,612 (-18.6%)
Voya Investment Management LLC
Value ($000) $10,998 (-45.9%) Shares 168,680 (-31.8%)
VICTORY CAPITAL MANAGEMENT INC
Value ($000) $3,578 (-74.7%) Shares 54,872 (-68.1%)
DEUTSCHE BANK AG\
Value ($000) $15,230 (-53.5%) Shares 233,592 (-41.5%)
JANUS HENDERSON GROUP PLC
Value ($000) $59,958 (-28.0%) Shares 919,578 (-9.3%)
Caption Management, LLC
Value ($000) $119 (-88.5%) Shares 1,825 (-85.5%)
BNP PARIBAS ARBITRAGE, SA
Value ($000) $235 (-95.8%) Shares 3,605 (-94.8%)

Exited Positions (30)