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Arcellx shares owned by Caption Management

Quarter-by-quarter ownership of Arcellx (ACLX) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Arcellx

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All positions including Arcellx held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Arcellx by Caption Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $65M 773k 83.51
2023-12-31 $2.8M 50k 55.50
2023-03-31 $770k 25k 30.81

More positions owned by Caption Management

Citigroup Com New Call Option (C)
Capri Holdings SHS Call Option (CPRI)
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)
Verizon Communications Put Option (VZ)
Albertsons Cos Common Stock Call Option (ACI)
United States Steel Corporation Call Option (X)
Frontier Communications Pare Call Option (FYBR)
Celestica Call Option (CLS)
AmerisourceBergen Call Option (COR)
Alphabet Cap Stk Cl C Put Option (GOOG)
Verisign Call Option (VRSN)
Vistra Energy Call Option (VST)
Tapestry Call Option (TPR)
Arcellx Common Stock Call Option (ACLX)
Royal Caribbean Cruises Call Option (RCL)

View all positions for Caption Management

Top funds holding Arcellx

Paradigm Biocapital Advisors
BlackRock
Perceptive Advisors
NEA Management Company
BlackRock
Sr One Capital Management
Vanguard Group
Henderson Group
T. Rowe Price Associates
RA Capital Management
State Street Corporation
Cormorant Asset Management
Suvretta Capital Management
Susquehanna International
Geode Capital Management

View all funds holding Arcellx