Funds holding Arcellx Inc
145 funds declare a position · 32 ETFs and 113 other funds · 1.4B $· 14.2M SEK · US03940C1009
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,849,797 | 212.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 2 | T. Rowe Price Capital Appreciation Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | 1,379,542 | 158.4M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,348,335 | 154.8M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 4 | iShares Russell 2000 ETF iShares Trust | 936,941 | 107.6M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 753,828 | 86.6M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 6 | State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST | 740,785 | 85.1M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| 7 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 484,353 | 55.6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 8 | Nexpoint Merger Arbitrage Fund NexPoint Funds I | 361,510 | 41.5M $ | 2.98 % | as of Mar 31, 2026 · Original filing |
| 9 | iShares Biotechnology ETF iShares Trust | 335,814 | 38.6M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 10 | iShares Russell 2000 Growth ETF iShares Trust | 312,604 | 35.9M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 11 | JNL/T. Rowe Price Capital Appreciation Fund JNL Series Trust | 294,629 | 33.8M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 12 | BlackRock Event Driven Equity Fund BlackRock Large Cap Series Funds, Inc. | 255,106 | 29M $ | 0.59 % | as of Feb 27, 2026 · Original filing |
| 13 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 227,106 | 25.8M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 14 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 210,586 | 24M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 15 | First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 203,574 | 23.4M $ | 1.48 % | as of Mar 31, 2026 · Original filing |
| 16 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 169,654 | 19.3M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 17 | T. Rowe Price Capital Appreciation Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 168,450 | 19.3M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 18 | VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO Voya Investors Trust | 137,328 | 15.8M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 19 | THE ARBITRAGE FUND ARBITRAGE FUNDS | 124,165 | 14.1M $ | 1.74 % | as of Feb 28, 2026 · Original filing |
| 20 | Fidelity Advisor Small Cap Fund Fidelity Advisor Series I | 109,900 | 12.5M $ | 0.56 % | as of Feb 28, 2026 · Original filing |
| 21 | Penn Series Flexibly Managed Fund Penn Series Funds Inc | 106,458 | 12.2M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 22 | BlackRock Health Sciences Opportunities Portfolio BlackRock Funds | 92,964 | 10.6M $ | 0.16 % | as of Feb 27, 2026 · Original filing |
| 23 | VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND | 83,134 | 9.5M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 24 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 82,271 | 9.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 25 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 66,573 | 7.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 26 | Master Small Cap Index Series Quantitative Master Series LLC | 62,363 | 7.2M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 27 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 57,834 | 6.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 28 | Tema Oncology ETF Tema ETF Trust | 48,346 | 5.5M $ | 3.44 % | as of Feb 28, 2026 · Original filing |
| 29 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 40,096 | 4.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 30 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 34,281 | 3.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 31 | First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 33,417 | 3.8M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 32 | Small Cap Growth Fund VALIC Co I | 33,289 | 3.8M $ | 0.70 % | as of Feb 28, 2026 · Original filing |
| 33 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 32,961 | 3.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 34 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 31,389 | 3.6M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 35 | Goldman Sachs Small Cap Growth Fund Goldman Sachs Trust | 30,458 | 3.5M $ | 0.82 % | as of Feb 28, 2026 · Original filing |
| 36 | JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 30,369 | 3.5M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 37 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 29,173 | 3.3M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 38 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 28,377 | 3.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 39 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 25,500 | 2.9M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 40 | JNL/T. Rowe Price Capital Appreciation Equity Fund JNL Series Trust | 24,771 | 2.8M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 41 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 24,283 | 2.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 42 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 23,522 | 2.7M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 43 | Capital Appreciation Value Fund John Hancock Funds II | 23,474 | 2.7M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 44 | Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 21,083 | 2.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 45 | EQ/Small Company Index Portfolio EQ Advisors Trust | 20,620 | 2.4M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 46 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 20,550 | 2.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 47 | AZL T Rowe Price Capital Appreciation Fund Allianz Variable Insurance Products Trust | 20,447 | 2.3M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 48 | Small Cap Index Fund Northern Funds | 17,682 | 2M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 49 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 16,330 | 1.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 50 | JNL/Mellon Healthcare Sector Fund JNL Series Trust | 16,175 | 1.9M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 51 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 15,920 | 1.8M $ | 0.04 % | as of Feb 27, 2026 · Original filing |
| 52 | Small Cap Index Fund VALIC Co I | 13,863 | 1.6M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 53 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 13,300 | 1.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 54 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 13,000 | 14.2M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 55 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 12,170 | 1.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 56 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 12,163 | 1.4M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 57 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 12,138 | 1.4M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 58 | Biotechnology Fund Rydex Series Funds | 11,645 | 1.3M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| 59 | Capital Appreciation Value Trust John Hancock Variable Insurance Trust | 11,601 | 1.3M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 60 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 11,355 | 1.3M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 61 | iShares Russell 3000 ETF iShares Trust | 10,685 | 1.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 62 | Adara Smaller Companies Fund RBB Fund, Inc. | 10,461 | 1.2M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 63 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 9,981 | 1.1M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 64 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 9,196 | 1.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 65 | AB All Market Total Return Portfolio AB PORTFOLIOS | 8,192 | 932.2K $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 66 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 7,840 | 892.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 67 | Water Island Event-Driven Fund ARBITRAGE FUNDS | 7,676 | 873.5K $ | 1.74 % | as of Feb 28, 2026 · Original filing |
| 68 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 7,549 | 866.8K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 69 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 7,316 | 840K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 70 | Small Cap Index Trust John Hancock Variable Insurance Trust | 6,949 | 797.9K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 71 | Small Cap Core Fund Northern Funds | 6,510 | 747.5K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 72 | The Gabelli ABC Fund Gabelli Investor Funds Inc | 6,500 | 746.3K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 73 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 6,335 | 727.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 74 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 6,068 | 690.5K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 75 | Health Sciences Portfolio PACIFIC SELECT FUND | 5,502 | 631.7K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 76 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 5,500 | 625.8K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 77 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 5,372 | 616.8K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 78 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 5,187 | 595.6K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 79 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 4,900 | 562.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 80 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 4,671 | 536.3K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 81 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 4,590 | 527K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 82 | Column Small Cap Fund Trust for Professional Managers | 4,541 | 516.7K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 83 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 4,066 | 466.9K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 84 | PROFUND VP BIOTECHNOLOGY ProFunds | 4,053 | 465.4K $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| 85 | Comstock Capital Value Fund Comstock Funds, Inc. | 3,500 | 401.9K $ | 3.91 % | as of Mar 31, 2026 · Original filing |
| 86 | Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II | 3,276 | 372.8K $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| 87 | ProShares Merger ETF ProShares Trust | 3,200 | 364.1K $ | 2.32 % | as of Feb 28, 2026 · Original filing |
| 88 | JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 3,158 | 362.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 89 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 3,141 | 360.6K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 90 | VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 3,063 | 351.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 91 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 2,896 | 332.5K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 92 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 2,894 | 332.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 93 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 2,842 | 326.3K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 94 | iShares MSCI World Small-Cap ETF iShares Trust | 2,750 | 312.9K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 95 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2,680 | 305K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 96 | ProShares Ultra Nasdaq Biotechnology ProShares Trust | 2,670 | 303.8K $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| 97 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 2,668 | 306.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 98 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 2,312 | 265.5K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 99 | Capital Appreciation Portfolio PACIFIC SELECT FUND | 2,282 | 262K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 100 | ProShares Ultra Russell2000 ProShares Trust | 2,122 | 241.5K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
Institutional managers
229 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| 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 |
| STATE STREET CORP | 1,675,895 | 192.4M $ | 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 |
| 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 |
| Affinity Asset Advisors, LLC | 362,764 | 41.7M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 350,065 | 40.2M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 346,092 | 39.7M $ | as of Mar 31, 2026 |