ARCELLX INC
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,021,453 | 1,500,223 | +478,770 | 0.10 | 0.09 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,264,051 | 1,610,801 | +346,750 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 232,708 | 300,856 | +68,148 | 0.02 | 0.02 | +0.00 | buy |
| BAMCO INC /NY/ | 550,236 | 609,697 | +59,461 | 0.12 | 0.11 | 0.00 | buy |
| Rafferty Asset Management, LLC | 49,240 | 69,515 | +20,275 | 0.01 | 0.02 | +0.00 | buy |
| Atle Fund Management AB | 25,732 | 41,717 | +15,985 | 0.83 | 0.87 | 0.00 | buy |
| PROFUND ADVISORS LLC | 10,785 | 25,740 | +14,955 | 0.03 | 0.05 | 0.00 | buy |
| Rock Springs Capital Management LP | 178,982 | 169,859 | +9,123 | 0.86 | 0.57 | -0.29 | sell |
| Y-Intercept (Hong Kong) Ltd | 15,508 | 24,538 | +9,030 | 0.03 | 0.04 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 21,674 | 24,121 | +2,447 | 0.14 | 0.12 | 0.00 | buy |