ACLX · Arcellx, Inc.
$115.07
+0.00 (+0.00%)
At close · Apr 29
Market Cap
$6.73B
Shares
58.48M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ACLX
130 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,849,797 | $212,393,692 | 0.01% | Long | 2026-03-31 | |
| T. Rowe Price Capital Appreciation Fund | — | 1,379,542 | $158,399,012 | 0.24% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,348,335 | $154,815,825 | 0.09% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 936,941 | $107,579,566 | 0.15% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 753,828 | $86,554,531 | 0.22% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Biotech ETF | — | 740,785 | $85,056,934 | 1.14% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 484,353 | $55,613,411 | 0.07% | Long | 2026-03-31 | |
| Nexpoint Merger Arbitrage Fund | — | 361,510 | $41,508,578 | 2.98% | Long | 2026-03-31 | |
| iShares Biotechnology ETF | — | 335,814 | $38,558,163 | 0.47% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 312,604 | $35,893,191 | 0.30% | Long | 2026-03-31 | |
| JNL/T. Rowe Price Capital Appreciation Fund | — | 294,629 | $33,829,302 | 0.24% | Long | 2026-03-31 | |
| BlackRock Event Driven Equity Fund | — | 255,106 | $29,028,512 | 0.59% | Long | 2026-02-27 | |
| First Trust Merger Arbitrage Fund | — | 203,574 | $23,374,367 | 1.48% | Long | 2026-03-31 | |
| T. Rowe Price Capital Appreciation Equity ETF | — | 168,450 | $19,341,429 | 0.31% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 169,654 | $19,304,929 | 0.13% | Long | 2026-02-28 | |
| VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO | — | 137,328 | $15,768,001 | 0.24% | Long | 2026-03-31 | |
| Penn Series Flexibly Managed Fund | — | 106,458 | $12,223,508 | 0.26% | Long | 2026-03-31 | |
| BlackRock Health Sciences Opportunities Portfolio | — | 92,964 | $10,578,374 | 0.16% | Long | 2026-02-27 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 83,134 | $9,459,818 | 0.05% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 62,363 | $7,160,520 | 0.15% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 57,834 | $6,640,500 | 0.01% | Long | 2026-03-31 | |
| Tema Oncology ETF | — | 48,346 | $5,501,291 | 3.44% | Long | 2026-02-28 | |
| EQ/2000 Managed Volatility Portfolio | — | 40,096 | $4,603,823 | 0.14% | Long | 2026-03-31 | |
| GDL Fund | GDL | 34,800 | $3,995,736 | 3.47% | Long | 2026-03-31 | |
| First Trust Multi-Strategy Fund | — | 33,417 | $3,836,940 | 0.30% | Long | 2026-03-31 | |
| Small Cap Growth Fund | — | 33,289 | $3,787,955 | 0.70% | Long | 2026-02-28 | |
| VANGUARD BALANCED INDEX FUND | — | 32,961 | $3,784,582 | 0.01% | Long | 2026-03-31 | |
| BlackRock Health Sciences Term Trust | BMEZ | 31,135 | $3,574,921 | 0.35% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 31,389 | $3,571,754 | 0.25% | Long | 2026-02-28 | |
| JNL Multi-Manager Small Cap Value Fund | — | 30,369 | $3,486,969 | 0.21% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth Index Fund | — | 29,173 | $3,349,644 | 0.29% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 28,377 | $3,258,247 | 0.01% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 25,500 | $2,927,910 | 0.15% | Long | 2026-03-31 | |
| JNL/T. Rowe Price Capital Appreciation Equity Fund | — | 24,771 | $2,844,206 | 0.31% | Long | 2026-03-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 23,522 | $2,676,568 | 0.22% | Long | 2026-02-28 | |
| Capital Appreciation Value Fund | — | 23,474 | $2,671,106 | 0.24% | Long | 2026-02-28 | |
| Fidelity Enhanced Small Cap ETF | — | 21,083 | $2,420,750 | 0.06% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 20,620 | $2,367,588 | 0.15% | Long | 2026-03-31 | |
| AZL T Rowe Price Capital Appreciation Fund | — | 20,447 | $2,347,725 | 0.27% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 17,682 | $2,030,247 | 0.15% | Long | 2026-03-31 | |
| JNL/Mellon Healthcare Sector Fund | — | 16,175 | $1,857,214 | 0.07% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 15,920 | $1,811,537 | 0.04% | Long | 2026-02-27 | |
| Small Cap Index Fund | — | 13,863 | $1,577,471 | 0.13% | Long | 2026-02-28 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 13,300 | $1,527,106 | 0.06% | Long | 2026-03-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 12,170 | $1,397,359 | 0.07% | Long | 2026-03-31 | |
| MetLife Russell 2000 Index Portfolio | — | 12,138 | $1,393,685 | 0.15% | Long | 2026-03-31 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | — | 12,163 | $1,384,028 | 0.06% | Long | 2026-02-28 | |
| Biotechnology Fund | — | 11,645 | $1,337,079 | 0.99% | Long | 2026-03-31 | |
| Capital Appreciation Value Trust | — | 11,601 | $1,332,027 | 0.29% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 11,355 | $1,303,781 | 0.14% | Long | 2026-03-31 |
Showing 1–50 of 130 positions