Adage Capital Partners’s Arcellx ACLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-292,009
| Closed | -$24.4M | – | 871 |
|
|
2024
Q3 | $24.4M | Sell |
292,009
-31,459
| -10% | -$2.63M | 0.04% | 405 |
|
|
2024
Q2 | $17.9M | Buy |
323,468
+51,459
| +19% | +$2.84M | 0.03% | 465 |
|
|
2024
Q1 | $18.9M | Sell |
272,009
-60,895
| -18% | -$4.24M | 0.04% | 467 |
|
|
2023
Q4 | $18.5M | Sell |
332,904
-60,000
| -15% | -$3.33M | 0.04% | 443 |
|
|
2023
Q3 | $14.1M | Buy |
392,904
+20,000
| +5% | +$718K | 0.03% | 488 |
|
|
2023
Q2 | $11.8M | Sell |
372,904
-4,000
| -1% | -$126K | 0.03% | 536 |
|
|
2023
Q1 | $11.6M | Sell |
376,904
-50,000
| -12% | -$1.54M | 0.03% | 580 |
|
|
2022
Q4 | $13.2M | Sell |
426,904
-100,000
| -19% | -$3.1M | 0.03% | 561 |
|
|
2022
Q3 | $9.89M | Hold |
526,904
| – | – | 0.02% | 642 |
|
|
2022
Q2 | $9.53M | Sell |
526,904
-400,664
| -43% | -$7.24M | 0.02% | 686 |
|
|
2022
Q1 | $13M | Buy |
+927,568
| New | +$13M | 0.02% | 619 |
|