ASP
ACLX

Adams Street Partners’s Arcellx ACLX Stock Holding History

Adams Street Partners’s Portfolio ACLX Stock Details ACLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-22,924
Closed -$725K – 15
2023
Q2 		$725K Buy
+22,924
New +$876K 0.19% 17
2023
Q1 		– Sell
-38,544
Closed -$1.19M – 14
2022
Q4 		$1.19M Buy
+38,544
New +$884K 0.4% 11

Other funds holding ACLX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adams Street Partners's ACLX Position: Q3 2023 in Review

Adams Street Partners sold out of Arcellx (ACLX) in Q3 2023, closing a stake of 22,924 shares — an estimated $725K sold.

Adams Street Partners first reported a position in ACLX in Q4 2022 and held it in 2 quarters. The position peaked at $1.19M in Q4 2022. 136 funds tracked by Wall St. Rank hold ACLX as of Q3 2023.

  • Adams Street Partners reported no remaining Arcellx position as of Q3 2023 after selling out during the quarter.
  • Adams Street Partners sold 22,924 Arcellx shares in Q3 2023, an estimated $725K.
  • Adams Street Partners first reported a position in Arcellx in Q4 2022 and held it in 2 quarters.
  • Adams Street Partners's Arcellx position peaked at $1.19M in Q4 2022.
  • 136 funds tracked by Wall St. Rank held Arcellx as of Q3 2023.

Based on Adams Street Partners's 13F filing for Q3 2023, filed 14 Nov 2023.