AACP
ACLX

Advantage Alpha Capital Partners’s Arcellx ACLX Stock Holding History

Advantage Alpha Capital 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
2024
Q2 		– Sell
-15,475
Closed -$1.08M – 155
2024
Q1 		$1.08M Sell
15,475
-7,198
-32% -$456K 0.2% 99
2023
Q4 		$1.26M Buy
+22,673
New +$1.02M 0.24% 95

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
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Advantage Alpha Capital Partners's ACLX Position: Q2 2024 in Review

Advantage Alpha Capital Partners sold out of Arcellx (ACLX) in Q2 2024, closing a stake of 15,475 shares — an estimated $1.08M sold.

Advantage Alpha Capital Partners first reported a position in ACLX in Q4 2023 and held it in 2 quarters. The position peaked at $1.26M in Q4 2023. 167 funds tracked by Wall St. Rank hold ACLX as of Q2 2024.

  • Advantage Alpha Capital Partners reported no remaining Arcellx position as of Q2 2024 after selling out during the quarter.
  • Advantage Alpha Capital Partners sold 15,475 Arcellx shares in Q2 2024, an estimated $1.08M.
  • Advantage Alpha Capital Partners first reported a position in Arcellx in Q4 2023 and held it in 2 quarters.
  • Advantage Alpha Capital Partners's Arcellx position peaked at $1.26M in Q4 2023.
  • 167 funds tracked by Wall St. Rank held Arcellx as of Q2 2024.

Based on Advantage Alpha Capital Partners's 13F filing for Q2 2024, filed 13 Aug 2024.