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ACLX

Affinity Asset Advisors’s Arcellx ACLX Stock Holding History

Affinity Asset Advisors’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
2026
Q1 		$41.7M Sell
362,764
-160,961
-31% -$14.2M 2.15% 15
2025
Q4 		$34.1M Buy
523,725
+23,725
+5% +$1.89M 1.95% 16
2025
Q3 		$41M Buy
500,000
+5,000
+1% +$360K 3.58% 7
2025
Q2 		$32.6M Sell
495,000
-35,000
-7% -$2.18M 4.45% 4
2025
Q1 		$34.8M Buy
530,000
+105,000
+25% +$7.11M 3.32% 7
2024
Q4 		$32.6M Buy
425,000
+25,000
+6% +$2.16M 4.37% 4
2024
Q3 		$33.4M Sell
400,000
-60,000
-13% -$4M 4.56% 5
2024
Q2 		$25.4M Buy
460,000
+160,000
+53% +$8.7M 2.93% 5
2024
Q1 		$20.9M Sell
300,000
-40,000
-12% -$2.54M 2.58% 10
2023
Q4 		$18.9M Sell
340,000
-60,000
-15% -$2.71M 3.45% 8
2023
Q3 		$14.4M Buy
400,000
+173,725
+77% +$5.99M 4.04% 6
2023
Q2 		$7.15M Buy
226,275
+23,441
+12% +$896K 2.5% 13
2023
Q1 		$6.25M Sell
202,834
-37,309
-16% -$1.13M 2.06% 18
2022
Q4 		$7.44M Buy
240,143
+30,005
+14% +$688K 2.92% 11
2022
Q3 		$3.94M Buy
210,138
+135,138
+180% +$2.59M 1.1% 28
2022
Q2 		$1.36M Buy
+75,000
New +$968K 0.57% 37

Other funds holding ACLX

GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Affinity Asset Advisors's ACLX Position: Q1 2026 in Review

Affinity Asset Advisors reduced its Arcellx (ACLX) stake by 31% in Q1 2026, selling an estimated $14.2M and leaving 362,764 shares worth $41.7M. The position accounts for 2.15% of the portfolio, ranked #15.

Affinity Asset Advisors first reported a position in ACLX in Q2 2022 and has held it in 16 quarters since. 239 funds tracked by Wall St. Rank hold ACLX as of Q1 2026.

  • Affinity Asset Advisors held 362,764 shares of Arcellx worth $41.7M as of Q1 2026.
  • Affinity Asset Advisors sold 160,961 Arcellx shares in Q1 2026, an estimated $14.2M.
  • Arcellx made up 2.15% of Affinity Asset Advisors's portfolio in Q1 2026, its #15 holding.
  • Affinity Asset Advisors first reported a position in Arcellx in Q2 2022 and has held it in 16 quarters since.
  • 239 funds tracked by Wall St. Rank held Arcellx as of Q1 2026.

Based on Affinity Asset Advisors's 13F filing for Q1 2026, filed 14 May 2026.