AG
ACLX

Algert Global’s Arcellx ACLX Stock Holding History

Algert Global’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
2025
Q1 		– Sell
-6,844
Closed -$525K – 1162
2024
Q4 		$525K Buy
+6,844
New +$591K 0.01% 898
2024
Q3 		– Sell
-35,211
Closed -$1.94M – 1161
2024
Q2 		$1.94M Buy
35,211
+6,901
+24% +$375K 0.06% 470
2024
Q1 		$1.97M Buy
28,310
+19,120
+208% +$1.21M 0.08% 420
2023
Q4 		$510K Sell
9,190
-560
-6% -$25.3K 0.02% 816
2023
Q3 		$350K Hold
9,750
– – 0.02% 845
2023
Q2 		$308K Sell
9,750
-9,872
-50% -$377K 0.01% 901
2023
Q1 		$605K Buy
19,622
+12,022
+158% +$365K 0.03% 777
2022
Q4 		$235K Buy
+7,600
New +$174K 0.01% 976

Other funds holding ACLX

GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return

Algert Global's ACLX Position: Q1 2025 in Review

Algert Global sold out of Arcellx (ACLX) in Q1 2025, closing a stake of 6,844 shares — an estimated $525K sold.

Algert Global first reported a position in ACLX in Q4 2022 and held it in 8 quarters. The position peaked at $1.97M in Q1 2024. 197 funds tracked by Wall St. Rank hold ACLX as of Q1 2025.

  • Algert Global reported no remaining Arcellx position as of Q1 2025 after selling out during the quarter.
  • Algert Global sold 6,844 Arcellx shares in Q1 2025, an estimated $525K.
  • Algert Global first reported a position in Arcellx in Q4 2022 and held it in 8 quarters.
  • Algert Global's Arcellx position peaked at $1.97M in Q1 2024.
  • 197 funds tracked by Wall St. Rank held Arcellx as of Q1 2025.

Based on Algert Global's 13F filing for Q1 2025, filed 13 May 2025.