ACM
ACLX

Altium Capital Management’s Arcellx ACLX Stock Holding History

Altium Capital Management’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
Q2 		– Sell
-150,000
Closed -$4.62M – 68
2023
Q1 		$4.62M Hold
150,000
– – 2.57% 8
2022
Q4 		$4.65M Buy
150,000
+35,000
+30% +$803K 2.36% 12
2022
Q3 		$2.16M Buy
+115,000
New +$2.2M 0.79% 49

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
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
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 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

Altium Capital Management's ACLX Position: Q2 2023 in Review

Altium Capital Management sold out of Arcellx (ACLX) in Q2 2023, closing a stake of 150,000 shares — an estimated $4.62M sold.

Altium Capital Management first reported a position in ACLX in Q3 2022 and held it in 3 quarters. The position peaked at $4.65M in Q4 2022. 138 funds tracked by Wall St. Rank hold ACLX as of Q2 2023.

  • Altium Capital Management reported no remaining Arcellx position as of Q2 2023 after selling out during the quarter.
  • Altium Capital Management sold 150,000 Arcellx shares in Q2 2023, an estimated $4.62M.
  • Altium Capital Management first reported a position in Arcellx in Q3 2022 and held it in 3 quarters.
  • Altium Capital Management's Arcellx position peaked at $4.65M in Q4 2022.
  • 138 funds tracked by Wall St. Rank held Arcellx as of Q2 2023.

Based on Altium Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.