ACM
ACLX

Aquatic Capital Management’s Arcellx ACLX Stock Holding History

Aquatic 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
2025
Q4 		– Sell
-5,232
Closed -$430K – 1364
2025
Q3 		$430K Buy
+5,232
New +$377K 0.01% 908

Other funds holding ACLX

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aquatic Capital Management's ACLX Position: Q4 2025 in Review

Aquatic Capital Management sold out of Arcellx (ACLX) in Q4 2025, closing a stake of 5,232 shares — an estimated $430K sold.

Aquatic Capital Management first reported a position in ACLX in Q3 2025 and held it in 1 quarter. The position peaked at $430K in Q3 2025. 218 funds tracked by Wall St. Rank hold ACLX as of Q4 2025.

  • Aquatic Capital Management reported no remaining Arcellx position as of Q4 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 5,232 Arcellx shares in Q4 2025, an estimated $430K.
  • Aquatic Capital Management first reported a position in Arcellx in Q3 2025 and held it in 1 quarter.
  • Aquatic Capital Management's Arcellx position peaked at $430K in Q3 2025.
  • 218 funds tracked by Wall St. Rank held Arcellx as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.