BFG
ACLX

Bleakley Financial Group’s Arcellx ACLX Stock Holding History

Bleakley Financial Group’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
-3,331
Closed -$232K – 1019
2024
Q1 		$232K Buy
+3,331
New +$211K 0.01% 842

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

Bleakley Financial Group's ACLX Position: Q2 2024 in Review

Bleakley Financial Group sold out of Arcellx (ACLX) in Q2 2024, closing a stake of 3,331 shares — an estimated $232K sold.

Bleakley Financial Group first reported a position in ACLX in Q1 2024 and held it in 1 quarter. The position peaked at $232K in Q1 2024. 167 funds tracked by Wall St. Rank hold ACLX as of Q2 2024.

  • Bleakley Financial Group reported no remaining Arcellx position as of Q2 2024 after selling out during the quarter.
  • Bleakley Financial Group sold 3,331 Arcellx shares in Q2 2024, an estimated $232K.
  • Bleakley Financial Group first reported a position in Arcellx in Q1 2024 and held it in 1 quarter.
  • Bleakley Financial Group's Arcellx position peaked at $232K in Q1 2024.
  • 167 funds tracked by Wall St. Rank held Arcellx as of Q2 2024.

Based on Bleakley Financial Group's 13F filing for Q2 2024, filed 12 Aug 2024.