CCM
ACLX

CAAS Capital Management’s Arcellx ACLX Stock Holding History

CAAS 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
2024
Q1 		– Sell
-124,959
Closed -$6.94M – 502
2023
Q4 		$6.94M Hold
124,959
– – 0.73% 41
2023
Q3 		$4.48M Buy
+124,959
New +$4.31M 0.29% 100
2023
Q2 		– Sell
-124,959
Closed -$3.85M – 672
2023
Q1 		$3.85M Sell
124,959
-5,000
-4% -$152K 0.21% 120
2022
Q4 		$4.03M Buy
+129,959
New +$2.98M 0.24% 117
2022
Q3 		– Sell
-131,083
Closed -$2.37M – 836
2022
Q2 		$2.37M Sell
131,083
-273,412
-68% -$3.53M 0.12% 210
2022
Q1 		$5.67M Buy
+404,495
New +$6.76M 0.23% 119

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

CAAS Capital Management's ACLX Position: Q1 2024 in Review

CAAS Capital Management sold out of Arcellx (ACLX) in Q1 2024, closing a stake of 124,959 shares — an estimated $6.94M sold.

CAAS Capital Management first reported a position in ACLX in Q1 2022 and held it in 6 quarters. The position peaked at $6.94M in Q4 2023. 183 funds tracked by Wall St. Rank hold ACLX as of Q1 2024.

  • CAAS Capital Management reported no remaining Arcellx position as of Q1 2024 after selling out during the quarter.
  • CAAS Capital Management sold 124,959 Arcellx shares in Q1 2024, an estimated $6.94M.
  • CAAS Capital Management first reported a position in Arcellx in Q1 2022 and held it in 6 quarters.
  • CAAS Capital Management's Arcellx position peaked at $6.94M in Q4 2023.
  • 183 funds tracked by Wall St. Rank held Arcellx as of Q1 2024.

Based on CAAS Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.