CAPTRUST Financial Advisors
ACLX

CAPTRUST Financial Advisors’s Arcellx ACLX Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-819
Closed -$15K – 2080
2022
Q2 		$15K Buy
819
+347
+74% +$4.48K ﹤0.01% 3520
2022
Q1 		$7K Buy
+472
New +$7.89K ﹤0.01% 3941

Other funds holding ACLX

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CAPTRUST Financial Advisors's ACLX Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Arcellx (ACLX) in Q3 2022, closing a stake of 819 shares — an estimated $15K sold.

CAPTRUST Financial Advisors first reported a position in ACLX in Q1 2022 and held it in 2 quarters. The position peaked at $15K in Q2 2022. 74 funds tracked by Wall St. Rank hold ACLX as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Arcellx position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 819 Arcellx shares in Q3 2022, an estimated $15K.
  • CAPTRUST Financial Advisors first reported a position in Arcellx in Q1 2022 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Arcellx position peaked at $15K in Q2 2022.
  • 74 funds tracked by Wall St. Rank held Arcellx as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.