CC
ACLX

Caxton Corporation’s Arcellx ACLX Stock Holding History

Caxton Corporation’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
Q1 		– Sell
-36,302
Closed -$1.12M – 16
2022
Q4 		$1.12M Sell
36,302
-39,884
-52% -$915K 2.87% 8
2022
Q3 		$1.43M Sell
76,186
-25,533
-25% -$489K 2.69% 9
2022
Q2 		$1.84M Buy
101,719
+12,899
+15% +$166K 2.47% 9
2022
Q1 		$1.25M Buy
+88,820
New +$1.49M 1.55% 10

Other funds holding ACLX

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
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Caxton Corporation's ACLX Position: Q1 2023 in Review

Caxton Corporation sold out of Arcellx (ACLX) in Q1 2023, closing a stake of 36,302 shares — an estimated $1.12M sold.

Caxton Corporation first reported a position in ACLX in Q1 2022 and held it in 4 quarters. The position peaked at $1.84M in Q2 2022. 117 funds tracked by Wall St. Rank hold ACLX as of Q1 2023.

  • Caxton Corporation reported no remaining Arcellx position as of Q1 2023 after selling out during the quarter.
  • Caxton Corporation sold 36,302 Arcellx shares in Q1 2023, an estimated $1.12M.
  • Caxton Corporation first reported a position in Arcellx in Q1 2022 and held it in 4 quarters.
  • Caxton Corporation's Arcellx position peaked at $1.84M in Q2 2022.
  • 117 funds tracked by Wall St. Rank held Arcellx as of Q1 2023.

Based on Caxton Corporation's 13F filing for Q1 2023, filed 15 May 2023.