Centiva Capital’s Arcellx ACLX Stock Holding History

Centiva Capital’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 Q2	–	Sell	-11,348	Closed	-$159K	–	1646
2022 Q1	$159K	Buy	+11,348	New	+$190K	﹤0.01%	1330

Other funds holding ACLX

NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return

SR One Capital Management Wayne, Pennsylvania $1.04B AUM 262.99% 1-Year Est. Return

Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return

Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return

AJU IB Investment Company Seoul, South Korea $30.5M AUM 128.96% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

Centiva Capital's ACLX Position: Q2 2022 in Review

Centiva Capital sold out of Arcellx (ACLX) in Q2 2022, closing a stake of 11,348 shares — an estimated $159K sold.

Centiva Capital first reported a position in ACLX in Q1 2022 and held it in 1 quarter. The position peaked at $159K in Q1 2022. 68 funds tracked by Wall St. Rank hold ACLX as of Q2 2022.

Centiva Capital reported no remaining Arcellx position as of Q2 2022 after selling out during the quarter.
Centiva Capital sold 11,348 Arcellx shares in Q2 2022, an estimated $159K.
Centiva Capital first reported a position in Arcellx in Q1 2022 and held it in 1 quarter.
Centiva Capital's Arcellx position peaked at $159K in Q1 2022.
68 funds tracked by Wall St. Rank held Arcellx as of Q2 2022.

Based on Centiva Capital's 13F filing for Q2 2022, filed 15 Aug 2022.