CCM
ACLX

Coldstream Capital Management’s Arcellx ACLX Stock Holding History

Coldstream 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
2025
Q2 		– Sell
-124
Closed -$8.13K – 1131
2025
Q1 		$8.13K Buy
+124
New +$8.4K ﹤0.01% 2476

Other funds holding ACLX

GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return

Coldstream Capital Management's ACLX Position: Q2 2025 in Review

Coldstream Capital Management sold out of Arcellx (ACLX) in Q2 2025, closing a stake of 124 shares — an estimated $8.13K sold.

Coldstream Capital Management first reported a position in ACLX in Q1 2025 and held it in 1 quarter. The position peaked at $8.13K in Q1 2025. 202 funds tracked by Wall St. Rank hold ACLX as of Q2 2025.

  • Coldstream Capital Management reported no remaining Arcellx position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 124 Arcellx shares in Q2 2025, an estimated $8.13K.
  • Coldstream Capital Management first reported a position in Arcellx in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Arcellx position peaked at $8.13K in Q1 2025.
  • 202 funds tracked by Wall St. Rank held Arcellx as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.