CAM
Cormorant Asset Management’s Arcellx ACLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.7M | Sell |
800,000
-250,000
| -24% | -$16.5M | 3.92% | 8 |
|
|
2025
Q1 | $68.9M | Sell |
1,050,000
-250,000
| -19% | -$16.4M | 5.18% | 4 |
|
|
2024
Q4 | $99.7M | Buy |
1,300,000
+50,000
| +4% | +$3.83M | 5.48% | 4 |
|
|
2024
Q3 | $104M | Sell |
1,250,000
-275,000
| -18% | -$23M | 5.54% | 3 |
|
|
2024
Q2 | $84.2M | Sell |
1,525,000
-255,000
| -14% | -$14.1M | 4.86% | 3 |
|
|
2024
Q1 | $124M | Buy |
1,780,000
+80,000
| +5% | +$5.56M | 5.43% | 3 |
|
|
2023
Q4 | $94.4M | Sell |
1,700,000
-450,000
| -21% | -$25M | 4.51% | 5 |
|
|
2023
Q3 | $77.1M | Buy |
2,150,000
+150,000
| +8% | +$5.38M | 4.5% | 4 |
|
|
2023
Q2 | $63.2M | Buy |
2,000,000
+400,000
| +25% | +$12.6M | 3.54% | 6 |
|
|
2023
Q1 | $49.3M | Sell |
1,600,000
-475,000
| -23% | -$14.6M | 3.25% | 7 |
|
|
2022
Q4 | $64.3M | Sell |
2,075,000
-974,173
| -32% | -$30.2M | 4.3% | 3 |
|
|
2022
Q3 | $57.2M | Buy |
3,049,173
+1,524,173
| +100% | +$28.6M | 4% | 5 |
|
|
2022
Q2 | $27.6M | Buy |
+1,525,000
| New | +$27.6M | 2.08% | 14 |
|