CSS
ACLX

Cubist Systematic Strategies’s Arcellx ACLX Stock Holding History

Cubist Systematic Strategies’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
2024
Q2 		– Sell
-57,248
Closed -$3.98M – 2874
2024
Q1 		$3.98M Sell
57,248
-69,810
-55% -$4.43M 0.02% 1112
2023
Q4 		$7.05M Buy
+127,058
New +$5.73M 0.05% 662
2023
Q3 		– Sell
-108,589
Closed -$3.43M – 3270
2023
Q2 		$3.43M Buy
108,589
+80,800
+291% +$3.09M 0.02% 1079
2023
Q1 		$856K Sell
27,789
-45,343
-62% -$1.38M 0.01% 2292
2022
Q4 		$2.27M Buy
+73,132
New +$1.68M 0.01% 1748
2022
Q3 		– Sell
-29,200
Closed -$528K – 4384
2022
Q2 		$528K Buy
+29,200
New +$377K ﹤0.01% 3014

Other funds holding ACLX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 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
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cubist Systematic Strategies's ACLX Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Arcellx (ACLX) in Q2 2024, closing a stake of 57,248 shares — an estimated $3.98M sold.

Cubist Systematic Strategies first reported a position in ACLX in Q2 2022 and held it in 6 quarters. The position peaked at $7.05M in Q4 2023. 167 funds tracked by Wall St. Rank hold ACLX as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Arcellx position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 57,248 Arcellx shares in Q2 2024, an estimated $3.98M.
  • Cubist Systematic Strategies first reported a position in Arcellx in Q2 2022 and held it in 6 quarters.
  • Cubist Systematic Strategies's Arcellx position peaked at $7.05M in Q4 2023.
  • 167 funds tracked by Wall St. Rank held Arcellx as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.