EGI
ACLX

EAM Global Investors’s Arcellx ACLX Stock Holding History

EAM Global Investors’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
-78,433
Closed -$2.43M – 83
2022
Q4 		$2.43M Hold
78,433
– – 0.63% 41
2022
Q3 		$1.47M Sell
78,433
-18,797
-19% -$360K 0.39% 140
2022
Q2 		$1.76M Buy
+97,230
New +$1.25M 0.43% 100

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

EAM Global Investors's ACLX Position: Q1 2023 in Review

EAM Global Investors sold out of Arcellx (ACLX) in Q1 2023, closing a stake of 78,433 shares — an estimated $2.43M sold.

EAM Global Investors first reported a position in ACLX in Q2 2022 and held it in 3 quarters. The position peaked at $2.43M in Q4 2022. 117 funds tracked by Wall St. Rank hold ACLX as of Q1 2023.

  • EAM Global Investors reported no remaining Arcellx position as of Q1 2023 after selling out during the quarter.
  • EAM Global Investors sold 78,433 Arcellx shares in Q1 2023, an estimated $2.43M.
  • EAM Global Investors first reported a position in Arcellx in Q2 2022 and held it in 3 quarters.
  • EAM Global Investors's Arcellx position peaked at $2.43M in Q4 2022.
  • 117 funds tracked by Wall St. Rank held Arcellx as of Q1 2023.

Based on EAM Global Investors's 13F filing for Q1 2023, filed 15 May 2023.