ET
ACLX

Entropy Technologies’s Arcellx ACLX Stock Holding History

Entropy Technologies’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
Q4 		– Sell
-3,509
Closed -$293K – 697
2024
Q3 		$293K Buy
+3,509
New +$234K 0.03% 562
2024
Q2 		– Sell
-14,526
Closed -$1.01M – 647
2024
Q1 		$1.01M Sell
14,526
-890
-6% -$56.4K 0.11% 283
2023
Q4 		$856K Buy
+15,416
New +$695K 0.16% 224

Other funds holding ACLX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Entropy Technologies's ACLX Position: Q4 2024 in Review

Entropy Technologies sold out of Arcellx (ACLX) in Q4 2024, closing a stake of 3,509 shares — an estimated $293K sold.

Entropy Technologies first reported a position in ACLX in Q4 2023 and held it in 3 quarters. The position peaked at $1.01M in Q1 2024. 211 funds tracked by Wall St. Rank hold ACLX as of Q4 2024.

  • Entropy Technologies reported no remaining Arcellx position as of Q4 2024 after selling out during the quarter.
  • Entropy Technologies sold 3,509 Arcellx shares in Q4 2024, an estimated $293K.
  • Entropy Technologies first reported a position in Arcellx in Q4 2023 and held it in 3 quarters.
  • Entropy Technologies's Arcellx position peaked at $1.01M in Q1 2024.
  • 211 funds tracked by Wall St. Rank held Arcellx as of Q4 2024.

Based on Entropy Technologies's 13F filing for Q4 2024, filed 28 Jan 2025.