EntryPoint Capital’s Arcellx ACLX Stock Holding History

EntryPoint Capital’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 Q3	–	Sell	-3,634	Closed	-$239K	–	648
2025 Q2	$239K	Sell	3,634 -140	-4%	-$8.72K	0.12%	393
2025 Q1	$248K	Buy	+3,774	New	+$256K	0.11%	435
2024 Q4	–	Sell	-2,501	Closed	-$209K	–	696
2024 Q3	$209K	Buy	+2,501	New	+$167K	0.12%	448
2024 Q2	–	Sell	-142	Closed	-$9.88K	–	834
2024 Q1	$9.88K	Sell	142 -508	-78%	-$32.2K	0.01%	1237
2023 Q4	$36.1K	Buy	+650	New	+$29.3K	0.03%	857

Other funds holding ACLX

Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

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

EntryPoint Capital's ACLX Position: Q3 2025 in Review

EntryPoint Capital sold out of Arcellx (ACLX) in Q3 2025, closing a stake of 3,634 shares — an estimated $239K sold.

EntryPoint Capital first reported a position in ACLX in Q4 2023 and held it in 5 quarters. The position peaked at $248K in Q1 2025. 209 funds tracked by Wall St. Rank hold ACLX as of Q3 2025.

EntryPoint Capital reported no remaining Arcellx position as of Q3 2025 after selling out during the quarter.
EntryPoint Capital sold 3,634 Arcellx shares in Q3 2025, an estimated $239K.
EntryPoint Capital first reported a position in Arcellx in Q4 2023 and held it in 5 quarters.
EntryPoint Capital's Arcellx position peaked at $248K in Q1 2025.
209 funds tracked by Wall St. Rank held Arcellx as of Q3 2025.

Based on EntryPoint Capital's 13F filing for Q3 2025, filed 13 Nov 2025.