ETC
ACLX

Exchange Traded Concepts’s Arcellx ACLX Stock Holding History

Exchange Traded Concepts’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
Q2 		– Sell
-1,751
Closed -$115K – 1407
2025
Q1 		$115K Sell
1,751
-424
-19% -$28.7K ﹤0.01% 1110
2024
Q4 		$167K Hold
2,175
– – ﹤0.01% 1031
2024
Q3 		$182K Sell
2,175
-950
-30% -$63.3K ﹤0.01% 991
2024
Q2 		$172K Sell
3,125
-971
-24% -$52.8K ﹤0.01% 891
2024
Q1 		$285K Sell
4,096
-145
-3% -$9.2K 0.01% 822
2023
Q4 		$235K Buy
4,241
+1,076
+34% +$48.5K 0.01% 776
2023
Q3 		$114K Sell
3,165
-431
-12% -$14.9K ﹤0.01% 857
2023
Q2 		$114K Buy
+3,596
New +$137K ﹤0.01% 924

Other funds holding ACLX

GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return
Fidelity Investments
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
PA
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

Exchange Traded Concepts's ACLX Position: Q2 2025 in Review

Exchange Traded Concepts sold out of Arcellx (ACLX) in Q2 2025, closing a stake of 1,751 shares — an estimated $115K sold.

Exchange Traded Concepts first reported a position in ACLX in Q2 2023 and held it in 8 quarters. The position peaked at $285K in Q1 2024. 202 funds tracked by Wall St. Rank hold ACLX as of Q2 2025.

  • Exchange Traded Concepts reported no remaining Arcellx position as of Q2 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 1,751 Arcellx shares in Q2 2025, an estimated $115K.
  • Exchange Traded Concepts first reported a position in Arcellx in Q2 2023 and held it in 8 quarters.
  • Exchange Traded Concepts's Arcellx position peaked at $285K in Q1 2024.
  • 202 funds tracked by Wall St. Rank held Arcellx as of Q2 2025.

Based on Exchange Traded Concepts's 13F filing for Q2 2025, filed 10 Jul 2025.