GC
ACLX

Globeflex Capital’s Arcellx ACLX Stock Holding History

Globeflex 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
2024
Q1 		– Sell
-8,732
Closed -$485K – 479
2023
Q4 		$485K Hold
8,732
– – 0.05% 265
2023
Q3 		$313K Sell
8,732
-3,468
-28% -$120K 0.04% 287
2023
Q2 		$386K Buy
+12,200
New +$466K 0.04% 275

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

Globeflex Capital's ACLX Position: Q1 2024 in Review

Globeflex Capital sold out of Arcellx (ACLX) in Q1 2024, closing a stake of 8,732 shares — an estimated $485K sold.

Globeflex Capital first reported a position in ACLX in Q2 2023 and held it in 3 quarters. The position peaked at $485K in Q4 2023. 183 funds tracked by Wall St. Rank hold ACLX as of Q1 2024.

  • Globeflex Capital reported no remaining Arcellx position as of Q1 2024 after selling out during the quarter.
  • Globeflex Capital sold 8,732 Arcellx shares in Q1 2024, an estimated $485K.
  • Globeflex Capital first reported a position in Arcellx in Q2 2023 and held it in 3 quarters.
  • Globeflex Capital's Arcellx position peaked at $485K in Q4 2023.
  • 183 funds tracked by Wall St. Rank held Arcellx as of Q1 2024.

Based on Globeflex Capital's 13F filing for Q1 2024, filed 14 May 2024.