Great Point Partners’s Arcellx ACLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.59M | Buy |
100,000
+55,000
| +122% | +$3.62M | 4.28% | 9 |
|
|
2025
Q1 | $2.95M | Buy |
+45,000
| New | +$2.95M | 1.56% | 23 |
|
|
2024
Q4 | – | Sell |
-100,000
| Closed | -$8.35M | – | 27 |
|
|
2024
Q3 | $8.35M | Sell |
100,000
-392,000
| -80% | -$32.7M | 2.46% | 18 |
|
|
2024
Q2 | $27.2M | Buy |
492,000
+192,000
| +64% | +$10.6M | 5.2% | 6 |
|
|
2024
Q1 | $20.9M | Buy |
300,000
+251,736
| +522% | +$17.5M | 3.25% | 13 |
|
|
2023
Q4 | $2.68M | Sell |
48,264
-239,236
| -83% | -$13.3M | 0.46% | 31 |
|
|
2023
Q3 | $10.3M | Buy |
287,500
+250,000
| +667% | +$8.97M | 1.88% | 23 |
|
|
2023
Q2 | $1.19M | Sell |
37,500
-219,506
| -85% | -$6.94M | 0.23% | 35 |
|
|
2023
Q1 | $7.92M | Buy |
+257,006
| New | +$7.92M | 1.55% | 24 |
|