Islet Management’s Arcellx ACLX Stock Holding History

Islet Management’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
2022 Q3	–	Sell	-100,000	Closed	-$1.81M	–	76
2022 Q2	$1.81M	Buy	+100,000	New	+$1.29M	0.18%	96

Other funds holding ACLX

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

SOCM

SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return

NHAS

Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Islet Management's ACLX Position: Q3 2022 in Review

Islet Management sold out of Arcellx (ACLX) in Q3 2022, closing a stake of 100,000 shares — an estimated $1.81M sold.

Islet Management first reported a position in ACLX in Q2 2022 and held it in 1 quarter. The position peaked at $1.81M in Q2 2022. 74 funds tracked by Wall St. Rank hold ACLX as of Q3 2022.

Islet Management reported no remaining Arcellx position as of Q3 2022 after selling out during the quarter.
Islet Management sold 100,000 Arcellx shares in Q3 2022, an estimated $1.81M.
Islet Management first reported a position in Arcellx in Q2 2022 and held it in 1 quarter.
Islet Management's Arcellx position peaked at $1.81M in Q2 2022.
74 funds tracked by Wall St. Rank held Arcellx as of Q3 2022.

Based on Islet Management's 13F filing for Q3 2022, filed 14 Nov 2022.