MIM
ACLX

Monashee Investment Management’s Arcellx ACLX Stock Holding History

Monashee Investment 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
-122,129
Closed -$2.21M – 54
2022
Q2 		$2.21M Buy
+122,129
New +$1.58M 0.8% 11

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
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Janus Henderson Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Monashee Investment Management's ACLX Position: Q3 2022 in Review

Monashee Investment Management sold out of Arcellx (ACLX) in Q3 2022, closing a stake of 122,129 shares — an estimated $2.21M sold.

Monashee Investment Management first reported a position in ACLX in Q2 2022 and held it in 1 quarter. The position peaked at $2.21M in Q2 2022. 74 funds tracked by Wall St. Rank hold ACLX as of Q3 2022.

  • Monashee Investment Management reported no remaining Arcellx position as of Q3 2022 after selling out during the quarter.
  • Monashee Investment Management sold 122,129 Arcellx shares in Q3 2022, an estimated $2.21M.
  • Monashee Investment Management first reported a position in Arcellx in Q2 2022 and held it in 1 quarter.
  • Monashee Investment Management's Arcellx position peaked at $2.21M in Q2 2022.
  • 74 funds tracked by Wall St. Rank held Arcellx as of Q3 2022.

Based on Monashee Investment Management's 13F filing for Q3 2022, filed 1 Nov 2022.