NMC
NEA Management Company’s Arcellx ACLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247M | Hold |
3,745,262
| – | – | 18.56% | 1 |
|
|
2025
Q1 | $246M | Hold |
3,745,262
| – | – | 18.92% | 1 |
|
|
2024
Q4 | $287M | Hold |
3,745,262
| – | – | 16.21% | 1 |
|
|
2024
Q3 | $313M | Hold |
3,745,262
| – | – | 17.04% | 1 |
|
|
2024
Q2 | $207M | Hold |
3,745,262
| – | – | 15.55% | 1 |
|
|
2024
Q1 | $260M | Hold |
3,745,262
| – | – | 16.17% | 1 |
|
|
2023
Q4 | $208M | Hold |
3,745,262
| – | – | 13.85% | 2 |
|
|
2023
Q3 | $134M | Hold |
3,745,262
| – | – | 10.38% | 2 |
|
|
2023
Q2 | $118M | Sell |
3,745,262
-1,000,000
| -21% | -$31.6M | 9.04% | 2 |
|
|
2023
Q1 | $146M | Hold |
4,745,262
| – | – | 10.11% | 2 |
|
|
2022
Q4 | $147M | Sell |
4,745,262
-2,005,002
| -30% | -$62.1M | 8.26% | 2 |
|
|
2022
Q3 | $127M | Hold |
6,750,264
| – | – | 6.32% | 4 |
|
|
2022
Q2 | $113M | Buy |
6,750,264
+312,500
| +5% | +$5.22M | 5.79% | 4 |
|
|
2022
Q1 | $72.2M | Buy |
+6,437,764
| New | +$72.2M | 2.09% | 11 |
|