Novo Holdings A/S’s Arcellx ACLX Stock Holding History

Novo Holdings A/S’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
2023 Q4	–	Sell	-1,075,000	Closed	-$38.6M	–	37
2023 Q3	$38.6M	Buy	1,075,000 +75,000	+8%	+$2.59M	2.85%	12
2023 Q2	$31.6M	Sell	1,000,000 -225,000	-18%	-$8.6M	2.44%	14
2023 Q1	$37.7M	Sell	1,225,000 -259,020	-17%	-$7.86M	2.49%	15
2022 Q4	$46M	Sell	1,484,020 -1,707,858	-54%	-$39.2M	2.87%	14
2022 Q3	$59.9M	Sell	3,191,878 -825,000	-21%	-$15.8M	2.86%	12
2022 Q2	$72.6M	Hold	4,016,878	–	–	3.58%	9
2022 Q1	$56.3M	Buy	+4,016,878	New	+$67.2M	2.97%	9

Other funds holding ACLX

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NMC

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

PBA

Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return

SOCM

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

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

SCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Novo Holdings A/S's ACLX Position: Q4 2023 in Review

Novo Holdings A/S sold out of Arcellx (ACLX) in Q4 2023, closing a stake of 1,075,000 shares — an estimated $38.6M sold.

Novo Holdings A/S first reported a position in ACLX in Q1 2022 and held it in 7 quarters. The position peaked at $72.6M in Q2 2022. 156 funds tracked by Wall St. Rank hold ACLX as of Q4 2023.

Novo Holdings A/S reported no remaining Arcellx position as of Q4 2023 after selling out during the quarter.
Novo Holdings A/S sold 1,075,000 Arcellx shares in Q4 2023, an estimated $38.6M.
Novo Holdings A/S first reported a position in Arcellx in Q1 2022 and held it in 7 quarters.
Novo Holdings A/S's Arcellx position peaked at $72.6M in Q2 2022.
156 funds tracked by Wall St. Rank held Arcellx as of Q4 2023.

Based on Novo Holdings A/S's 13F filing for Q4 2023, filed 14 Feb 2024.