PenderFund Capital Management’s Arcellx ACLX Stock Holding History

PenderFund Capital 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
2026 Q2	–	Sell	-2,900	Closed	-$333K	–	232
2026 Q1	$333K	Buy	+2,900	New	+$256K	0.05%	107

Other funds holding ACLX

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

PenderFund Capital Management's ACLX Position: Q2 2026 in Review

PenderFund Capital Management sold out of Arcellx (ACLX) in Q2 2026, closing a stake of 2,900 shares — an estimated $333K sold.

PenderFund Capital Management first reported a position in ACLX in Q1 2026 and held it in 1 quarter. The position peaked at $333K in Q1 2026. 2 funds tracked by Wall St. Rank hold ACLX as of Q2 2026.

PenderFund Capital Management reported no remaining Arcellx position as of Q2 2026 after selling out during the quarter.
PenderFund Capital Management sold 2,900 Arcellx shares in Q2 2026, an estimated $333K.
PenderFund Capital Management first reported a position in Arcellx in Q1 2026 and held it in 1 quarter.
PenderFund Capital Management's Arcellx position peaked at $333K in Q1 2026.
2 funds tracked by Wall St. Rank held Arcellx as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.