PA
Perceptive Advisors’s Arcellx ACLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163M | Sell |
2,478,000
-448,478
| -15% | -$29.5M | 6.05% | 3 |
|
|
2025
Q1 | $192M | Sell |
2,926,478
-552,410
| -16% | -$36.2M | 6.78% | 2 |
|
|
2024
Q4 | $267M | Sell |
3,478,888
-409,781
| -11% | -$31.4M | 7.35% | 2 |
|
|
2024
Q3 | $325M | Sell |
3,888,669
-1,070
| -0% | -$89.4K | 6.87% | 1 |
|
|
2024
Q2 | $215M | Sell |
3,889,739
-43,817
| -1% | -$2.42M | 5.17% | 3 |
|
|
2024
Q1 | $274M | Sell |
3,933,556
-611,253
| -13% | -$42.5M | 4.79% | 4 |
|
|
2023
Q4 | $252M | Buy |
4,544,809
+578,831
| +15% | +$32.1M | 5.63% | 4 |
|
|
2023
Q3 | $142M | Sell |
3,965,978
-50,419
| -1% | -$1.81M | 4.75% | 4 |
|
|
2023
Q2 | $127M | Buy |
4,016,397
+174,658
| +5% | +$5.52M | 3.68% | 4 |
|
|
2023
Q1 | $118M | Buy |
3,841,739
+1,243,434
| +48% | +$38.3M | 3.49% | 7 |
|
|
2022
Q4 | $80.5M | Buy |
2,598,305
+132,900
| +5% | +$4.12M | 2.26% | 12 |
|
|
2022
Q3 | $46.3M | Buy |
2,465,405
+1,323,415
| +116% | +$24.8M | 1.34% | 20 |
|
|
2022
Q2 | $20.6M | Buy |
+1,141,990
| New | +$20.6M | 0.65% | 39 |
|