PAMS
ACLX

Pictet Asset Management (Switzerland)’s Arcellx ACLX Stock Holding History

Pictet Asset Management (Switzerland)’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
Q2 		$17.6M Sell
556,408
-471,802
-46% -$18M 0.02% 497
2023
Q1 		$31.7M Buy
1,028,210
+133,001
+15% +$4.03M 0.04% 368
2022
Q4 		$27.7M Buy
+895,209
New +$20.5M 0.04% 375

Other funds holding ACLX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $1.04B AUM 262.99% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s ACLX Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Arcellx (ACLX) stake by 46% in Q2 2023, selling an estimated $18M and leaving 556,408 shares worth $17.6M. The position accounts for 0.02% of the portfolio, ranked #497.

Pictet Asset Management (Switzerland) first reported a position in ACLX in Q4 2022 and has held it in 3 quarters since. The position peaked at $31.7M in Q1 2023. 138 funds tracked by Wall St. Rank hold ACLX as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 556,408 shares of Arcellx worth $17.6M as of Q2 2023.
  • Pictet Asset Management (Switzerland) sold 471,802 Arcellx shares in Q2 2023, an estimated $18M.
  • Arcellx made up 0.02% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #497 holding.
  • Pictet Asset Management (Switzerland) first reported a position in Arcellx in Q4 2022 and has held it in 3 quarters since.
  • Pictet Asset Management (Switzerland)'s Arcellx position peaked at $31.7M in Q1 2023.
  • 138 funds tracked by Wall St. Rank held Arcellx as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.