SR One Capital Management’s Arcellx ACLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155M | Hold |
2,346,630
| – | – | 33.49% | 1 |
|
|
2025
Q1 | $154M | Hold |
2,346,630
| – | – | 39.54% | 1 |
|
|
2024
Q4 | $180M | Hold |
2,346,630
| – | – | 43.88% | 1 |
|
|
2024
Q3 | $196M | Hold |
2,346,630
| – | – | 39.29% | 1 |
|
|
2024
Q2 | $130M | Hold |
2,346,630
| – | – | 40.55% | 1 |
|
|
2024
Q1 | $163M | Sell |
2,346,630
-800,000
| -25% | -$55.6M | 44.83% | 1 |
|
|
2023
Q4 | $175M | Sell |
3,146,630
-800,000
| -20% | -$44.4M | 73.33% | 1 |
|
|
2023
Q3 | $142M | Hold |
3,946,630
| – | – | 72.57% | 1 |
|
|
2023
Q2 | $125M | Sell |
3,946,630
-1,553,377
| -28% | -$49.1M | 53.81% | 1 |
|
|
2023
Q1 | $169M | Hold |
5,500,007
| – | – | 63.12% | 1 |
|
|
2022
Q4 | $170M | Hold |
5,500,007
| – | – | 62.2% | 1 |
|
|
2022
Q3 | $103M | Hold |
5,500,007
| – | – | 47.19% | 1 |
|
|
2022
Q2 | $99.4M | Hold |
5,500,007
| – | – | 48.67% | 1 |
|
|
2022
Q1 | $77.1M | Buy |
+5,500,007
| New | +$77.1M | 39.48% | 2 |
|