SCM
Suvretta Capital Management’s Arcellx ACLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-689,950
| Closed | -$57.6M | – | 96 |
|
|
2024
Q3 | $57.6M | Sell |
689,950
-826,304
| -54% | -$69M | 1.84% | 15 |
|
|
2024
Q2 | $83.7M | Sell |
1,516,254
-46,100
| -3% | -$2.54M | 3.07% | 8 |
|
|
2024
Q1 | $109M | Sell |
1,562,354
-873,620
| -36% | -$60.8M | 4.04% | 3 |
|
|
2023
Q4 | $135M | Sell |
2,435,974
-433,993
| -15% | -$24.1M | 6.11% | 2 |
|
|
2023
Q3 | $103M | Buy |
2,869,967
+21,800
| +0.8% | +$782K | 5.56% | 3 |
|
|
2023
Q2 | $90.1M | Buy |
2,848,167
+449,846
| +19% | +$14.2M | 4.82% | 3 |
|
|
2023
Q1 | $73.9M | Buy |
2,398,321
+47,988
| +2% | +$1.48M | 3.12% | 6 |
|
|
2022
Q4 | $72.8M | Buy |
2,350,333
+100,800
| +4% | +$3.12M | 3.06% | 10 |
|
|
2022
Q3 | $42.2M | Sell |
2,249,533
-221,026
| -9% | -$4.15M | 1.75% | 26 |
|
|
2022
Q2 | $44.7M | Buy |
2,470,559
+937,500
| +61% | +$17M | 1.7% | 20 |
|
|
2022
Q1 | $21.5M | Buy |
+1,533,059
| New | +$21.5M | 0.66% | 48 |
|