SCM
ACLX

Suvretta Capital Management’s Arcellx ACLX Stock Holding History

Suvretta 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
2024
Q4 		– Sell
-689,950
Closed -$57.6M – 98
2024
Q3 		$57.6M Sell
689,950
-826,304
-54% -$55M 1.84% 16
2024
Q2 		$83.7M Sell
1,516,254
-46,100
-3% -$2.51M 3.07% 9
2024
Q1 		$109M Sell
1,562,354
-873,620
-36% -$55.4M 4.04% 4
2023
Q4 		$135M Sell
2,435,974
-433,993
-15% -$19.6M 6.11% 2
2023
Q3 		$103M Buy
2,869,967
+21,800
+0.8% +$752K 5.56% 3
2023
Q2 		$90.1M Buy
2,848,167
+449,846
+19% +$17.2M 4.82% 3
2023
Q1 		$73.9M Buy
2,398,321
+47,988
+2% +$1.46M 3.12% 8
2022
Q4 		$72.8M Buy
2,350,333
+100,800
+4% +$2.31M 3.06% 10
2022
Q3 		$42.2M Sell
2,249,533
-221,026
-9% -$4.23M 1.75% 26
2022
Q2 		$44.7M Buy
2,470,559
+937,500
+61% +$12.1M 1.7% 20
2022
Q1 		$21.5M Buy
+1,533,059
New +$25.6M 0.66% 48

Other funds holding ACLX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Suvretta Capital Management's ACLX Position: Q4 2024 in Review

Suvretta Capital Management sold out of Arcellx (ACLX) in Q4 2024, closing a stake of 689,950 shares — an estimated $57.6M sold.

Suvretta Capital Management first reported a position in ACLX in Q1 2022 and held it in 11 quarters. The position peaked at $135M in Q4 2023. 211 funds tracked by Wall St. Rank hold ACLX as of Q4 2024.

  • Suvretta Capital Management reported no remaining Arcellx position as of Q4 2024 after selling out during the quarter.
  • Suvretta Capital Management sold 689,950 Arcellx shares in Q4 2024, an estimated $57.6M.
  • Suvretta Capital Management first reported a position in Arcellx in Q1 2022 and held it in 11 quarters.
  • Suvretta Capital Management's Arcellx position peaked at $135M in Q4 2023.
  • 211 funds tracked by Wall St. Rank held Arcellx as of Q4 2024.

Based on Suvretta Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.