TCM
ACLX

TimesSquare Capital Management’s Arcellx ACLX Stock Holding History

TimesSquare 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
2023
Q1 		– Sell
-218,910
Closed -$6.78M – 179
2022
Q4 		$6.78M Sell
218,910
-162,100
-43% -$3.72M 0.1% 156
2022
Q3 		$7.15M Buy
+381,010
New +$7.29M 0.1% 162

Other funds holding ACLX

SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

TimesSquare Capital Management's ACLX Position: Q1 2023 in Review

TimesSquare Capital Management sold out of Arcellx (ACLX) in Q1 2023, closing a stake of 218,910 shares — an estimated $6.78M sold.

TimesSquare Capital Management first reported a position in ACLX in Q3 2022 and held it in 2 quarters. The position peaked at $7.15M in Q3 2022. 117 funds tracked by Wall St. Rank hold ACLX as of Q1 2023.

  • TimesSquare Capital Management reported no remaining Arcellx position as of Q1 2023 after selling out during the quarter.
  • TimesSquare Capital Management sold 218,910 Arcellx shares in Q1 2023, an estimated $6.78M.
  • TimesSquare Capital Management first reported a position in Arcellx in Q3 2022 and held it in 2 quarters.
  • TimesSquare Capital Management's Arcellx position peaked at $7.15M in Q3 2022.
  • 117 funds tracked by Wall St. Rank held Arcellx as of Q1 2023.

Based on TimesSquare Capital Management's 13F filing for Q1 2023, filed 10 May 2023.