VIA
ACLX

Vident Investment Advisory’s Arcellx ACLX Stock Holding History

Vident Investment Advisory’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 		– Sell
-22,755
Closed -$701K – 1177
2023
Q1 		$701K Sell
22,755
-785
-3% -$23.8K 0.02% 650
2022
Q4 		$729K Sell
23,540
-12,267
-34% -$281K 0.03% 587
2022
Q3 		$672K Sell
35,807
-3,837
-10% -$73.4K 0.02% 696
2022
Q2 		$717K Buy
+39,644
New +$512K 0.02% 736

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 $915M AUM 209.71% 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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

Vident Investment Advisory's ACLX Position: Q2 2023 in Review

Vident Investment Advisory sold out of Arcellx (ACLX) in Q2 2023, closing a stake of 22,755 shares — an estimated $701K sold.

Vident Investment Advisory first reported a position in ACLX in Q2 2022 and held it in 4 quarters. The position peaked at $729K in Q4 2022. 138 funds tracked by Wall St. Rank hold ACLX as of Q2 2023.

  • Vident Investment Advisory reported no remaining Arcellx position as of Q2 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 22,755 Arcellx shares in Q2 2023, an estimated $701K.
  • Vident Investment Advisory first reported a position in Arcellx in Q2 2022 and held it in 4 quarters.
  • Vident Investment Advisory's Arcellx position peaked at $729K in Q4 2022.
  • 138 funds tracked by Wall St. Rank held Arcellx as of Q2 2023.

Based on Vident Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.