Hedge Fund - Cormorant Asset Management
Arcellx Inc. (ACLX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $79.78 |
| 2 | 2025 - Q3 (2025-09-30) | $63,627,500 | 4.39% | 775,000 | $71.99 |
| 3 | 2025 - Q2 (2025-06-30) | $52,680,000 | 3.92% | 800,000 | $62.26 |
| 4 | 2025 - Q1 (2025-03-31) | $68,880,000 | 5.18% | 1,050,000 | $67.74 |
| 5 | 2024 - Q4 (2024-12-31) | $99,697,000 | 5.47% | 1,300,000 | $86.39 |
| 6 | 2024 - Q3 (2024-09-30) | $104,387,500 | 5.53% | 1,250,000 | $66.59 |
| 7 | 2024 - Q2 (2024-06-30) | $84,164,750 | 4.86% | 1,525,000 | $54.36 |
| 8 | 2024 - Q1 (2024-03-31) | $123,799,000 | 5.43% | 1,780,000 | $63.42 |
| 9 | 2023 - Q4 (2023-12-31) | $94,350,000 | 4.5% | 1,700,000 | $45.11 |
| 10 | 2023 - Q3 (2023-09-30) | $77,142,000 | 4.49% | 2,150,000 | $34.48 |
| 11 | 2023 - Q2 (2023-06-30) | $63,240,000 | 3.54% | 2,000,000 | $38.23 |
| 12 | 2023 - Q1 (2023-03-31) | $49,296 | 3.24% | 1,600,000 | $30.34 |
| 13 | 2022 - Q4 (2022-12-31) | $64,284 | 4.3% | 2,075,000 | $22.94 |
| 14 | 2022 - Q3 (2022-09-30) | $57,233,000 | 4% | 3,049,173 | $19.14 |
| 15 | 2022 - Q2 (2022-06-30) | $27,572,000 | 2.08% | 1,525,000 | $12.90 |
The displayed share prices are average quarterly stock market prices.
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