Hedge Fund - Paradigm Biocapital Advisors
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) | $373,205,843 | 9.53% | 5,724,016 | $79.78 |
| 2 | 2025 - Q3 (2025-09-30) | $381,684,214 | 10.86% | 4,649,016 | $71.99 |
| 3 | 2025 - Q2 (2025-06-30) | $306,137,704 | 13.07% | 4,649,016 | $62.26 |
| 4 | 2025 - Q1 (2025-03-31) | $294,677,299 | 13.5% | 4,492,032 | $67.74 |
| 5 | 2024 - Q4 (2024-12-31) | $335,258,081 | 11.66% | 4,371,601 | $86.39 |
| 6 | 2024 - Q3 (2024-09-30) | $334,040,000 | 11.3% | 4,000,000 | $66.59 |
| 7 | 2024 - Q2 (2024-06-30) | $212,376,363 | 8.13% | 3,848,095 | $54.36 |
| 8 | 2024 - Q1 (2024-03-31) | $265,548,507 | 9.35% | 3,818,095 | $63.42 |
| 9 | 2023 - Q4 (2023-12-31) | $203,053,632 | 9.5% | 3,658,624 | $45.11 |
| 10 | 2023 - Q3 (2023-09-30) | $105,958,017 | 7.19% | 2,953,122 | $34.48 |
| 11 | 2023 - Q2 (2023-06-30) | $74,212,140 | 5.73% | 2,347,000 | $38.23 |
| 12 | 2023 - Q1 (2023-03-31) | $54,157,171 | 5.13% | 1,757,779 | $30.34 |
| 13 | 2022 - Q4 (2022-12-31) | $27,327,489 | 3.2% | 882,101 | $22.94 |
The displayed share prices are average quarterly stock market prices.
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