Hedge Fund - Perceptive Advisors
Arcellx Inc. (ACLX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $191,976,957 | 6.76% | 2,926,478 | $67.74 |
| 2 | 2024 - Q4 (2024-12-31) | $266,795,921 | 7.35% | 3,478,888 | $86.39 |
| 3 | 2024 - Q3 (2024-09-30) | $324,742,748 | 6.87% | 3,888,669 | $66.59 |
| 4 | 2024 - Q2 (2024-06-30) | $214,674,695 | 5.17% | 3,889,739 | $54.36 |
| 5 | 2024 - Q1 (2024-03-31) | $273,578,820 | 4.78% | 3,933,556 | $63.42 |
| 6 | 2023 - Q4 (2023-12-31) | $252,236,900 | 5.63% | 4,544,809 | $45.11 |
| 7 | 2023 - Q3 (2023-09-30) | $142,299,291 | 4.74% | 3,965,978 | $34.48 |
| 8 | 2023 - Q2 (2023-06-30) | $126,998,473 | 3.67% | 4,016,397 | $38.23 |
| 9 | 2023 - Q1 (2023-03-31) | $118,363,979 | 3.49% | 3,841,739 | $30.34 |
| 10 | 2022 - Q4 (2022-12-31) | $80,495,489 | 2.26% | 2,598,305 | $22.94 |
| 11 | 2022 - Q3 (2022-09-30) | $46,276,000 | 1.34% | 2,465,405 | $19.14 |
| 12 | 2022 - Q2 (2022-06-30) | $20,647,000 | 0.64% | 1,141,990 | $12.90 |
The displayed share prices are average quarterly stock market prices.