Hedge Fund - Samsara BioCapital
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) | $3,968,920 | 0.41% | 60,873 | $79.78 |
| 2 | 2025 - Q3 (2025-09-30) | $6,663,647 | 0.87% | 81,165 | $71.99 |
| 3 | 2025 - Q2 (2025-06-30) | $6,680,943 | 1.37% | 101,457 | $62.26 |
| 4 | 2025 - Q1 (2025-03-31) | $8,874,106 | 1.58% | 135,276 | $67.74 |
| 5 | 2024 - Q4 (2024-12-31) | $19,451,728 | 2.66% | 253,641 | $86.39 |
| 6 | 2024 - Q3 (2024-09-30) | $29,532,560 | 5.67% | 353,641 | $66.59 |
| 7 | 2024 - Q2 (2024-06-30) | $25,036,447 | 5.23% | 453,641 | $54.36 |
| 8 | 2024 - Q1 (2024-03-31) | $31,550,732 | 4.88% | 453,641 | $63.42 |
| 9 | 2023 - Q4 (2023-12-31) | $25,554,476 | 3.97% | 460,441 | $45.11 |
| 10 | 2023 - Q3 (2023-09-30) | $22,027,485 | 6.74% | 613,921 | $34.48 |
| 11 | 2023 - Q2 (2023-06-30) | $19,412,182 | 3.4% | 613,921 | $38.23 |
| 12 | 2023 - Q1 (2023-03-31) | $28,024,129 | 5.79% | 909,579 | $30.34 |
| 13 | 2022 - Q4 (2022-12-31) | $29,661,832 | 6.38% | 957,451 | $22.94 |
| 14 | 2022 - Q3 (2022-09-30) | $19,968,000 | 4.65% | 1,063,835 | $19.14 |
| 15 | 2022 - Q2 (2022-06-30) | $19,234,000 | 5.12% | 1,063,835 | $12.90 |
| 16 | 2022 - Q1 (2022-03-31) | $14,016,000 | 3.52% | 999,727 | $16.72 |
The displayed share prices are average quarterly stock market prices.
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