Hedge Fund - Samsara BioCapital
Arcellx Inc. (ACLX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $25,554,476 | 3.97% | 460,441 | $45.11 |
| 2 | 2023 - Q3 (2023-09-30) | $22,027,485 | 6.74% | 613,921 | $34.48 |
| 3 | 2023 - Q2 (2023-06-30) | $19,412,182 | 3.4% | 613,921 | $38.23 |
| 4 | 2023 - Q1 (2023-03-31) | $28,024,129 | 5.79% | 909,579 | $30.34 |
| 5 | 2022 - Q4 (2022-12-31) | $29,661,832 | 6.38% | 957,451 | $22.94 |
| 6 | 2022 - Q3 (2022-09-30) | $19,968,000 | 4.65% | 1,063,835 | $19.14 |
| 7 | 2022 - Q2 (2022-06-30) | $19,234,000 | 5.12% | 1,063,835 | $12.90 |
| 8 | 2022 - Q1 (2022-03-31) | $14,016,000 | 3.52% | 999,727 | $16.72 |
The displayed share prices are average quarterly stock market prices.