Hedge Fund - SR One Capital
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) | $153,938,928 | 39.54% | 2,346,630 | $67.74 |
| 2 | 2024 - Q4 (2024-12-31) | $179,963,055 | 43.88% | 2,346,630 | $86.39 |
| 3 | 2024 - Q3 (2024-09-30) | $195,967,071 | 39.29% | 2,346,630 | $66.59 |
| 4 | 2024 - Q2 (2024-06-30) | $129,510,510 | 40.55% | 2,346,630 | $54.36 |
| 5 | 2024 - Q1 (2024-03-31) | $163,208,117 | 44.83% | 2,346,630 | $63.42 |
| 6 | 2023 - Q4 (2023-12-31) | $174,637,965 | 73.32% | 3,146,630 | $45.11 |
| 7 | 2023 - Q3 (2023-09-30) | $141,605,084 | 72.57% | 3,946,630 | $34.48 |
| 8 | 2023 - Q2 (2023-06-30) | $124,792,441 | 53.81% | 3,946,630 | $38.23 |
| 9 | 2023 - Q1 (2023-03-31) | $169,455,216 | 63.12% | 5,500,007 | $30.34 |
| 10 | 2022 - Q4 (2022-12-31) | $170,390,217 | 62.19% | 5,500,007 | $22.94 |
| 11 | 2022 - Q3 (2022-09-30) | $103,235 | 47.19% | 5,500,007 | $19.14 |
| 12 | 2022 - Q2 (2022-06-30) | $99,440 | 48.66% | 5,500,007 | $12.90 |
| 13 | 2022 - Q1 (2022-03-31) | $77,110 | 39.47% | 5,500,007 | $16.72 |
The displayed share prices are average quarterly stock market prices.