Hedge Fund - StemPoint Capital
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) | $21,702,472 | 3.72% | 332,860 | $79.78 |
| 2 | 2025 - Q3 (2025-09-30) | $933,970 | 0.19% | 11,376 | $71.99 |
| 3 | 2025 - Q2 (2025-06-30) | $13,265,614 | 4.26% | 201,452 | $62.26 |
| 4 | 2025 - Q1 (2025-03-31) | $17,959,574 | 5.73% | 273,774 | $67.74 |
| 5 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $86.39 |
| 6 | 2024 - Q3 (2024-09-30) | $5,016,947 | 1.5% | 60,076 | $66.59 |
| 7 | 2024 - Q2 (2024-06-30) | $15,492,330 | 4.55% | 280,709 | $54.36 |
| 8 | 2024 - Q1 (2024-03-31) | $9,755,570 | 2.57% | 140,267 | $63.42 |
| 9 | 2023 - Q4 (2023-12-31) | $17,405,022 | 4.64% | 313,604 | $45.11 |
The displayed share prices are average quarterly stock market prices.
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