Hedge Fund - Vestal Point 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) | $190,710,000 | 6.48% | 2,925,000 | $79.78 |
| 2 | 2025 - Q3 (2025-09-30) | $102,625,000 | 4.63% | 1,250,000 | $71.99 |
| 3 | 2025 - Q2 (2025-06-30) | $181,087,500 | 9.53% | 2,750,000 | $62.26 |
| 4 | 2025 - Q1 (2025-03-31) | $156,634,432 | 11.19% | 2,387,720 | $67.74 |
| 5 | 2024 - Q4 (2024-12-31) | $36,427,750 | 2.15% | 475,000 | $86.39 |
| 6 | 2024 - Q3 (2024-09-30) | $56,369,250 | 4.27% | 675,000 | $66.59 |
| 7 | 2024 - Q2 (2024-06-30) | $37,253,250 | 2.77% | 675,000 | $54.36 |
| 8 | 2024 - Q1 (2024-03-31) | $6,955,000 | 0.57% | 100,000 | $63.42 |
| 9 | 2023 - Q4 (2023-12-31) | $3,330,000 | 0.35% | 60,000 | $45.11 |
The displayed share prices are average quarterly stock market prices.
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