Hedge Fund - Suvretta Capital Management
Arcellx Inc. (ACLX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $86.39 |
| 2 | 2024 - Q3 (2024-09-30) | $57,617,725 | 1.84% | 689,950 | $66.59 |
| 3 | 2024 - Q2 (2024-06-30) | $83,682,058 | 3.07% | 1,516,254 | $54.36 |
| 4 | 2024 - Q1 (2024-03-31) | $108,661,721 | 4.03% | 1,562,354 | $63.42 |
| 5 | 2023 - Q4 (2023-12-31) | $135,196,557 | 6.11% | 2,435,974 | $45.11 |
| 6 | 2023 - Q3 (2023-09-30) | $102,974,416 | 5.56% | 2,869,967 | $34.48 |
| 7 | 2023 - Q2 (2023-06-30) | $90,059,041 | 4.81% | 2,848,167 | $38.23 |
| 8 | 2023 - Q1 (2023-03-31) | $73,892,270 | 3.12% | 2,398,321 | $30.34 |
| 9 | 2022 - Q4 (2022-12-31) | $72,813,316 | 3.05% | 2,350,333 | $22.94 |
| 10 | 2022 - Q3 (2022-09-30) | $42,224,000 | 1.75% | 2,249,533 | $19.14 |
| 11 | 2022 - Q2 (2022-06-30) | $44,668,000 | 1.69% | 2,470,559 | $12.90 |
| 12 | 2022 - Q1 (2022-03-31) | $21,493,000 | 0.65% | 1,533,059 | $16.72 |
The displayed share prices are average quarterly stock market prices.