ACLX — ARCELLX INC

Ownership history in Quarry LP  ·  4 quarters on record

This page tracks every 13F SEC filing in which Quarry LP reported a position in ARCELLX INC (ACLX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.06% (2025 Q3)
Avg. % of fund
0.04%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 3,376 +675 +25.0% 0.06% $277K $82.10
2025 Q2 REDUCED 2,701 -199 -6.9% 0.04% $178K $65.85
2025 Q1 ADDED 2,900 +1,400 +93.3% 0.04% $190K $65.60
2024 Q3 INITIATED 1,500 — — 0.03% $125K $83.51
% of Fund (quarterly)    ACLX price (monthly, adj. close)

Other funds also holding ACLX

As of 2025 Q4 — sorted by position size

GILEAD SCIENCES, INC. 22.64% SR ONE CAPITAL MANAGEMENT, LP 3Y 21.66% NEA Management Company, LLC 3Y 7Y 10.12% Paradigm Biocapital Advisors LP 3Y 9.53% Vestal Point Capital, LP 6.48% STEMPOINT CAPITAL LP 3.72% Affinity Asset Advisors, LLC 3Y 1.95% Catalio Capital Management, LP 1.8% PERCEPTIVE ADVISORS LLC 3Y 7Y 1.7% HighVista Strategies LLC 3Y 7Y 1.26%
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