Geode Capital Management, LLC Arcellx, Inc. Transaction History

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Arcellx, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,020,540 shares of ACLX stock, worth $64.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,020,540

Previous 979,026 4.24%

Holding current value

$64.3 Million

Previous $74.6 Million 10.21%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$60.26 - $79.13 $2.5 Million - $3.29 Million	41,514 Added 4.24%	1,020,540 $66.9 Million
Q4 2024 Feb 12, 2025	BUY	$75.39 - $106.53 $306,008 - $432,405	4,059 Added 0.42%	979,026 $74.6 Million
Q3 2024 Nov 12, 2024	BUY	$50.91 - $86.61 $2.03 Million - $3.45 Million	39,781 Added 4.25%	974,967 $81.4 Million
Q2 2024 Aug 09, 2024	BUY	$49.74 - $66.98 $4.81 Million - $6.48 Million	96,717 Added 11.53%	935,186 $51.6 Million
Q1 2024 May 13, 2024	BUY	$51.85 - $73.49 $2.75 Million - $3.9 Million	53,067 Added 6.76%	838,469 $58.3 Million
Q4 2023 Feb 13, 2024	BUY	$31.75 - $57.99 $1.47 Million - $2.69 Million	46,348 Added 6.27%	785,402 $43.6 Million
Q3 2023 Nov 13, 2023	BUY	$31.51 - $37.4 $1.7 Million - $2.01 Million	53,826 Added 7.86%	739,054 $26.5 Million
Q2 2023 Aug 11, 2023	BUY	$27.49 - $46.9 $3.4 Million - $5.8 Million	123,624 Added 22.01%	685,228 $21.7 Million
Q1 2023 May 15, 2023	BUY	$26.92 - $33.94 $453,171 - $571,345	16,834 Added 3.09%	561,604 $17.3 Million
Q4 2022 Feb 13, 2023	BUY	$17.18 - $33.0 $346,640 - $665,841	20,177 Added 3.85%	544,770 $16.9 Million
Q3 2022 Nov 14, 2022	BUY	$16.67 - $22.04 $5.56 Million - $7.35 Million	333,285 Added 174.21%	524,593 $9.85 Million
Q2 2022 Aug 12, 2022	BUY	$7.21 - $24.43 $364,523 - $1.24 Million	50,558 Added 35.92%	191,308 $3.46 Million
Q1 2022 May 13, 2022	BUY	$12.97 - $19.14 $1.83 Million - $2.69 Million	140,750 New	140,750 $1.97 Million

Others Institutions Holding ACLX

# of Institutions

214

Shares Held

48.8M

Call Options Held

764K

Put Options Held

296K

View Full List

About Arcellx, Inc.

Ticker ACLX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 43,819,200
Market Cap $2.76B
Description
Arcellx, Inc., a clinical-stage biotechnology company, engages in the development of various immunotherapies for patients with cancer and other incurable diseases. The company's lead ddCAR product candidate is CART-ddBCMA, which is in phase 1 clinical trial for the treatment of patients with relapsed or refractory (r/r) multiple myeloma (MM). It...

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Geode Capital Management, LLC Arcellx, Inc. Transaction History