Walleye Capital LLC Arcellx, Inc. Transaction History

Walleye Capital LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$49.74 - $66.98 $2.64 Million - $3.55 Million	-53,064 Reduced 56.33%	41,144 $2.27 Million
Q1 2024 May 15, 2024	SELL	$51.85 - $73.49 $1.25 Million - $1.77 Million	-24,127 Reduced 20.39%	94,208 $6.55 Million
Q4 2023 Feb 14, 2024	SELL	$31.75 - $57.99 $3.11 Million - $5.68 Million	-97,935 Reduced 45.28%	118,335 $6.57 Million
Q3 2023 Nov 21, 2023	SELL	$31.51 - $37.4 $125,598 - $149,076	-3,986 Reduced 1.81%	216,270 $7.76 Million
Q3 2023 Nov 14, 2023	BUY	$31.51 - $37.4 $82,619 - $98,062	2,622 Added 1.2%	220,256 $7.9 Million
Q2 2023 Aug 14, 2023	BUY	$27.49 - $46.9 $1.57 Million - $2.68 Million	57,191 Added 35.65%	217,634 $6.88 Million
Q1 2023 May 15, 2023	BUY	$26.92 - $33.94 $3.88 Million - $4.89 Million	144,173 Added 886.13%	160,443 $4.94 Million
Q4 2022 Feb 14, 2023	SELL	$17.18 - $33.0 $974,672 - $1.87 Million	-56,733 Reduced 77.71%	16,270 $504,000
Q3 2022 Nov 14, 2022	BUY	$16.67 - $22.04 $791,908 - $1.05 Million	47,505 Added 186.31%	73,003 $1.37 Million
Q2 2022 Aug 08, 2022	SELL	$7.21 - $24.43 $414,337 - $1.4 Million	-57,467 Reduced 69.27%	25,498 $461,000
Q1 2022 May 16, 2022	BUY	$12.97 - $19.14 $1.08 Million - $1.59 Million	82,965 New	82,965 $1.16 Million

205

44.2M

2.23M

907K

Ticker ACLX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 43,819,200
Market Cap $3.85B
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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