Arcellx shares owned by Affinity Asset Advisors
Quarter-by-quarter ownership of Arcellx (ACLX) shares owned by Affinity Asset Advisors
from 13F filings
Historical chart of Affinity Asset Advisors investment in Arcellx
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Quarterly reported holdings in Arcellx by Affinity Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $41M | 500k | 82.10 |
| 2025-06-30 | $33M | 495k | 65.85 |
| 2025-03-31 | $35M | 530k | 65.60 |
| 2024-12-31 | $33M | 425k | 76.69 |
| 2024-09-30 | $33M | 400k | 83.51 |
| 2024-06-30 | $25M | 460k | 55.19 |
| 2024-03-31 | $21M | 300k | 69.55 |
| 2023-12-31 | $19M | 340k | 55.50 |
| 2023-09-30 | $14M | 400k | 35.88 |
| 2023-06-30 | $7.2M | 226k | 31.62 |
| 2023-03-31 | $6.2M | 203k | 30.81 |
| 2022-12-31 | $7.4M | 240k | 30.98 |
| 2022-09-30 | $3.9M | 210k | 18.77 |
| 2022-06-30 | $1.4M | 75k | 18.08 |