Arcellx shares owned by Caption Management
Historical chart of Caption Management investment in Arcellx
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All positions including Arcellx held by Caption Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Arcellx by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.0M | 73k | 82.10 |
| 2025-06-30 | $34M | 520k | 65.85 |
| 2025-03-31 | $30M | 464k | 65.60 |
| 2024-12-31 | $29M | 374k | 76.69 |
| 2024-09-30 | $65M | 773k | 83.51 |
| 2023-12-31 | $2.8M | 50k | 55.50 |
| 2023-03-31 | $770k | 25k | 30.81 |