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Arcellx shares owned by Quarry

Quarter-by-quarter ownership of Arcellx (ACLX) shares owned by Quarry from 13F filings

Historical chart of Quarry investment in Arcellx

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All positions including Arcellx held by Quarry consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Arcellx by Quarry

Quarter filed Position value Share count Share price at filing
2025-09-30 $277k 3.4k 82.10
2025-06-30 $178k 2.7k 65.85
2025-03-31 $190k 2.9k 65.60
2024-09-30 $125k 1.5k 83.51

More positions owned by Quarry

Interpublic Group of Companies (IPG)
Frontier Communications Pare (FYBR)
Cyberark Software SHS (CYBR)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Verona Pharma Sponsored Ads (VRNA)
Norfolk Southern (NSC)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
PNM Resources (TXNM)
Kellogg Company (K)
Chart Industries (GTLS)
Ark Etf Tr Innovation Etf Put Option (ARKK)
Spirit Aerosystems Hldgs Com Cl A (SPR)
Itron Note 1.375% 7/1 (Principal)
Pioneer Floating Rate Trust (PHD)
Haymaker Acquisition Corp Iv Class A (HYAC)

View all positions for Quarry

Top funds holding Arcellx

Gilead Sciences
T. Rowe Price Investment Management
FMR
Paradigm Biocapital Advisors
Vanguard Group
BlackRock
NEA Management Company
RA Capital Management
Perceptive Advisors
Sr One Capital Management
State Street Corporation
Vestal Point Capital
Citadel Advisors
AJU IB Investment
Henderson Group

View all funds holding Arcellx