Woodline Partners LP

Holdings History for Arcellx, Inc. - COMMON STOCK (ACLX)

Symbol: ACLX on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.19%	+0.13%	$48,106,125	737,824	+496,435	+206%	$65.20	Q4 2025
30 Sep 2025	0.09%	0%	$19,818,037	241,389	0		$82.10	Q3 2025
30 Jun 2025	0.08%	+0.03%	$15,895,466	241,389	+76,084	+46%	$65.85	Q2 2025
31 Mar 2025	0.07%	+0.02%	$10,844,008	165,305	+39,656		$65.60	Q1 2025
31 Dec 2024	0.07%	+0.01%	$9,636,022	125,649	+14,660	+13%	$76.69	Q4 2024
30 Sep 2024	0.08%	+0%	$9,268,691	110,989	+3,290	+3.1%	$83.51	Q3 2024
30 Jun 2024	0.06%	+0%	$5,943,908	107,699	+3,639	+3.5%	$55.19	Q2 2024
31 Mar 2024	0.07%	0%	$7,237,373	104,060	0		$69.55	Q1 2024
31 Dec 2023	0.06%	+0.06%	$5,775,330	104,060	+104,060	NEW	$55.50	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.