ARCELLX INC

Ticker: ACLX CUSIP: 03940C100 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,500,223 Value ($000) $97,815 Avg Close $79.78 Range $63.03 - $94.07
Q3 2025
Shares 1,021,453 Value ($000) $83,861 Avg Close $71.99 Range $63.13 - $83.08
Q2 2025
Shares 198,363 Value ($000) $13,062 Avg Close $62.26 Range $47.86 - $69.84
Q1 2025
Shares 726,127 Value ($000) $47,634 Avg Close $67.74 Range $57.17 - $81.00
Q4 2024
Shares 25,226 Value ($000) $1,935 Avg Close $86.39 Range $73.33 - $107.37
Q3 2024
Shares 17,087 Value ($000) $1,427 Avg Close $66.59 Range $49.00 - $88.66
Q1 2024
Shares 77,730 Value ($000) $5,406 Avg Close $63.42 Range $51.37 - $75.10
Q4 2023
Shares 23,196 Value ($000) $1,287 Avg Close $45.11 Range $30.88 - $59.10
Q3 2023
Shares 44,696 Value ($000) $1,604 Avg Close $34.48 Range $30.74 - $37.73
Q2 2023
Shares 361,075 Value ($000) $11,417 Avg Close $38.23 Range $27.28 - $48.91
Q1 2023
Shares 1,514,896 Value ($000) $46,674 Avg Close $30.34 Range $26.32 - $35.26
Q4 2022
Shares 1,695,806 Value ($000) $52,536 Avg Close $22.94 Range $16.97 - $33.99
Q3 2022
Shares 1,745,970 Value ($000) $32,772 Avg Close $19.14 Range $15.63 - $23.49
Q2 2022
Shares 1,769,400 Value ($000) $31,333 Avg Close $12.90 Range $6.04 - $26.91
Q1 2022
Shares 1,319,026 Value ($000) $17,983 Avg Close $16.72 Range $12.21 - $19.93