ARCELLX INC

Ticker: ACLX CUSIP: 03940C100 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q2 2025
Shares 66,422 Value ($000) $4,374 Avg Close $62.26 Range $47.86 - $69.84
Q1 2025
Shares 78,236 Value ($000) $5,132 Avg Close $67.74 Range $57.17 - $81.00
Q4 2024
Shares 178,198 Value ($000) $13,666 Avg Close $86.39 Range $73.33 - $107.37
Q3 2024
Shares 169,262 Value ($000) $14,135 Avg Close $66.59 Range $49.00 - $88.66
Q2 2024
Shares 234,728 Value ($000) $12,955 Avg Close $54.36 Range $47.88 - $69.19
Q1 2024
Shares 363,093 Value ($000) $25,253 Avg Close $63.42 Range $51.37 - $75.10
Q4 2023
Shares 235,760 Value ($000) $13,085 Avg Close $45.11 Range $30.88 - $59.10
Q3 2023
Shares 103,051 Value ($000) $3,697 Avg Close $34.48 Range $30.74 - $37.73
Q2 2023
Shares 274,571 Value ($000) $8,682 Avg Close $38.23 Range $27.28 - $48.91
Q1 2023
Shares 155,153 Value ($000) $4,780 Avg Close $30.34 Range $26.32 - $35.26
Q4 2022
Shares 100,678 Value ($000) $3,119 Avg Close $22.94 Range $16.97 - $33.99