ARCELLX INC

Ticker: ACLX CUSIP: 03940C100 Class: Common Stock

SUVRETTA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001569064)

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

Q3 2024
Shares 689,950 Value ($000) $57,618 Avg Close $66.59 Range $49.00 - $88.66
Q2 2024
Shares 1,516,254 Value ($000) $83,682 Avg Close $54.36 Range $47.88 - $69.19
Q1 2024
Shares 1,562,354 Value ($000) $108,662 Avg Close $63.42 Range $51.37 - $75.10
Q4 2023
Shares 2,435,974 Value ($000) $135,197 Avg Close $45.11 Range $30.88 - $59.10
Q3 2023
Shares 2,869,967 Value ($000) $102,974 Avg Close $34.48 Range $30.74 - $37.73
Q2 2023
Shares 2,848,167 Value ($000) $90,059 Avg Close $38.23 Range $27.28 - $48.91
Q1 2023
Shares 2,398,321 Value ($000) $73,892 Avg Close $30.34 Range $26.32 - $35.26
Q4 2022
Shares 2,350,333 Value ($000) $72,813 Avg Close $22.94 Range $16.97 - $33.99
Q3 2022
Shares 2,249,533 Value ($000) $42,224 Avg Close $19.14 Range $15.63 - $23.49
Q2 2022
Shares 2,470,559 Value ($000) $44,668 Avg Close $12.90 Range $6.04 - $26.91
Q1 2022
Shares 1,533,059 Value ($000) $21,493 Avg Close $16.72 Range $12.21 - $19.93