Number of Shares
530,000.00
Current Holdings Value*
$34.77 Mil
% of Portfolio
3.43%
Total Estimate Gain
$16.87 Mil
% of Total Estimate Gain
57.96%

Affinity Asset Advisors, LLC's Arcellx Inc Holding Summary

As of 2025-03-31, Affinity Asset Advisors, LLC held 530,000.00 shares of Arcellx Inc(ACLX), totaling $34.77 Mil. This investment constitutes 3.43% of their stock portfolio, and Affinity Asset Advisors, LLC now holds 0.96% of the outstanding Arcellx Inc(ACLX) stock.

The initial trade took place in 2022Q2. And since then Affinity Asset Advisors, LLC has made 8 purchases of ACLX, at an average price of $40.01, for a total of 727,309.00 shares. In addition, there have been 4 sales at an average price of $52.56 for 197,309.00 shares. Based on historical transaction data and ACLX's current price of $67.16, Affinity Asset Advisors, LLC's estimated gain on his ACLX holdings is $16.87 Mil, reflecting a 57.96% gain to date.

Affinity Asset Advisors, LLC ACLX ($67.16) Holding Chart

Affinity Asset Advisors, LLC ACLX ($67.16) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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