Back to ProShare Advisors LLC ProShare Advisors LLC

ACLXACLX
15 quarters

Position history for ProShare Advisors LLCProShare Advisors LLC's holdings in ARCELLX INC

ProShare Advisors LLC previously held 0 shares of ACLX (ARCELLX INC), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$230,212

Total Shares Change

-7,431

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$115.07
0
2026-Q1
Increased
11,378
+29.0%
$1.3M0.0%$114.05
32
2025-Q4
Increased
8,818
+12.6%
$574,9340.0%$63.60
27
2025-Q3
Decreased
7,831
-18.1%
$642,9250.0%$79.11
0
2025-Q2
Decreased
9,565
-19.9%
$629,8550.0%$65.35
0
2025-Q1
Decreased
11,948
-18.7%
$783,7890.0%$67.96
0
2024-Q4
Increased
14,700
+29.8%
$1.1M0.0%$78.35
32
2024-Q3
Increased
11,322
+34.1%
$945,5000.0%$82.76
32
2024-Q2
Decreased
8,441
-20.3%
$465,8590.0%$55.19
0
2024-Q1
Increased
10,590
+12.0%
$736,5340.0%$69.55
28
2023-Q4
Increased
9,459
+16.9%
$524,9760.0%$55.50
28
2023-Q3
Increased
8,092
+0.6%
$290,3410.0%$35.88
23
2023-Q2
Increased
8,041
+23.3%
$254,2560.0%$31.17
28
2023-Q1
Decreased
6,520
-12.3%
$200,8810.0%$30.53
0
2022-Q4
New
7,431
-
$230,2120.0%$30.98
32

Other major holders of ACLX: FMR LLC, BlackRock, Inc.

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