AEGON Asset Management (UK)’s PhenomeX Inc. Common Stock CELL Stock Holding History

AEGON Asset Management (UK)’s Portfolio CELL Stock Details CELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-604,393	Closed	-$4.29M	–	183
2022 Q1	$4.29M	Buy	604,393 +19,802	+3%	+$164K	0.06%	117
2021 Q4	$10.6M	Buy	584,591 +315,266	+117%	+$6.8M	0.14%	113
2021 Q3	$5.27M	Buy	269,325 +146,095	+119%	+$5.56M	0.07%	120
2021 Q2	$5.52M	Buy	123,230 +30,612	+33%	+$1.42M	0.08%	124
2021 Q1	$4.64M	Buy	+92,618	New	+$6.31M	0.07%	122

Other funds holding CELL

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AEGON Asset Management (UK)'s CELL Position: Q2 2022 in Review

AEGON Asset Management (UK) sold out of PhenomeX Inc. Common Stock (CELL) in Q2 2022, closing a stake of 604,393 shares — an estimated $4.29M sold.

AEGON Asset Management (UK) first reported a position in CELL in Q1 2021 and held it in 5 quarters. The position peaked at $10.6M in Q4 2021. 123 funds tracked by Wall St. Rank hold CELL as of Q2 2022.

AEGON Asset Management (UK) reported no remaining PhenomeX Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
AEGON Asset Management (UK) sold 604,393 PhenomeX Inc. Common Stock shares in Q2 2022, an estimated $4.29M.
AEGON Asset Management (UK) first reported a position in PhenomeX Inc. Common Stock in Q1 2021 and held it in 5 quarters.
AEGON Asset Management (UK)'s PhenomeX Inc. Common Stock position peaked at $10.6M in Q4 2021.
123 funds tracked by Wall St. Rank held PhenomeX Inc. Common Stock as of Q2 2022.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2022, filed 12 Jul 2022.