AIM
CELL

ARK Investment Management’s PhenomeX Inc. Common Stock CELL Stock Holding History

ARK Investment Management’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
2023
Q3 		– Sell
-2,220,351
Closed -$1.09M – 231
2023
Q2 		$1.09M Sell
2,220,351
-85,235
-4% -$69.7K 0.01% 196
2023
Q1 		$2.67M Sell
2,305,586
-456,528
-17% -$835K 0.02% 143
2022
Q4 		$7.4M Sell
2,762,114
-2,706,711
-49% -$7.13M 0.06% 112
2022
Q3 		$15.6M Sell
5,468,825
-2,953,599
-35% -$12.6M 0.11% 95
2022
Q2 		$40.3M Buy
8,422,424
+121,085
+1% +$634K 0.24% 63
2022
Q1 		$59M Buy
8,301,339
+294,904
+4% +$2.44M 0.25% 62
2021
Q4 		$146M Sell
8,006,435
-496,481
-6% -$10.7M 0.44% 45
2021
Q3 		$166M Buy
8,502,916
+1,599,707
+23% +$60.8M 0.4% 52
2021
Q2 		$309M Buy
6,903,209
+1,787,217
+35% +$82.8M 0.58% 44
2021
Q1 		$257M Buy
5,115,992
+3,651,475
+249% +$249M 0.51% 54
2020
Q4 		$131M Buy
1,464,517
+1,378,185
+1,596% +$116M 0.35% 64
2020
Q3 		$6.59M Buy
+86,332
New +$5.48M 0.04% 122

Other funds holding CELL

BCM
Beryl Capital Management Redondo Beach, California $109M AUM 317.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $95.1B AUM 30.55% 1-Year Est. Return
TAM
Terrapin Asset Management Miami, Florida $72.9M AUM 16.84% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $97.1M AUM 21.13% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return