CC
CELL

Centiva Capital’s PhenomeX Inc. Common Stock CELL Stock Holding History

Centiva Capital’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
2021
Q3 		– Sell
-8,772
Closed -$393K – 1703
2021
Q2 		$393K Buy
+8,772
New +$407K 0.01% 927

Other funds holding CELL

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Centiva Capital's CELL Position: Q3 2021 in Review

Centiva Capital sold out of PhenomeX Inc. Common Stock (CELL) in Q3 2021, closing a stake of 8,772 shares — an estimated $393K sold.

Centiva Capital first reported a position in CELL in Q2 2021 and held it in 1 quarter. The position peaked at $393K in Q2 2021. 137 funds tracked by Wall St. Rank hold CELL as of Q3 2021.

  • Centiva Capital reported no remaining PhenomeX Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Centiva Capital sold 8,772 PhenomeX Inc. Common Stock shares in Q3 2021, an estimated $393K.
  • Centiva Capital first reported a position in PhenomeX Inc. Common Stock in Q2 2021 and held it in 1 quarter.
  • Centiva Capital's PhenomeX Inc. Common Stock position peaked at $393K in Q2 2021.
  • 137 funds tracked by Wall St. Rank held PhenomeX Inc. Common Stock as of Q3 2021.

Based on Centiva Capital's 13F filing for Q3 2021, filed 15 Nov 2021.