DnB Asset Management
CELL

DnB Asset Management’s PhenomeX Inc. Common Stock CELL Stock Holding History

DnB Asset 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
2022
Q3 		– Sell
-177,045
Closed -$880K – 660
2022
Q2 		$880K Buy
177,045
+80,111
+83% +$420K 0.01% 605
2022
Q1 		$689K Buy
+96,934
New +$802K ﹤0.01% 616

Other funds holding CELL

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DnB Asset Management's CELL Position: Q3 2022 in Review

DnB Asset Management sold out of PhenomeX Inc. Common Stock (CELL) in Q3 2022, closing a stake of 177,045 shares — an estimated $880K sold.

DnB Asset Management first reported a position in CELL in Q1 2022 and held it in 2 quarters. The position peaked at $880K in Q2 2022. 113 funds tracked by Wall St. Rank hold CELL as of Q3 2022.

  • DnB Asset Management reported no remaining PhenomeX Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • DnB Asset Management sold 177,045 PhenomeX Inc. Common Stock shares in Q3 2022, an estimated $880K.
  • DnB Asset Management first reported a position in PhenomeX Inc. Common Stock in Q1 2022 and held it in 2 quarters.
  • DnB Asset Management's PhenomeX Inc. Common Stock position peaked at $880K in Q2 2022.
  • 113 funds tracked by Wall St. Rank held PhenomeX Inc. Common Stock as of Q3 2022.

Based on DnB Asset Management's 13F filing for Q3 2022, filed 11 Oct 2022.