Jennison Associates’s PhenomeX Inc. Common Stock CELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-41,720	Closed	-$2.1M	–	731
2021 Q1	$2.1M	Sell	41,720 -312	-0.7%	-$15.7K	﹤0.01%	532
2020 Q4	$3.76M	Sell	42,032 -5,297	-11%	-$474K	﹤0.01%	464
2020 Q3	$3.61M	Buy	+47,329	New	+$3.61M	﹤0.01%	453