Jump Financial’s PhenomeX Inc. Common Stock CELL Stock Holding History

Jump Financial’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	-32,209	Closed	-$161K	–	2100
2022 Q2	$161K	Sell	32,209 -12,994	-29%	-$68.1K	0.01%	1351
2022 Q1	$322K	Buy	+45,203	New	+$374K	0.01%	1033
2021 Q4	–	Sell	-49,404	Closed	-$966K	–	1818
2021 Q3	$966K	Buy	+49,404	New	+$1.88M	0.07%	299
2021 Q2	–	Sell	-32,409	Closed	-$1.63M	–	1470
2021 Q1	$1.63M	Buy	+32,409	New	+$2.21M	0.15%	147

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

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

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

Jump Financial's CELL Position: Q3 2022 in Review

Jump Financial sold out of PhenomeX Inc. Common Stock (CELL) in Q3 2022, closing a stake of 32,209 shares — an estimated $161K sold.

Jump Financial first reported a position in CELL in Q1 2021 and held it in 4 quarters. The position peaked at $1.63M in Q1 2021. 113 funds tracked by Wall St. Rank hold CELL as of Q3 2022.

Jump Financial reported no remaining PhenomeX Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Jump Financial sold 32,209 PhenomeX Inc. Common Stock shares in Q3 2022, an estimated $161K.
Jump Financial first reported a position in PhenomeX Inc. Common Stock in Q1 2021 and held it in 4 quarters.
Jump Financial's PhenomeX Inc. Common Stock position peaked at $1.63M in Q1 2021.
113 funds tracked by Wall St. Rank held PhenomeX Inc. Common Stock as of Q3 2022.

Based on Jump Financial's 13F filing for Q3 2022, filed 7 Nov 2022.