Leonteq Securities AG’s PhenomeX Inc. Common Stock CELL Stock Holding History

Leonteq Securities AG’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 Q1	–	Sell	-377	Closed	-$1.01K	–	1365
2022 Q4	$1.01K	Hold	377	–	–	﹤0.01%	1218
2022 Q3	$1.08K	Hold	377	–	–	﹤0.01%	1210
2022 Q2	$1.87K	Hold	377	–	–	﹤0.01%	1205
2022 Q1	$2.68K	Hold	377	–	–	﹤0.01%	1189
2021 Q4	$6.85K	Hold	377	–	–	﹤0.01%	1177
2021 Q3	$7.37K	Sell	377 -1,000	-73%	-$38K	﹤0.01%	1064
2021 Q2	$61.7K	Buy	1,377 +1,000	+265%	+$46.4K	﹤0.01%	805
2021 Q1	$18.9K	Sell	377 -500	-57%	-$34.1K	﹤0.01%	892
2020 Q4	$78.4K	Buy	+877	New	+$73.8K	﹤0.01%	718

Other funds holding CELL

Northpond Ventures Bethesda, Maryland $43.7M AUM 27.27% 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

NIMC

Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Leonteq Securities AG's CELL Position: Q1 2023 in Review

Leonteq Securities AG sold out of PhenomeX Inc. Common Stock (CELL) in Q1 2023, closing a stake of 377 shares — an estimated $1.01K sold.

Leonteq Securities AG first reported a position in CELL in Q4 2020 and held it in 9 quarters. The position peaked at $78.4K in Q4 2020. 102 funds tracked by Wall St. Rank hold CELL as of Q1 2023.

Leonteq Securities AG reported no remaining PhenomeX Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Leonteq Securities AG sold 377 PhenomeX Inc. Common Stock shares in Q1 2023, an estimated $1.01K.
Leonteq Securities AG first reported a position in PhenomeX Inc. Common Stock in Q4 2020 and held it in 9 quarters.
Leonteq Securities AG's PhenomeX Inc. Common Stock position peaked at $78.4K in Q4 2020.
102 funds tracked by Wall St. Rank held PhenomeX Inc. Common Stock as of Q1 2023.

Based on Leonteq Securities AG's 13F filing for Q1 2023, filed 11 Mar 2026.