MS
CELL

Maven Securities’s PhenomeX Inc. Common Stock CELL Stock Holding History

Maven Securities’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
Q1 		– Sell
-32,912
Closed -$3.03M – 1339
2020
Q4 		$3.03M Buy
32,912
+22,912
+229% +$1.93M 0.3% 80
2020
Q3 		$754K Buy
+10,000
New +$635K 0.06% 304

Other funds holding CELL

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Maven Securities's CELL Position: Q1 2021 in Review

Maven Securities sold out of PhenomeX Inc. Common Stock (CELL) in Q1 2021, closing a stake of 32,912 shares — an estimated $3.03M sold.

Maven Securities first reported a position in CELL in Q3 2020 and held it in 2 quarters. The position peaked at $3.03M in Q4 2020. 155 funds tracked by Wall St. Rank hold CELL as of Q1 2021.

  • Maven Securities reported no remaining PhenomeX Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Maven Securities sold 32,912 PhenomeX Inc. Common Stock shares in Q1 2021, an estimated $3.03M.
  • Maven Securities first reported a position in PhenomeX Inc. Common Stock in Q3 2020 and held it in 2 quarters.
  • Maven Securities's PhenomeX Inc. Common Stock position peaked at $3.03M in Q4 2020.
  • 155 funds tracked by Wall St. Rank held PhenomeX Inc. Common Stock as of Q1 2021.

Based on Maven Securities's 13F filing for Q1 2021, filed 17 May 2021.