NIP
CELL

Nicholas Investment Partners’s PhenomeX Inc. Common Stock CELL Stock Holding History

Nicholas Investment Partners’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
Q4 		– Sell
-312,824
Closed -$6.12M – 218
2021
Q3 		$6.12M Sell
312,824
-145,552
-32% -$5.54M 0.45% 84
2021
Q2 		$20.5M Buy
458,376
+125,042
+38% +$5.8M 1.29% 20
2021
Q1 		$16.7M Buy
333,334
+155,610
+88% +$10.6M 1.17% 30
2020
Q4 		$15.9M Buy
177,724
+135,440
+320% +$11.4M 1.23% 25
2020
Q3 		$3.23M Buy
+42,284
New +$2.69M 0.35% 82

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Nicholas Investment Partners's CELL Position: Q4 2021 in Review

Nicholas Investment Partners sold out of PhenomeX Inc. Common Stock (CELL) in Q4 2021, closing a stake of 312,824 shares — an estimated $6.12M sold.

Nicholas Investment Partners first reported a position in CELL in Q3 2020 and held it in 5 quarters. The position peaked at $20.5M in Q2 2021. 132 funds tracked by Wall St. Rank hold CELL as of Q4 2021.

  • Nicholas Investment Partners reported no remaining PhenomeX Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Nicholas Investment Partners sold 312,824 PhenomeX Inc. Common Stock shares in Q4 2021, an estimated $6.12M.
  • Nicholas Investment Partners first reported a position in PhenomeX Inc. Common Stock in Q3 2020 and held it in 5 quarters.
  • Nicholas Investment Partners's PhenomeX Inc. Common Stock position peaked at $20.5M in Q2 2021.
  • 132 funds tracked by Wall St. Rank held PhenomeX Inc. Common Stock as of Q4 2021.

Based on Nicholas Investment Partners's 13F filing for Q4 2021, filed 14 Feb 2022.