NV
CELL

Northpond Ventures’s PhenomeX Inc. Common Stock CELL Stock Holding History

Northpond Ventures’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
Q3 		– Sell
-5,390,820
Closed -$2.64M – 4
2023
Q2 		$2.64M Hold
5,390,820
– – 4.38% 3
2023
Q1 		$6.25M Buy
+5,390,820
New +$9.85M 3.57% 4

Other funds holding CELL

BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
TAM
Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northpond Ventures's CELL Position: Q3 2023 in Review

Northpond Ventures sold out of PhenomeX Inc. Common Stock (CELL) in Q3 2023, closing a stake of 5,390,820 shares — an estimated $2.64M sold.

Northpond Ventures first reported a position in CELL in Q1 2023 and held it in 2 quarters. The position peaked at $6.25M in Q1 2023. 57 funds tracked by Wall St. Rank hold CELL as of Q3 2023.

  • Northpond Ventures reported no remaining PhenomeX Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Northpond Ventures sold 5,390,820 PhenomeX Inc. Common Stock shares in Q3 2023, an estimated $2.64M.
  • Northpond Ventures first reported a position in PhenomeX Inc. Common Stock in Q1 2023 and held it in 2 quarters.
  • Northpond Ventures's PhenomeX Inc. Common Stock position peaked at $6.25M in Q1 2023.
  • 57 funds tracked by Wall St. Rank held PhenomeX Inc. Common Stock as of Q3 2023.

Based on Northpond Ventures's 13F filing for Q3 2023, filed 14 Nov 2023.