Parallax Volatility Advisers
CELL

Parallax Volatility Advisers’s PhenomeX Inc. Common Stock CELL Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-33,200
Closed -$1.67M – 3696
2021
Q1 		$1.67M Buy
+33,200
New +$2.26M ﹤0.01% 1834

Other funds holding CELL

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Parallax Volatility Advisers's CELL Position: Q2 2021 in Review

Parallax Volatility Advisers sold out of PhenomeX Inc. Common Stock (CELL) in Q2 2021, closing a stake of 1,808 shares — an estimated $91K sold.

Parallax Volatility Advisers first reported a position in CELL in Q1 2021 and held it in 1 quarter. The position peaked at $91K in Q1 2021. 156 funds tracked by Wall St. Rank hold CELL as of Q2 2021.

  • Parallax Volatility Advisers reported no remaining PhenomeX Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,808 PhenomeX Inc. Common Stock shares in Q2 2021, an estimated $91K.
  • Parallax Volatility Advisers first reported a position in PhenomeX Inc. Common Stock in Q1 2021 and held it in 1 quarter.
  • Parallax Volatility Advisers's PhenomeX Inc. Common Stock position peaked at $91K in Q1 2021.
  • 156 funds tracked by Wall St. Rank held PhenomeX Inc. Common Stock as of Q2 2021.

Based on Parallax Volatility Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.