PA
CELL

Perceptive Advisors’s PhenomeX Inc. Common Stock CELL Stock Holding History

Perceptive Advisors’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
Q2 		– Sell
-2,506,442
Closed -$2.91M – 109
2023
Q1 		$2.91M Buy
+2,506,442
New +$4.58M 0.09% 86

Other funds holding CELL

NV
Northpond Ventures Bethesda, Maryland $43.7M AUM 27.27% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 20.14% 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
MAM
Monaco Asset Management Monaco $1.26B AUM 60.23% 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
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Perceptive Advisors's CELL Position: Q2 2023 in Review

Perceptive Advisors sold out of PhenomeX Inc. Common Stock (CELL) in Q2 2023, closing a stake of 2,506,442 shares — an estimated $2.91M sold.

Perceptive Advisors first reported a position in CELL in Q1 2023 and held it in 1 quarter. The position peaked at $2.91M in Q1 2023. 84 funds tracked by Wall St. Rank hold CELL as of Q2 2023.

  • Perceptive Advisors reported no remaining PhenomeX Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Perceptive Advisors sold 2,506,442 PhenomeX Inc. Common Stock shares in Q2 2023, an estimated $2.91M.
  • Perceptive Advisors first reported a position in PhenomeX Inc. Common Stock in Q1 2023 and held it in 1 quarter.
  • Perceptive Advisors's PhenomeX Inc. Common Stock position peaked at $2.91M in Q1 2023.
  • 84 funds tracked by Wall St. Rank held PhenomeX Inc. Common Stock as of Q2 2023.

Based on Perceptive Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.