PFM
CELL

Privium Fund Management’s PhenomeX Inc. Common Stock CELL Stock Holding History

Privium Fund Management’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
Q1 		– Sell
-11,620
Closed -$32.2K – 161
2022
Q4 		$32.2K Hold
11,620
– – 0.01% 94
2022
Q3 		$34K Hold
11,620
– – 0.01% 141
2022
Q2 		$58K Buy
+11,620
New +$60.9K 0.02% 136

Other funds holding CELL

NV
Northpond Ventures Bethesda, Maryland $43.7M AUM 27.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 20.14% 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
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Privium Fund Management's CELL Position: Q1 2023 in Review

Privium Fund Management sold out of PhenomeX Inc. Common Stock (CELL) in Q1 2023, closing a stake of 11,620 shares — an estimated $32.2K sold.

Privium Fund Management first reported a position in CELL in Q2 2022 and held it in 3 quarters. The position peaked at $58K in Q2 2022. 102 funds tracked by Wall St. Rank hold CELL as of Q1 2023.

  • Privium Fund Management reported no remaining PhenomeX Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Privium Fund Management sold 11,620 PhenomeX Inc. Common Stock shares in Q1 2023, an estimated $32.2K.
  • Privium Fund Management first reported a position in PhenomeX Inc. Common Stock in Q2 2022 and held it in 3 quarters.
  • Privium Fund Management's PhenomeX Inc. Common Stock position peaked at $58K in Q2 2022.
  • 102 funds tracked by Wall St. Rank held PhenomeX Inc. Common Stock as of Q1 2023.

Based on Privium Fund Management's 13F filing for Q1 2023, filed 3 May 2023.