Regents of the University of California’s PhenomeX Inc. Common Stock CELL Stock Holding History

Regents of the University of California’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 Q3	–	Sell	-9,342	Closed	-$419K	–	39
2021 Q2	$419K	Hold	9,342	–	–	0.05%	30
2021 Q1	$469K	Buy	+9,342	New	+$637K	0.06%	28

Other funds holding CELL

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

SUT

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Regents of the University of California's CELL Position: Q3 2021 in Review

Regents of the University of California sold out of PhenomeX Inc. Common Stock (CELL) in Q3 2021, closing a stake of 9,342 shares — an estimated $419K sold.

Regents of the University of California first reported a position in CELL in Q1 2021 and held it in 2 quarters. The position peaked at $469K in Q1 2021. 137 funds tracked by Wall St. Rank hold CELL as of Q3 2021.

Regents of the University of California reported no remaining PhenomeX Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Regents of the University of California sold 9,342 PhenomeX Inc. Common Stock shares in Q3 2021, an estimated $419K.
Regents of the University of California first reported a position in PhenomeX Inc. Common Stock in Q1 2021 and held it in 2 quarters.
Regents of the University of California's PhenomeX Inc. Common Stock position peaked at $469K in Q1 2021.
137 funds tracked by Wall St. Rank held PhenomeX Inc. Common Stock as of Q3 2021.

Based on Regents of the University of California's 13F filing for Q3 2021, filed 20 Oct 2021.