Renaissance Technologies’s PhenomeX Inc. Common Stock CELL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,069,428
Closed -$1.07M 4296
2023
Q3
$1.07M Sell
1,069,428
-477,235
-31% -$366K ﹤0.01% 2248
2023
Q2
$758K Buy
1,546,663
+274,100
+22% +$224K ﹤0.01% 2645
2023
Q1
$1.48M Buy
1,272,563
+495,063
+64% +$905K ﹤0.01% 2216
2022
Q4
$2.08M Sell
777,500
-251,500
-24% -$663K ﹤0.01% 2041
2022
Q3
$2.94M Sell
1,029,000
-15,400
-1% -$65.5K ﹤0.01% 1773
2022
Q2
$5.19M Buy
1,044,400
+92,000
+10% +$482K 0.01% 1525
2022
Q1
$6.77M Buy
952,400
+257,600
+37% +$2.13M 0.01% 1382
2021
Q4
$12.6M Buy
694,800
+7,820
+1% +$169K 0.02% 953
2021
Q3
$13.4M Buy
+686,980
New +$26.1M 0.02% 866

Renaissance Technologies's CELL Position: Q4 2023 in Review

Renaissance Technologies sold out of PhenomeX Inc. Common Stock (CELL) in Q4 2023, closing a stake of 1,069,428 shares — an estimated $1.07M sold.

Renaissance Technologies first reported a position in CELL in Q3 2021 and held it in 9 quarters. The position peaked at $13.4M in Q3 2021. 0 funds tracked by Wall St. Rank hold CELL as of Q4 2023.

  • Renaissance Technologies reported no remaining PhenomeX Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Renaissance Technologies sold 1,069,428 PhenomeX Inc. Common Stock shares in Q4 2023, an estimated $1.07M.
  • Renaissance Technologies first reported a position in PhenomeX Inc. Common Stock in Q3 2021 and held it in 9 quarters.
  • Renaissance Technologies's PhenomeX Inc. Common Stock position peaked at $13.4M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held PhenomeX Inc. Common Stock as of Q4 2023.

Based on Renaissance Technologies's 13F filing for Q4 2023, filed 13 Feb 2024.