Squarepoint
CELL

Squarepoint’s PhenomeX Inc. Common Stock CELL Stock Holding History

Squarepoint’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
Q3 		– Sell
-200,912
Closed -$98.4K – 4379
2023
Q2 		$98.4K Buy
+200,912
New +$164K ﹤0.01% 3362
2023
Q1 		– Sell
-52,444
Closed -$141K – 3967
2022
Q4 		$141K Buy
+52,444
New +$138K ﹤0.01% 2891
2022
Q2 		– Sell
-81,170
Closed -$577K – 3558
2022
Q1 		$577K Buy
81,170
+60,787
+298% +$503K ﹤0.01% 1926
2021
Q4 		$371K Sell
20,383
-52,025
-72% -$1.12M ﹤0.01% 2336
2021
Q3 		$1.42M Buy
+72,408
New +$2.75M ﹤0.01% 1371

Other funds holding CELL

BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
TAM
Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Squarepoint's CELL Position: Q3 2023 in Review

Squarepoint sold out of PhenomeX Inc. Common Stock (CELL) in Q3 2023, closing a stake of 200,912 shares — an estimated $98.4K sold.

Squarepoint first reported a position in CELL in Q3 2021 and held it in 5 quarters. The position peaked at $1.42M in Q3 2021. 57 funds tracked by Wall St. Rank hold CELL as of Q3 2023.

  • Squarepoint reported no remaining PhenomeX Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Squarepoint sold 200,912 PhenomeX Inc. Common Stock shares in Q3 2023, an estimated $98.4K.
  • Squarepoint first reported a position in PhenomeX Inc. Common Stock in Q3 2021 and held it in 5 quarters.
  • Squarepoint's PhenomeX Inc. Common Stock position peaked at $1.42M in Q3 2021.
  • 57 funds tracked by Wall St. Rank held PhenomeX Inc. Common Stock as of Q3 2023.

Based on Squarepoint's 13F filing for Q3 2023, filed 14 Nov 2023.