State Board of Administration of Florida Retirement System’s PhenomeX Inc. Common Stock CELL Stock Holding History

State Board of Administration of Florida Retirement System’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	-10,290	Closed	-$27.6K	–	2304
2022 Q4	$27.6K	Buy	+10,290	New	+$27.1K	﹤0.01%	2294
2021 Q3	–	Sell	-8,006	Closed	-$359K	–	2424
2021 Q2	$359K	Sell	8,006 -6,708	-46%	-$311K	﹤0.01%	2046
2021 Q1	$739K	Buy	14,714 +3,270	+29%	+$223K	﹤0.01%	1588
2020 Q4	$1.02M	Buy	+11,444	New	+$963K	﹤0.01%	1398

Other funds holding CELL

Northpond Ventures Bethesda, Maryland $43.7M AUM 27.27% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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 $3.98B AUM 20.52% 1-Year Est. Return

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

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

AIM

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Board of Administration of Florida Retirement System's CELL Position: Q1 2023 in Review

State Board of Administration of Florida Retirement System sold out of PhenomeX Inc. Common Stock (CELL) in Q1 2023, closing a stake of 10,290 shares — an estimated $27.6K sold.

State Board of Administration of Florida Retirement System first reported a position in CELL in Q4 2020 and held it in 4 quarters. The position peaked at $1.02M in Q4 2020. 102 funds tracked by Wall St. Rank hold CELL as of Q1 2023.

State Board of Administration of Florida Retirement System reported no remaining PhenomeX Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 10,290 PhenomeX Inc. Common Stock shares in Q1 2023, an estimated $27.6K.
State Board of Administration of Florida Retirement System first reported a position in PhenomeX Inc. Common Stock in Q4 2020 and held it in 4 quarters.
State Board of Administration of Florida Retirement System's PhenomeX Inc. Common Stock position peaked at $1.02M in Q4 2020.
102 funds tracked by Wall St. Rank held PhenomeX Inc. Common Stock as of Q1 2023.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2023, filed 11 May 2023.