Susquehanna International Group’s PhenomeX Inc. Common Stock CELL Stock Holding History

Susquehanna International Group’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	-15,300	Closed	-$41K	–	13893
2022 Q4	$41K	Buy	+15,300	New	+$40.3K	﹤0.01%	11499
2022 Q3	–	Sell	-13,100	Closed	-$65K	–	14454
2022 Q2	$65K	Sell	13,100 -6,300	-32%	-$33K	﹤0.01%	11820
2022 Q1	$138K	Buy	19,400 +5,000	+35%	+$41.4K	﹤0.01%	11630
2021 Q4	$262K	Sell	14,400 -126,200	-90%	-$2.72M	﹤0.01%	10814
2021 Q3	$2.75M	Buy	140,600 +107,600	+326%	+$4.09M	﹤0.01%	5133
2021 Q2	$1.48M	Sell	33,000 -7,800	-19%	-$362K	﹤0.01%	6680
2021 Q1	$2.05M	Sell	40,800 -13,600	-25%	-$927K	﹤0.01%	5855
2020 Q4	$4.86M	Buy	+54,400	New	+$4.58M	﹤0.01%	3445

Other funds holding CELL

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

NIMC

Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return

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

MAM

Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return

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

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

AIM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Susquehanna International Group's CELL Position: Q2 2023 in Review

Susquehanna International Group sold out of PhenomeX Inc. Common Stock (CELL) in Q2 2023, closing a stake of 32,454 shares — an estimated $37.6K sold.

Susquehanna International Group first reported a position in CELL in Q4 2020 and held it in 10 quarters. The position peaked at $4.99M in Q1 2021. 84 funds tracked by Wall St. Rank hold CELL as of Q2 2023.

Susquehanna International Group reported no remaining PhenomeX Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Susquehanna International Group sold 32,454 PhenomeX Inc. Common Stock shares in Q2 2023, an estimated $37.6K.
Susquehanna International Group first reported a position in PhenomeX Inc. Common Stock in Q4 2020 and held it in 10 quarters.
Susquehanna International Group's PhenomeX Inc. Common Stock position peaked at $4.99M in Q1 2021.
84 funds tracked by Wall St. Rank held PhenomeX Inc. Common Stock as of Q2 2023.

Based on Susquehanna International Group's 13F filing for Q2 2023, filed 11 Aug 2023.