Terrapin Asset Management’s PhenomeX Inc. Common Stock CELL Stock Holding History

Terrapin Asset Management’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	$2.11M	Buy	+2,109,863	New	+$1.62M	2.4%	14

Other funds holding CELL

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 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

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

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

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

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Terrapin Asset Management's CELL Position: Q3 2023 in Review

Terrapin Asset Management opened a new position in PhenomeX Inc. Common Stock (CELL) in Q3 2023: 2,109,863 shares worth $2.11M. The stake represents 2.4% of the portfolio and ranks #14 among its holdings.

57 funds tracked by Wall St. Rank hold CELL as of Q3 2023.

Terrapin Asset Management held 2,109,863 shares of PhenomeX Inc. Common Stock worth $2.11M as of Q3 2023.
PhenomeX Inc. Common Stock was a new Terrapin Asset Management position in Q3 2023.
PhenomeX Inc. Common Stock made up 2.4% of Terrapin Asset Management's portfolio in Q3 2023, its #14 holding.
57 funds tracked by Wall St. Rank held PhenomeX Inc. Common Stock as of Q3 2023.

Based on Terrapin Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.