XT
CELL

XTX Topco’s PhenomeX Inc. Common Stock CELL Stock Holding History

XTX Topco’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
Q2 		– Sell
-259,581
Closed -$301K – 1972
2023
Q1 		$301K Buy
259,581
+48,211
+23% +$88.1K 0.06% 643
2022
Q4 		$566K Buy
211,370
+136,794
+183% +$361K 0.12% 248
2022
Q3 		$213K Buy
+74,576
New +$317K 0.05% 744
2021
Q3 		– Sell
-5,647
Closed -$253K – 1159
2021
Q2 		$253K Sell
5,647
-3,145
-36% -$146K 0.09% 454
2021
Q1 		$442K Buy
+8,792
New +$599K 0.21% 131

Other funds holding CELL

NV
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
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 $542M AUM 54.4% 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
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

XTX Topco's CELL Position: Q2 2023 in Review

XTX Topco sold out of PhenomeX Inc. Common Stock (CELL) in Q2 2023, closing a stake of 259,581 shares — an estimated $301K sold.

XTX Topco first reported a position in CELL in Q1 2021 and held it in 5 quarters. The position peaked at $566K in Q4 2022. 84 funds tracked by Wall St. Rank hold CELL as of Q2 2023.

  • XTX Topco reported no remaining PhenomeX Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • XTX Topco sold 259,581 PhenomeX Inc. Common Stock shares in Q2 2023, an estimated $301K.
  • XTX Topco first reported a position in PhenomeX Inc. Common Stock in Q1 2021 and held it in 5 quarters.
  • XTX Topco's PhenomeX Inc. Common Stock position peaked at $566K in Q4 2022.
  • 84 funds tracked by Wall St. Rank held PhenomeX Inc. Common Stock as of Q2 2023.

Based on XTX Topco's 13F filing for Q2 2023, filed 14 Aug 2023.