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CELL

PhenomeX Inc. Common Stock

Delisted

CELL was delisted on the 29th of September, 2023.

113 hedge funds and large institutions have $2.02B invested in PhenomeX Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 46 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

411% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 9

360% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 10

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

110% more call options, than puts

Call options by funds: $7.58M | Put options by funds: $3.6M

52% more capital invested

Capital invested by funds: $1.32B → $2.02B (+$694M)

49% more funds holding

Funds holding: 76113 (+37)

Holders
113
Holders Change
+37
Holders Change %
+48.68%
% of All Funds
2%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
46
Increased
46
Reduced
10
Closed
9
Calls
$7.58M
Puts
$3.6M
Net Calls
+$3.98M
Net Calls Change
+$3.98M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
CAAS Capital Management
New York
$15.5M +$13.3M +158,061 +1,054%
BG
27
Bellevue Group
Switzerland
$14.4M +$4.46M +52,995 +49%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$13.8M +$1.51M +17,916 +13%
Capital International Investors
29
Capital International Investors
California
$13.6M -$8.11M -96,404 -39%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$13.4M +$236K +2,805 +2%
State Street
31
State Street
Massachusetts
$10.2M +$5.15M +61,184 +117%
Allianz Asset Management
32
Allianz Asset Management
Germany
$9.91M +$1.06M +12,575 +13%
Marshall Wace
33
Marshall Wace
United Kingdom
$9.21M +$8.67M +103,059 New
PCA
34
Private Capital Advisors
Connecticut
$9.17M +$8.63M +102,583 New
PGM
35
Parian Global Management
New York
$7.41M +$6.97M +82,839 New
NAMA
36
Nikko Asset Management Americas
New York
$6.14M +$5.77M +68,642 New
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$6.14M +$5.77M +68,642 New
Northern Trust
38
Northern Trust
Illinois
$5.77M +$592K +7,036 +12%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$5.06M -$71.8K -853 -1%
DLCIG
40
D.L. Carlson Investment Group
New Hampshire
$4.76M +$4.48M +53,203 New
BAMCO Inc
41
BAMCO Inc
New York
$4.47M
Bank of New York Mellon
42
Bank of New York Mellon
New York
$3.81M +$1.61M +19,183 +82%
Jennison Associates
43
Jennison Associates
New York
$3.76M -$446K -5,297 -11%
Charles Schwab
44
Charles Schwab
California
$3.44M +$233K +2,765 +8%
Citigroup
45
Citigroup
New York
$3.35M +$2.94M +34,974 +1,429%
Man Group
46
Man Group
United Kingdom
$3.07M +$868K +10,314 +43%
MS
47
Maven Securities
Jersey
$3.03M +$1.93M +22,912 +229%
PVI
48
Pura Vida Investments
New York
$2.38M +$2.24M +26,600 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.3M +$583K +6,936 +37%
E
50
Ergoteles
New York
$2.05M +$1.93M +22,893 New

CELL Hedge Fund Activity: Q4 2020 in Review

113 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in PhenomeX Inc. Common Stock (CELL) for Q4 2020, worth a combined $2.02B — up 52% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CELL positions and 9 closed out — a net gain of 37 holders — while 46 added to existing stakes and 10 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $116M. The largest seller was Ameriprise, cutting an estimated $19.6M.

  • 113 institutional investors held PhenomeX Inc. Common Stock (CELL) as of Q4 2020, up from 76 in Q3 2020.
  • Funds reported $2.02B of PhenomeX Inc. Common Stock stock for Q4 2020, up 52% quarter-over-quarter.
  • 46 funds opened new PhenomeX Inc. Common Stock positions in Q4 2020 and 9 closed out, a net change of +37 holders.
  • The largest PhenomeX Inc. Common Stock buyer in Q4 2020 was ARK Investment Management, an estimated $116M added.
  • The largest PhenomeX Inc. Common Stock seller in Q4 2020 was Ameriprise, an estimated $19.6M sold.

Based on aggregated 13F filings for Q4 2020.