We are live on ! Find out more
CELL

PhenomeX Inc. Common Stock

Delisted

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

132 hedge funds and large institutions have $899M invested in PhenomeX Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 137132 (-5)

6% less capital invested

Capital invested by funds: $954M → $899M (-$55.3M)

13% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 30

31% less call options, than puts

Call options by funds: $4.86M | Put options by funds: $7.04M

Holders
132
Holders Change
-5
Holders Change %
-3.65%
% of All Funds
2.03%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
46
Reduced
39
Closed
30
Calls
$4.86M
Puts
$7.04M
Net Calls
-$2.17M
Net Calls Change
-$4.18M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$7.79M -$346K -16,034 -3%
Citadel Advisors
27
Citadel Advisors
Florida
$7.49M -$969K -44,916 -10%
PGM
28
Parian Global Management
New York
$7.3M +$1.46M +67,465 +20%
GSIS
29
Global Strategic Investment Solutions
Arizona
$7.28M
BG
30
Bellevue Group
Switzerland
$7M
Charles Schwab
31
Charles Schwab
California
$5.61M +$98.1K +4,545 +1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
32
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.45M +$5.42M +251,000 +512%
SAM
33
Sectoral Asset Management
Quebec, Canada
$5.31M -$2.8M -129,700 -31%
Lazard Asset Management
34
Lazard Asset Management
New York
$4.73M +$3.5M +162,101 +165%
Goldman Sachs
35
Goldman Sachs
New York
$4.31M -$4.85M -224,945 -49%
CC
36
Casdin Capital
New York
$3.64M
Federated Hermes
37
Federated Hermes
Pennsylvania
$2.73M +$3.24M +150,089 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$2.67M -$893K -41,379 -22%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$2.63M +$1.77M +82,100 +131%
PP
40
PDT Partners
New York
$2.58M -$858K -39,778 -22%
CSS
41
Cubist Systematic Strategies
Connecticut
$2.19M -$862K -39,958 -25%
AllianceBernstein
42
AllianceBernstein
Tennessee
$2.11M +$863K +40,000 +52%
Deutsche Bank
43
Deutsche Bank
Germany
$2.01M -$11.4M -527,427 -83%
FF
44
Ford Foundation
New York
$1.97M +$2.34M +108,492 New
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$1.76M -$639K -29,629 -23%
Citigroup
46
Citigroup
New York
$1.67M +$37.7K +1,747 +2%
FAM
47
Fred Alger Management
New York
$1.53M +$1.81M +84,085 New
Victory Capital Management
48
Victory Capital Management
Texas
$1.46M -$120K -5,577 -7%
Wells Fargo
49
Wells Fargo
California
$1.37M +$497K +23,039 +44%
TI
50
Trexquant Investment
Connecticut
$1.36M +$1.08M +50,100 +202%

CELL Hedge Fund Activity: Q4 2021 in Review

132 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PhenomeX Inc. Common Stock (CELL) for Q4 2021, worth a combined $899M — down 5.8% from $954M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CELL and 26 opened new positions — a net loss of 4 holders — while 39 trimmed existing stakes and 46 added.

The largest buyer was Invesco, adding an estimated $28.5M. The largest seller was SC US (TTGP), cutting an estimated $25.2M.

  • 132 institutional investors held PhenomeX Inc. Common Stock (CELL) as of Q4 2021, down from 137 in Q3 2021.
  • Funds reported $899M of PhenomeX Inc. Common Stock stock for Q4 2021, down 5.8% quarter-over-quarter.
  • 26 funds opened new PhenomeX Inc. Common Stock positions in Q4 2021 and 30 closed out, a net change of -4 holders.
  • The largest PhenomeX Inc. Common Stock buyer in Q4 2021 was Invesco, an estimated $28.5M added.
  • The largest PhenomeX Inc. Common Stock seller in Q4 2021 was SC US (TTGP), an estimated $25.2M sold.

Based on aggregated 13F filings for Q4 2021.