We are live on ! Find out more
CELL

PhenomeX Inc. Common Stock

Delisted

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

130 hedge funds and large institutions have $348M invested in PhenomeX Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more call options, than puts

Call options by funds: $879K | Put options by funds: $869K

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

2% less funds holding

Funds holding: 132130 (-2)

16% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 45

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

61% less capital invested

Capital invested by funds: $899M → $348M (-$550M)

Holders
130
Holders Change
-2
Holders Change %
-1.52%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
25
Increased
38
Reduced
45
Closed
26
Calls
$879K
Puts
$869K
Net Calls
+$10K
Net Calls Change
+$2.18M
Name Holding Trade Value Shares
Change
Change in
Stake
GSIS
26
Global Strategic Investment Solutions
Arizona
$2.85M
PGM
27
Parian Global Management
New York
$2.84M -$17.2K -2,085 -0.5%
BG
28
Bellevue Group
Switzerland
$2.74M
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$2.65M +$3.08M +372,309 New
Lazard Asset Management
30
Lazard Asset Management
New York
$2.43M +$672K +81,236 +31%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
31
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.13M
Charles Schwab
32
Charles Schwab
California
$2.11M -$95.5K -11,549 -4%
CSS
33
Cubist Systematic Strategies
Connecticut
$1.86M +$1.16M +140,810 +117%
PP
34
PDT Partners
New York
$1.55M +$627K +75,746 +53%
Goldman Sachs
35
Goldman Sachs
New York
$1.11M -$664K -80,248 -34%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.06M +$21.3K +2,570 +2%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$1.03M
Citadel Advisors
38
Citadel Advisors
Florida
$978K -$2.27M -274,234 -67%
AQR Capital Management
39
AQR Capital Management
Connecticut
$787K +$916K +110,734 New
EGM
40
Engineers Gate Manager
New York
$754K +$718K +86,738 +450%
DnB Asset Management
41
DnB Asset Management
Norway
$689K +$802K +96,934 New
MAM
42
Monaco Asset Management
Monaco
$675K +$786K +95,000 New
SG Americas Securities
43
SG Americas Securities
New York
$633K +$477K +57,703 +184%
ZDA
44
Zweig-DiMenna Associates
New York
$585K +$680K +82,221 New
Squarepoint
45
Squarepoint
New York
$577K +$503K +60,787 +298%
HF
46
HRT Financial
New York
$570K +$664K +80,294 New
QT
47
Quantbot Technologies
New York
$567K +$560K +67,699 +561%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$566K +$658K +79,588 New
E
49
Ergoteles
New York
$394K +$458K +55,400 New
FF
50
Ford Foundation
New York
$383K -$451K -54,579 -50%

CELL Hedge Fund Activity: Q1 2022 in Review

130 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PhenomeX Inc. Common Stock (CELL) for Q1 2022, worth a combined $348M — down 61% from $899M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CELL and 25 opened new positions — a net loss of 1 holder — while 45 trimmed existing stakes and 38 added.

The largest buyer was Federated Hermes, adding an estimated $15.7M. The largest seller was Invesco, cutting an estimated $23M.

  • 130 institutional investors held PhenomeX Inc. Common Stock (CELL) as of Q1 2022, down from 132 in Q4 2021.
  • Funds reported $348M of PhenomeX Inc. Common Stock stock for Q1 2022, down 61% quarter-over-quarter.
  • 25 funds opened new PhenomeX Inc. Common Stock positions in Q1 2022 and 26 closed out, a net change of -1 holder.
  • The largest PhenomeX Inc. Common Stock buyer in Q1 2022 was Federated Hermes, an estimated $15.7M added.
  • The largest PhenomeX Inc. Common Stock seller in Q1 2022 was Invesco, an estimated $23M sold.

Based on aggregated 13F filings for Q1 2022.