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CELL

PhenomeX Inc. Common Stock

Delisted

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

123 hedge funds and large institutions have $244M invested in PhenomeX Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 32 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $341K | Put options by funds: $177K

56% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 32

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

5% less funds holding

Funds holding: 130123 (-7)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

30% less capital invested

Capital invested by funds: $348M → $244M (-$104M)

Holders
123
Holders Change
-7
Holders Change %
-5.38%
% of All Funds
2.07%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
20
Increased
50
Reduced
32
Closed
25
Calls
$341K
Puts
$177K
Net Calls
+$164K
Net Calls Change
+$154K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
26
Bellevue Group
Switzerland
$1.91M
PGM
27
Parian Global Management
New York
$1.9M -$93.8K -17,906 -4%
NAMA
28
Nikko Asset Management Americas
New York
$1.81M -$88.1K -16,809 -4%
Charles Schwab
29
Charles Schwab
California
$1.63M +$157K +29,950 +10%
Two Sigma Investments
30
Two Sigma Investments
New York
$1.53M -$3.77M -720,307 -70%
PP
31
PDT Partners
New York
$1.34M +$277K +52,812 +24%
N
32
Nuveen
North Carolina
$1.23M -$1.58M -300,808 -55%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.11M +$385K +73,518 +49%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$1M -$892K -170,206 -46%
DnB Asset Management
35
DnB Asset Management
Norway
$880K +$420K +80,111 +83%
Bank of America
36
Bank of America
North Carolina
$852K +$617K +117,824 +220%
SG Americas Securities
37
SG Americas Securities
New York
$758K +$332K +63,455 +71%
MAM
38
Monaco Asset Management
Monaco
$721K +$262K +50,000 +53%
Tudor Investment Corp
39
Tudor Investment Corp
Connecticut
$669K +$289K +55,089 +69%
LPL Financial
40
LPL Financial
California
$528K +$315K +60,111 +130%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$481K +$508K +96,893 New
HF
42
HRT Financial
New York
$479K +$84.7K +16,162 +20%
AP
43
AtonRa Partners
Switzerland
$449K +$376K +71,734 +386%
JWM
44
Jupiter Wealth Management
Colorado
$439K +$202K +38,500 +77%
PCM
45
Penn Capital Management
Pennsylvania
$434K +$457K +87,224 New
ZDA
46
Zweig-DiMenna Associates
New York
$409K
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$409K +$164K +31,238 +61%
Barclays
48
Barclays
United Kingdom
$371K +$290K +55,379 +287%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$341K +$352K +67,132 +4,781%
MSAM
50
Moloney Securities Asset Management
Missouri
$336K +$109K +20,739 +44%

CELL Hedge Fund Activity: Q2 2022 in Review

123 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PhenomeX Inc. Common Stock (CELL) for Q2 2022, worth a combined $244M — down 30% from $348M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CELL and 20 opened new positions — a net loss of 5 holders — while 32 trimmed existing stakes and 50 added.

The largest buyer was Glenview Capital Management, adding an estimated $5.93M. The largest seller was Vanguard Group, cutting an estimated $4.43M.

  • 123 institutional investors held PhenomeX Inc. Common Stock (CELL) as of Q2 2022, down from 130 in Q1 2022.
  • Funds reported $244M of PhenomeX Inc. Common Stock stock for Q2 2022, down 30% quarter-over-quarter.
  • 20 funds opened new PhenomeX Inc. Common Stock positions in Q2 2022 and 25 closed out, a net change of -5 holders.
  • The largest PhenomeX Inc. Common Stock buyer in Q2 2022 was Glenview Capital Management, an estimated $5.93M added.
  • The largest PhenomeX Inc. Common Stock seller in Q2 2022 was Vanguard Group, an estimated $4.43M sold.

Based on aggregated 13F filings for Q2 2022.