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CELL

PhenomeX Inc. Common Stock

Delisted

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

117 hedge funds and large institutions have $130M invested in PhenomeX Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

338% more call options, than puts

Call options by funds: $149K | Put options by funds: $34K

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

29% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 34

4% more funds holding

Funds holding: 113117 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $138M → $130M (-$8.24M)

Holders
117
Holders Change
+4
Holders Change %
+3.54%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
44
Reduced
34
Closed
14
Calls
$149K
Puts
$34K
Net Calls
+$115K
Net Calls Change
+$83K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$1.11M +$95.7K +36,319 +10%
GSIS
27
Global Strategic Investment Solutions
Arizona
$1.07M
BG
28
Bellevue Group
Switzerland
$1.03M
NAMA
29
Nikko Asset Management Americas
New York
$998K -$43.3K -16,427 -4%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$998K -$43.3K -16,427 -4%
TC
31
Tejara Capital
United Kingdom
$837K +$823K +312,379 New
Lazard Asset Management
32
Lazard Asset Management
New York
$792K -$668K -253,254 -46%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$763K +$65.9K +25,006 +10%
N
34
Nuveen
North Carolina
$579K -$73.2K -27,770 -11%
Goldman Sachs
35
Goldman Sachs
New York
$572K +$35.7K +13,535 +7%
XT
36
XTX Topco
Cayman Islands
$566K +$361K +136,794 +183%
Bank of America
37
Bank of America
North Carolina
$548K +$97.5K +36,978 +22%
GCP
38
GSA Capital Partners
United Kingdom
$547K +$132K +50,068 +32%
BCM
39
Bridgeway Capital Management
Texas
$470K +$462K +175,200 New
Two Sigma Investments
40
Two Sigma Investments
New York
$461K +$36K +13,644 +9%
Tudor Investment Corp
41
Tudor Investment Corp
Connecticut
$460K +$4.02K +1,526 +0.9%
MSAM
42
Moloney Securities Asset Management
Missouri
$380K +$285K +108,000 +320%
LPL Financial
43
LPL Financial
California
$349K +$13.9K +5,277 +4%
Nisa Investment Advisors
44
Nisa Investment Advisors
Missouri
$341K +$125K +47,327 +59%
Ameriprise
45
Ameriprise
Minnesota
$338K -$1.75K -665 -0.5%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$306K -$49.6K -18,816 -14%
CANY
47
Caxton Associates (New York)
New York
$270K +$217K +82,324 +445%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$268K +$26.7K +10,144 +11%
AllianceBernstein
49
AllianceBernstein
Tennessee
$240K +$54K +20,500 +30%
SG Americas Securities
50
SG Americas Securities
New York
$232K -$95K -36,044 -29%

CELL Hedge Fund Activity: Q4 2022 in Review

117 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in PhenomeX Inc. Common Stock (CELL) for Q4 2022, worth a combined $130M — down 6% from $138M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CELL positions and 14 closed out — a net gain of 6 holders — while 44 added to existing stakes and 34 trimmed.

The largest buyer was Monaco Asset Management, adding an estimated $3.67M. The largest seller was ARK Investment Management, cutting an estimated $7.13M.

  • 117 institutional investors held PhenomeX Inc. Common Stock (CELL) as of Q4 2022, up from 113 in Q3 2022.
  • Funds reported $130M of PhenomeX Inc. Common Stock stock for Q4 2022, down 6% quarter-over-quarter.
  • 20 funds opened new PhenomeX Inc. Common Stock positions in Q4 2022 and 14 closed out, a net change of +6 holders.
  • The largest PhenomeX Inc. Common Stock buyer in Q4 2022 was Monaco Asset Management, an estimated $3.67M added.
  • The largest PhenomeX Inc. Common Stock seller in Q4 2022 was ARK Investment Management, an estimated $7.13M sold.

Based on aggregated 13F filings for Q4 2022.