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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
Bank of America
51
Bank of America
North Carolina
$1.34M -$357K -16,542 -18%
William Blair & Company
52
William Blair & Company
Illinois
$1.18M -$483K -22,357 -26%
Jane Street
53
Jane Street
New York
$1.05M +$913K +42,316 +275%
PFMU
54
Privium Fund Management (UK)
United Kingdom
$994K
PP
55
Paloma Partners
Connecticut
$938K +$1.11M +51,608 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$891K -$17.3K -802 -2%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$825K +$890K +41,252 +1,005%
Voloridge Investment Management
58
Voloridge Investment Management
Florida
$790K -$2.55M -117,996 -73%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$748K
PL
60
Portman Ltd
Cayman Islands
$746K +$885K +41,022 New
ECM
61
ExodusPoint Capital Management
New York
$716K -$215K -9,974 -20%
Ameriprise
62
Ameriprise
Minnesota
$716K +$160K +7,414 +23%
MSAM
63
Moloney Securities Asset Management
Missouri
$695K +$826K +38,255 New
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$629K -$221K -10,246 -23%
Marshall Wace
65
Marshall Wace
United Kingdom
$595K -$1.81M -83,953 -72%
Nomura Holdings
66
Nomura Holdings
Japan
$581K +$691K +32,010 New
SG Americas Securities
67
SG Americas Securities
New York
$569K +$313K +14,486 +86%
Nomura Asset Management
68
Nomura Asset Management
Japan
$510K +$606K +28,077 New
EVM
69
Eaton Vance Management
Massachusetts
$486K
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$477K +$6.91K +320 +1%
Primecap Management
71
Primecap Management
California
$475K +$32.1K +1,487 +6%
Legal & General Group
72
Legal & General Group
United Kingdom
$471K +$1.68K +78 +0.3%
AIG
73
American International Group
New York
$469K -$16.7K -773 -3%
Group One Trading
74
Group One Trading
Illinois
$465K +$302K +13,995 +121%
N
75
Natixis
France
$463K -$24.3K -1,127 -4%

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.