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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
AllianceBernstein
51
AllianceBernstein
Tennessee
$298K +$51.3K +9,800 +20%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$298K +$316K +60,312 New
BM
53
Brandywine Managers
Delaware
$272K +$126K +24,096 +79%
Citadel Advisors
54
Citadel Advisors
Florida
$244K -$463K -88,354 -64%
Legal & General Group
55
Legal & General Group
United Kingdom
$232K +$109K +20,725 +80%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$215K +$36.6K +6,991 +19%
Jane Street
57
Jane Street
New York
$211K +$59K +11,269 +36%
BS
58
Banco Santander
Spain
$174K +$183K +34,979 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$172K -$272 -52 -0.2%
JF
60
Jump Financial
Illinois
$161K -$68.1K -12,994 -29%
Rockefeller Capital Management
61
Rockefeller Capital Management
New York
$160K +$168K +32,099 +15,432%
GCP
62
GSA Capital Partners
United Kingdom
$156K +$38.9K +7,425 +31%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$151K +$159K +30,370 New
Mercer Global Advisors
64
Mercer Global Advisors
Colorado
$146K +$153K +29,301 New
AAM
65
Advisors Asset Management
Colorado
$144K -$15.6K -2,985 -9%
Nomura Asset Management
66
Nomura Asset Management
Japan
$140K +$147K +28,077 New
MIM
67
MetLife Investment Management
New Jersey
$138K +$32.8K +6,270 +29%
FF
68
Ford Foundation
New York
$134K -$141K -26,956 -50%
E
69
Ergoteles
New York
$133K -$150K -28,600 -52%
AIG
70
American International Group
New York
$130K +$10.7K +2,038 +8%
SO
71
STRS Ohio
Ohio
$127K
Simplex Trading
72
Simplex Trading
Illinois
$121K +$118K +22,455 +1,099%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$119K +$15.8K +3,010 +14%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$118K +$16.1K +3,067 +15%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$116K +$30.9K +5,907 +33%

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.