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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
AQR Capital Management
76
AQR Capital Management
Connecticut
$115K -$458K -87,510 -79%
CSS
77
Cubist Systematic Strategies
Connecticut
$109K -$1.25M -239,421 -92%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$105K +$11.3K +2,156 +11%
EVM
79
Eaton Vance Management
Massachusetts
$100K -$35.1K -6,707 -25%
N
80
Natixis
France
$83K -$35.7K -6,822 -29%
Invesco
81
Invesco
Georgia
$81K -$4.86K -927 -5%
SG
82
SCHF (GPE)
Wyoming
$81K
SPFA
83
Summit Place Financial Advisors
New Jersey
$80K -$1.05K -200 -1%
WF
84
Welch & Forbes
Massachusetts
$75K +$21K +4,000 +36%
Mirae Asset Global Investments
85
Mirae Asset Global Investments
South Korea
$69K +$72.3K +13,801 New
Wells Fargo
86
Wells Fargo
California
$68K -$83.6K -15,956 -54%
William Blair & Company
87
William Blair & Company
Illinois
$67K -$9.37K -1,788 -12%
PAG
88
Private Advisor Group
New Jersey
$65K +$68.1K +13,000 New
SS
89
Simplicity Solutions
Minnesota
$64K +$67K +12,791 New
TRCT
90
Tower Research Capital (TRC)
New York
$61K +$59.4K +11,334 +1,108%
Group One Trading
91
Group One Trading
Illinois
$60K -$158K -30,228 -71%
PFM
92
Privium Fund Management
Netherlands
$58K +$60.9K +11,620 New
VC
93
Vestor Capital
Illinois
$54K
Principal Financial Group
94
Principal Financial Group
Iowa
$53K +$55K +10,508 New
DTL
95
Dynamic Technology Lab
Singapore
$52K -$74.8K -14,278 -58%
KJHP
96
K.J. Harrison & Partners
Ontario, Canada
$50K +$52.4K +10,000 New
AB
97
Amalgamated Bank
New York
$35K -$4.36K -833 -11%
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$24K +$8.38K +1,600 +50%
Citigroup
99
Citigroup
New York
$21K -$6.51K -1,243 -23%
UBS Group
100
UBS Group
Switzerland
$20K +$2.52K +482 +13%

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.