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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
UBS Group
76
UBS Group
Switzerland
$61.1K +$48.9K +18,567 +441%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$60.4K +$1.31K +499 +2%
CIA
78
Capital Impact Advisors
Massachusetts
$58.4K
Principal Financial Group
79
Principal Financial Group
Iowa
$56.1K +$19.2K +7,273 +53%
MIM
80
MetLife Investment Management
New Jersey
$51.8K -$22.4K -8,507 -31%
AAM
81
Advisors Asset Management
Colorado
$47.4K -$20.5K -7,778 -31%
Invesco
82
Invesco
Georgia
$43.1K +$200 +76 +0.5%
WF
83
Welch & Forbes
Massachusetts
$40.2K
Mariner
84
Mariner
Kansas
$40K +$39.3K +14,903 New
EI
85
Ethic Inc
New York
$35.7K +$35.1K +13,315 New
William Blair & Company
86
William Blair & Company
Illinois
$35K -$1.05K -400 -3%
PFM
87
Privium Fund Management
Netherlands
$32.2K
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$27.6K +$27.1K +10,290 New
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$27K +$15.4K +5,830 +145%
TRCT
90
Tower Research Capital (TRC)
New York
$20K -$42.6K -16,154 -68%
AB
91
Amalgamated Bank
New York
$19K
PMEF
92
Point72 Middle East FZE
United Arab Emirates
$18.8K +$18.5K +7,029 New
Legal & General Group
93
Legal & General Group
United Kingdom
$16.2K +$3.5K +1,326 +28%
Allspring Global Investments
94
Allspring Global Investments
North Carolina
$12.3K -$266 -101 -2%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$9.49K +$8.99K +3,411 +2,644%
AIP
96
Ameritas Investment Partners
Nebraska
$8.38K
Citigroup
97
Citigroup
New York
$6.42K +$3.96K +1,504 +169%
LWCFA
98
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5.36K
Osaic Holdings
99
Osaic Holdings
Arizona
$4K +$2.64K +1,003 +294%
CMBA
100
C.M. Bidwell & Associates
Hawaii
$2.46K +$2.42K +916 New

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.