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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
HSBC Holdings
101
HSBC Holdings
United Kingdom
$215K +$253K +11,726 New
ProShare Advisors
102
ProShare Advisors
Maryland
$211K +$251K +11,649 New
VC
103
Vestor Capital
Illinois
$198K -$173 -8 -0.1%
UBS Group
104
UBS Group
Switzerland
$159K +$95.8K +4,437 +104%
Simplex Trading
105
Simplex Trading
Illinois
$111K +$133K +6,140 New
CM
106
Caption Management
Oklahoma
$92K +$108K +5,000 New
PHK
107
Point72 Hong Kong
Hong Kong
$76K +$90.7K +4,203 New
AIP
108
Ameritas Investment Partners
Nebraska
$68K
WT
109
Whittier Trust
California
$52K
SWM
110
Spire Wealth Management
Virginia
$48K +$56.8K +2,630 New
Allspring Global Investments
111
Allspring Global Investments
North Carolina
$38K +$45.3K +2,099 New
SO
112
STRS Ohio
Ohio
$34K
CG
113
Cutler Group
California
$30K -$21.6K -1,000 -37%
HIIFS
114
Harel Insurance Investments & Financial Services
Israel
$30K +$34.7K +1,606 New
TRCT
115
Tower Research Capital (TRC)
New York
$19K -$122K -5,670 -84%
EW
116
Evoke Wealth
California
$15K +$6.47K +300 +60%
Canada Life
117
Canada Life
Manitoba, Canada
$9K +$10.4K +484 New
DFCM
118
Dark Forest Capital Management
Puerto Rico
$8K -$120K -5,578 -92%
LSA
119
Leonteq Securities AG
Switzerland
$6.85K
CAPTRUST Financial Advisors
120
CAPTRUST Financial Advisors
North Carolina
$5K -$1.77K -82 -22%
Osaic Holdings
121
Osaic Holdings
Arizona
$3K +$2.07K +96 +122%
SPIA
122
Steward Partners Investment Advisory
New York
$2K -$29.4K -1,362 -93%
MWA
123
Moser Wealth Advisors
Washington
$2K
Rockefeller Capital Management
124
Rockefeller Capital Management
New York
$1K -$194K -8,990 -99%
CA
125
Clearstead Advisors
Ohio
$1K

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.