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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
AIP
101
Ameritas Investment Partners
Nebraska
$18K
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$16.4K
LWCFA
103
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$10K +$10.5K +2,000 New
CG
104
Cutler Group
California
$8K -$63K -12,030 -87%
Canada Life
105
Canada Life
Manitoba, Canada
$8K +$2.93K +560 +57%
US Bancorp
106
US Bancorp
Minnesota
$8K +$8.61K +1,643 New
Osaic Holdings
107
Osaic Holdings
Arizona
$7K +$5.64K +1,076 +262%
DFCM
108
Dark Forest Capital Management
Puerto Rico
$6K -$236K -45,008 -98%
HIIFS
109
Harel Insurance Investments & Financial Services
Israel
$6K -$665 -127 -9%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$4K -$16.3K -3,107 -82%
HWM
111
HighMark Wealth Management
Minnesota
$3K
SWM
112
Spire Wealth Management
Virginia
$2K
LSA
113
Leonteq Securities AG
Switzerland
$1.87K
CAPTRUST Financial Advisors
114
CAPTRUST Financial Advisors
North Carolina
$1K
CMBA
115
C.M. Bidwell & Associates
Hawaii
$1K
MWA
116
Moser Wealth Advisors
Washington
$1K
FDCDDQ
117
Federation des caisses Desjardins du Quebec
Quebec, Canada
$249
AAMU
118
AEGON Asset Management (UK)
United Kingdom
-$4.29M -604,393 Closed
Point72 Asset Management
119
Point72 Asset Management
Connecticut
-$2.97M -417,559 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
120
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$2.13M -300,000 Closed
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
-$1.03M -144,700 Closed
EGM
122
Engineers Gate Manager
New York
-$754K -106,032 Closed
Squarepoint
123
Squarepoint
New York
-$577K -81,170 Closed
QT
124
Quantbot Technologies
New York
-$567K -79,776 Closed
PP
125
Paloma Partners
Connecticut
-$323K -45,473 Closed

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.