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CELL

PhenomeX Inc. Common Stock

Delisted

CELL was delisted on the 29th of September, 2023.

130 hedge funds and large institutions have $348M invested in PhenomeX Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more call options, than puts

Call options by funds: $879K | Put options by funds: $869K

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

2% less funds holding

Funds holding: 132130 (-2)

16% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 45

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

61% less capital invested

Capital invested by funds: $899M → $348M (-$550M)

Holders
130
Holders Change
-2
Holders Change %
-1.52%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
25
Increased
38
Reduced
45
Closed
26
Calls
$879K
Puts
$869K
Net Calls
+$10K
Net Calls Change
+$2.18M
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
126
Federation des caisses Desjardins du Quebec
Quebec, Canada
$356
Millennium Management
127
Millennium Management
New York
-$15.6M -857,502 Closed
FCM
128
Farallon Capital Management
California
-$14.3M -787,327 Closed
SAM
129
Sectoral Asset Management
Quebec, Canada
-$5.31M -291,835 Closed
CC
130
Casdin Capital
New York
-$3.64M -200,000 Closed
FAM
131
Fred Alger Management
New York
-$1.53M -84,085 Closed
Victory Capital Management
132
Victory Capital Management
Texas
-$1.46M -80,149 Closed
TI
133
Trexquant Investment
Connecticut
-$1.36M -74,867 Closed
PFMU
134
Privium Fund Management (UK)
United Kingdom
-$994K -51,000 Closed
Voloridge Investment Management
135
Voloridge Investment Management
Florida
-$790K -43,438 Closed
TD Asset Management
136
TD Asset Management
Ontario, Canada
-$748K -41,117 Closed
PL
137
Portman Ltd
Cayman Islands
-$746K -41,022 Closed
Ameriprise
138
Ameriprise
Minnesota
-$716K -39,384 Closed
Nomura Holdings
139
Nomura Holdings
Japan
-$581K -32,010 Closed
Nomura Asset Management
140
Nomura Asset Management
Japan
-$510K -28,077 Closed
WMSA
141
Weiss Multi-Strategy Advisers
New York
-$416K -22,907 Closed
SM
142
SG3 Management
Puerto Rico
-$409K -22,500 Closed
HTC
143
Hershey Trust Company
Pennsylvania
-$385K -21,176 Closed
AG
144
Algert Global
California
-$363K -19,990 Closed
GPGA
145
Grandeur Peak Global Advisors
Utah
-$331K -18,215 Closed
ACS
146
Archford Capital Strategies
Illinois
-$310K -17,059 Closed
Balyasny Asset Management
147
Balyasny Asset Management
Illinois
-$306K -16,827 Closed
BAM
148
Blueshift Asset Management
New Jersey
-$302K -16,585 Closed
CM
149
Caption Management
Oklahoma
-$92K -5,000 Closed
PHK
150
Point72 Hong Kong
Hong Kong
-$76K -4,203 Closed

CELL Hedge Fund Activity: Q1 2022 in Review

130 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PhenomeX Inc. Common Stock (CELL) for Q1 2022, worth a combined $348M — down 61% from $899M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CELL and 25 opened new positions — a net loss of 1 holder — while 45 trimmed existing stakes and 38 added.

The largest buyer was Federated Hermes, adding an estimated $15.7M. The largest seller was Invesco, cutting an estimated $23M.

  • 130 institutional investors held PhenomeX Inc. Common Stock (CELL) as of Q1 2022, down from 132 in Q4 2021.
  • Funds reported $348M of PhenomeX Inc. Common Stock stock for Q1 2022, down 61% quarter-over-quarter.
  • 25 funds opened new PhenomeX Inc. Common Stock positions in Q1 2022 and 26 closed out, a net change of -1 holder.
  • The largest PhenomeX Inc. Common Stock buyer in Q1 2022 was Federated Hermes, an estimated $15.7M added.
  • The largest PhenomeX Inc. Common Stock seller in Q1 2022 was Invesco, an estimated $23M sold.

Based on aggregated 13F filings for Q1 2022.