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CELL

PhenomeX Inc. Common Stock

Delisted

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

155 hedge funds and large institutions have $1.89B invested in PhenomeX Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 66 increasing their positions, 18 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 18

191% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 22

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

37% more funds holding

Funds holding: 113155 (+42)

1% less call options, than puts

Call options by funds: $8.25M | Put options by funds: $8.33M

6% less capital invested

Capital invested by funds: $2.02B → $1.89B (-$129M)

Holders
155
Holders Change
+42
Holders Change %
+37.17%
% of All Funds
2.72%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.12%
New
64
Increased
66
Reduced
18
Closed
22
Calls
$8.25M
Puts
$8.33M
Net Calls
-$75K
Net Calls Change
-$4.05M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$257M +$249M +3,651,475 +249%
SUT
2
SC US (TTGP)
California
$243M -$219M -3,219,206 -40%
Vanguard Group
3
Vanguard Group
Pennsylvania
$144M +$127M +1,862,170 +185%
FAM
4
Fred Alger Management
New York
$144M +$142M +2,088,128 +271%
JP Morgan Chase
5
JP Morgan Chase
New York
$67.2M +$46.2M +676,901 +102%
Wells Fargo
6
Wells Fargo
California
$57.7M +$35.6M +521,936 +83%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$56.2M +$23.3M +342,283 +44%
AllianceBernstein
8
AllianceBernstein
Tennessee
$55.5M +$52.6M +771,040 +231%
BlackRock
9
BlackRock
New York
$54.4M +$20.9M +306,184 +39%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$53.6M +$41.3M +605,392 +131%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$53.6M -$19.3M -282,399 -21%
CCM
12
Cota Capital Management
California
$39.6M +$41.1M +602,330 +325%
Capital International Investors
13
Capital International Investors
California
$33.2M +$34.6M +507,940 +333%
Deutsche Bank
14
Deutsche Bank
Germany
$31.9M +$41.8M +613,202 +2,864%
Two Sigma Investments
15
Two Sigma Investments
New York
$31.4M +$42.6M +624,982 New
Franklin Resources
16
Franklin Resources
California
$30.6M +$17.1M +250,983 +70%
Morgan Stanley
17
Morgan Stanley
New York
$29M +$26.9M +395,195 +217%
THP
18
Tower House Partners
United Kingdom
$29M +$39.3M +576,767 New
CCM
19
CAAS Capital Management
New York
$28M +$26.2M +384,906 +222%
CFM
20
Comprehensive Financial Management
California
$26M -$3.89M -57,000 -10%
GSIS
21
Global Strategic Investment Solutions
Arizona
$25.9M +$35.2M +516,145 New
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$22.1M +$706K +10,354 +2%
Goldman Sachs
23
Goldman Sachs
New York
$21.4M +$17M +248,822 +140%
BG
24
Bellevue Group
Switzerland
$19M +$14.9M +218,498 +136%
Millennium Management
25
Millennium Management
New York
$18.9M +$24.9M +365,590 +3,642%

CELL Hedge Fund Activity: Q1 2021 in Review

155 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in PhenomeX Inc. Common Stock (CELL) for Q1 2021, worth a combined $1.89B — down 6.4% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new CELL positions and 22 closed out — a net gain of 42 holders — while 66 added to existing stakes and 18 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $249M. The largest seller was SC US (TTGP), cutting an estimated $219M.

  • 155 institutional investors held PhenomeX Inc. Common Stock (CELL) as of Q1 2021, up from 113 in Q4 2020.
  • Funds reported $1.89B of PhenomeX Inc. Common Stock stock for Q1 2021, down 6.4% quarter-over-quarter.
  • 64 funds opened new PhenomeX Inc. Common Stock positions in Q1 2021 and 22 closed out, a net change of +42 holders.
  • The largest PhenomeX Inc. Common Stock buyer in Q1 2021 was ARK Investment Management, an estimated $249M added.
  • The largest PhenomeX Inc. Common Stock seller in Q1 2021 was SC US (TTGP), an estimated $219M sold.

Based on aggregated 13F filings for Q1 2021.