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CELL

PhenomeX Inc. Common Stock

Delisted

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

137 hedge funds and large institutions have $954M invested in PhenomeX Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 62 increasing their positions, 23 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 23

30% more call options, than puts

Call options by funds: $8.76M | Put options by funds: $6.75M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

12% less funds holding

Funds holding: 156137 (-19)

38% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 48

49% less capital invested

Capital invested by funds: $1.87B → $954M (-$920M)

Holders
137
Holders Change
-19
Holders Change %
-12.18%
% of All Funds
2.4%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
30
Increased
62
Reduced
23
Closed
48
Calls
$8.76M
Puts
$6.75M
Net Calls
+$2M
Net Calls Change
-$727K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$166M +$60.8M +1,599,707 +23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$80.7M +$17.5M +461,448 +13%
BlackRock
3
BlackRock
New York
$72.5M +$12.4M +325,170 +10%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$57.4M +$26.8M +703,456 +32%
SUT
5
SC US (TTGP)
California
$45.6M -$44.4M -1,166,481 -33%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$44.5M +$65.7M +1,726,872 +316%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$38.8M +$49.7M +1,307,740 +193%
Invesco
8
Invesco
Georgia
$28.9M +$31.4M +825,350 +126%
JP Morgan Chase
9
JP Morgan Chase
New York
$27.9M +$5.72M +150,294 +12%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$23M +$38.3M +1,006,200 +588%
Two Sigma Investments
11
Two Sigma Investments
New York
$22.5M +$30.1M +792,780 +222%
Norges Bank
12
Norges Bank
Norway
$21.7M +$24.8M +651,525 +142%
Swedbank
13
Swedbank
Sweden
$19.6M +$38M +1,000,200 New
Morgan Stanley
14
Morgan Stanley
New York
$19.5M +$24.6M +647,793 +185%
State Street
15
State Street
Massachusetts
$15.9M +$4.14M +108,993 +15%
Renaissance Technologies
16
Renaissance Technologies
New York
$13.4M +$26.1M +686,980 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$13.2M +$6.12M +161,019 +31%
Deutsche Bank
18
Deutsche Bank
Germany
$12.5M +$13M +341,172 +115%
THP
19
Tower House Partners
United Kingdom
$11.7M
Millennium Management
20
Millennium Management
New York
$10.9M +$18.5M +487,092 +715%
CFM
21
Comprehensive Financial Management
California
$10.1M
N
22
Nuveen
North Carolina
$9.21M +$1.36M +35,868 +8%
Goldman Sachs
23
Goldman Sachs
New York
$9.04M +$5.66M +148,924 +48%
Citadel Advisors
24
Citadel Advisors
Florida
$8.93M +$15.5M +407,151 +822%
Northern Trust
25
Northern Trust
Illinois
$8.64M +$1.55M +40,738 +10%

CELL Hedge Fund Activity: Q3 2021 in Review

137 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PhenomeX Inc. Common Stock (CELL) for Q3 2021, worth a combined $954M — down 49% from $1.87B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of CELL and 30 opened new positions — a net loss of 18 holders — while 23 trimmed existing stakes and 62 added.

The largest buyer was Mackenzie Financial, adding an estimated $65.7M. The largest seller was Fred Alger Management, exiting entirely with an estimated $137M sold.

  • 137 institutional investors held PhenomeX Inc. Common Stock (CELL) as of Q3 2021, down from 156 in Q2 2021.
  • Funds reported $954M of PhenomeX Inc. Common Stock stock for Q3 2021, down 49% quarter-over-quarter.
  • 30 funds opened new PhenomeX Inc. Common Stock positions in Q3 2021 and 48 closed out, a net change of -18 holders.
  • The largest PhenomeX Inc. Common Stock buyer in Q3 2021 was Mackenzie Financial, an estimated $65.7M added.
  • The largest PhenomeX Inc. Common Stock seller in Q3 2021 was Fred Alger Management, an estimated $137M sold.

Based on aggregated 13F filings for Q3 2021.