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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
AIM
1
ARK Investment Management
Florida
$146M -$10.7M -496,481 -6%
BlackRock
2
BlackRock
New York
$82.5M +$18M +831,935 +22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$80.6M +$6.71M +310,888 +8%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$60.5M +$8.47M +392,452 +13%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$55.3M +$16.6M +767,216 +34%
Invesco
6
Invesco
Georgia
$50.9M +$28.5M +1,322,395 +89%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$35.7M -$479K -22,208 -1%
JP Morgan Chase
8
JP Morgan Chase
New York
$31.5M +$6.62M +306,859 +21%
SUT
9
SC US (TTGP)
California
$21.2M -$25.2M -1,166,482 -50%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$20.1M -$1.59M -73,600 -6%
Swedbank
11
Swedbank
Sweden
$19.9M +$1.51M +69,800 +7%
Two Sigma Investments
12
Two Sigma Investments
New York
$19.6M -$1.56M -72,441 -6%
Morgan Stanley
13
Morgan Stanley
New York
$19.2M +$1.25M +58,074 +6%
State Street
14
State Street
Massachusetts
$16.4M +$1.99M +92,077 +11%
Millennium Management
15
Millennium Management
New York
$15.6M +$6.52M +302,304 +54%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$14.9M +$3.1M +143,853 +21%
FCM
17
Farallon Capital Management
California
$14.3M +$17M +787,327 New
Renaissance Technologies
18
Renaissance Technologies
New York
$12.6M +$169K +7,820 +1%
AAMU
19
AEGON Asset Management (UK)
United Kingdom
$10.6M +$6.8M +315,266 +117%
CFM
20
Comprehensive Financial Management
California
$9.41M
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$8.6M +$1.2M +55,430 +13%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$8.11M +$2.54M +117,900 +36%
Northern Trust
23
Northern Trust
Illinois
$7.97M -$69.1K -3,200 -0.7%
Norges Bank
24
Norges Bank
Norway
$7.96M -$14.5M -671,100 -61%
NAMA
25
Nikko Asset Management Americas
New York
$7.8M +$2.54M +117,900 +36%

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.