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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
AIM
1
ARK Investment Management
Florida
$59M +$2.44M +294,904 +4%
BlackRock
2
BlackRock
New York
$32.4M +$94.9K +11,467 +0.3%
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$29.9M +$9.61M +1,161,295 +38%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$25.2M +$1.75M +211,420 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$23.2M -$9.65M -1,166,204 -26%
Morgan Stanley
6
Morgan Stanley
New York
$18.8M +$13.1M +1,587,770 +150%
Federated Hermes
7
Federated Hermes
Pennsylvania
$14.5M +$15.7M +1,893,899 +1,262%
Swedbank
8
Swedbank
Sweden
$9.95M +$2.73M +330,000 +31%
GCM
9
Glenview Capital Management
New York
$8.48M +$9.87M +1,193,332 New
SUT
10
SC US (TTGP)
California
$8.29M
JP Morgan Chase
11
JP Morgan Chase
New York
$8.08M -$4.96M -599,111 -35%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$7.82M -$33.9K -4,100 -0.4%
State Street
13
State Street
Massachusetts
$7.61M +$1.37M +165,241 +18%
Two Sigma Investments
14
Two Sigma Investments
New York
$7.3M -$419K -50,594 -5%
Renaissance Technologies
15
Renaissance Technologies
New York
$6.77M +$2.13M +257,600 +37%
Deutsche Bank
16
Deutsche Bank
Germany
$6.58M +$6.75M +815,593 +739%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.14M -$801K -96,860 -12%
AAMU
18
AEGON Asset Management (UK)
United Kingdom
$4.29M +$164K +19,802 +3%
N
19
Nuveen
North Carolina
$3.86M +$767K +92,707 +20%
CFM
20
Comprehensive Financial Management
California
$3.68M
Norges Bank
21
Norges Bank
Norway
$3.06M -$59.4K -7,180 -2%
NAMA
22
Nikko Asset Management Americas
New York
$2.98M -$271K -32,749 -7%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$2.97M +$3.45M +417,559 New
Northern Trust
24
Northern Trust
Illinois
$2.96M -$183K -22,108 -5%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$2.94M -$271K -32,749 -7%

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.