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CELL

PhenomeX Inc. Common Stock

Delisted

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

123 hedge funds and large institutions have $244M invested in PhenomeX Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 32 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $341K | Put options by funds: $177K

56% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 32

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

5% less funds holding

Funds holding: 130123 (-7)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

30% less capital invested

Capital invested by funds: $348M → $244M (-$104M)

Holders
123
Holders Change
-7
Holders Change %
-5.38%
% of All Funds
2.07%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
20
Increased
50
Reduced
32
Closed
25
Calls
$341K
Puts
$177K
Net Calls
+$164K
Net Calls Change
+$154K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$40.3M +$634K +121,085 +1%
BlackRock
2
BlackRock
New York
$24.9M +$2.38M +453,607 +10%
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$20.9M +$4.17K +795 +0%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$18.3M +$729K +139,078 +4%
Federated Hermes
5
Federated Hermes
Pennsylvania
$12.5M +$2.43M +463,153 +23%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12M -$4.43M -845,932 -26%
GCM
7
Glenview Capital Management
New York
$11.6M +$5.93M +1,132,235 +95%
Morgan Stanley
8
Morgan Stanley
New York
$9.28M -$4.06M -775,871 -29%
Swedbank
9
Swedbank
Sweden
$7.46M +$524K +100,000 +7%
JP Morgan Chase
10
JP Morgan Chase
New York
$6.83M +$1.25M +238,061 +21%
SUT
11
SC US (TTGP)
California
$5.8M
State Street
12
State Street
Massachusetts
$5.38M +$63.1K +12,055 +1%
Renaissance Technologies
13
Renaissance Technologies
New York
$5.19M +$482K +92,000 +10%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.45M +$902K +172,172 +24%
Deutsche Bank
15
Deutsche Bank
Germany
$4.43M -$178K -33,971 -4%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$4.28M -$1.25M -237,700 -22%
NIMC
17
Nierenberg Investment Management Company
Washington
$3.9M +$4.11M +785,312 New
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$3.02M +$3.18M +607,011 New
Lazard Asset Management
19
Lazard Asset Management
New York
$2.63M +$981K +187,289 +55%
CFM
20
Comprehensive Financial Management
California
$2.57M
Northern Trust
21
Northern Trust
Illinois
$2.23M +$166K +31,682 +8%
Norges Bank
22
Norges Bank
Norway
$2.14M
Goldman Sachs
23
Goldman Sachs
New York
$2.06M +$1.35M +258,439 +165%
GSIS
24
Global Strategic Investment Solutions
Arizona
$1.99M
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$1.97M -$88.1K -16,809 -4%

CELL Hedge Fund Activity: Q2 2022 in Review

123 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PhenomeX Inc. Common Stock (CELL) for Q2 2022, worth a combined $244M — down 30% from $348M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CELL and 20 opened new positions — a net loss of 5 holders — while 32 trimmed existing stakes and 50 added.

The largest buyer was Glenview Capital Management, adding an estimated $5.93M. The largest seller was Vanguard Group, cutting an estimated $4.43M.

  • 123 institutional investors held PhenomeX Inc. Common Stock (CELL) as of Q2 2022, down from 130 in Q1 2022.
  • Funds reported $244M of PhenomeX Inc. Common Stock stock for Q2 2022, down 30% quarter-over-quarter.
  • 20 funds opened new PhenomeX Inc. Common Stock positions in Q2 2022 and 25 closed out, a net change of -5 holders.
  • The largest PhenomeX Inc. Common Stock buyer in Q2 2022 was Glenview Capital Management, an estimated $5.93M added.
  • The largest PhenomeX Inc. Common Stock seller in Q2 2022 was Vanguard Group, an estimated $4.43M sold.

Based on aggregated 13F filings for Q2 2022.