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CELL

PhenomeX Inc. Common Stock

Delisted

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

113 hedge funds and large institutions have $138M invested in PhenomeX Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $101K | Put options by funds: $69K

8% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 37

8% less funds holding

Funds holding: 123113 (-10)

42% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 24

43% less capital invested

Capital invested by funds: $244M → $138M (-$106M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
113
Holders Change
-10
Holders Change %
-8.13%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
14
Increased
34
Reduced
37
Closed
24
Calls
$101K
Puts
$69K
Net Calls
+$32K
Net Calls Change
-$132K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$15.6M -$12.6M -2,953,599 -35%
BlackRock
2
BlackRock
New York
$14.2M -$207K -48,661 -1%
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$12M -$89.6K -21,074 -0.5%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$10.6M +$167K +39,216 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.79M +$2.77M +650,538 +27%
GCM
6
Glenview Capital Management
New York
$6.65M
Federated Hermes
7
Federated Hermes
Pennsylvania
$6.22M -$1.41M -331,365 -13%
NIMC
8
Nierenberg Investment Management Company
Washington
$5.9M +$5.43M +1,276,411 +163%
JP Morgan Chase
9
JP Morgan Chase
New York
$4.63M +$1.04M +244,089 +18%
Morgan Stanley
10
Morgan Stanley
New York
$4.39M -$1.41M -331,831 -18%
Swedbank
11
Swedbank
Sweden
$4.29M
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$3.96M +$3.31M +778,043 +128%
State Street
13
State Street
Massachusetts
$3.57M +$715K +168,081 +16%
SUT
14
SC US (TTGP)
California
$3.34M
Renaissance Technologies
15
Renaissance Technologies
New York
$2.94M -$65.5K -15,400 -1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.85M +$435K +102,388 +11%
Deutsche Bank
17
Deutsche Bank
Germany
$2.62M +$109K +25,573 +3%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$2.2M -$388K -91,200 -11%
Lazard Asset Management
19
Lazard Asset Management
New York
$1.57M +$86.7K +20,381 +4%
CFM
20
Comprehensive Financial Management
California
$1.48M
Northern Trust
21
Northern Trust
Illinois
$1.26M -$37.8K -8,897 -2%
GSIS
22
Global Strategic Investment Solutions
Arizona
$1.15M
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$1.11M -$32.3K -7,602 -2%
BG
24
Bellevue Group
Switzerland
$1.1M
NAMA
25
Nikko Asset Management Americas
New York
$1.09M -$32.3K -7,602 -2%

CELL Hedge Fund Activity: Q3 2022 in Review

113 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PhenomeX Inc. Common Stock (CELL) for Q3 2022, worth a combined $138M — down 43% from $244M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CELL and 14 opened new positions — a net loss of 10 holders — while 37 trimmed existing stakes and 34 added.

The largest buyer was Nierenberg Investment Management Company, adding an estimated $5.43M. The largest seller was ARK Investment Management, cutting an estimated $12.6M.

  • 113 institutional investors held PhenomeX Inc. Common Stock (CELL) as of Q3 2022, down from 123 in Q2 2022.
  • Funds reported $138M of PhenomeX Inc. Common Stock stock for Q3 2022, down 43% quarter-over-quarter.
  • 14 funds opened new PhenomeX Inc. Common Stock positions in Q3 2022 and 24 closed out, a net change of -10 holders.
  • The largest PhenomeX Inc. Common Stock buyer in Q3 2022 was Nierenberg Investment Management Company, an estimated $5.43M added.
  • The largest PhenomeX Inc. Common Stock seller in Q3 2022 was ARK Investment Management, an estimated $12.6M sold.

Based on aggregated 13F filings for Q3 2022.