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CELL

PhenomeX Inc. Common Stock

Delisted

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

117 hedge funds and large institutions have $130M invested in PhenomeX Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

338% more call options, than puts

Call options by funds: $149K | Put options by funds: $34K

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

29% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 34

4% more funds holding

Funds holding: 113117 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $138M → $130M (-$8.24M)

Holders
117
Holders Change
+4
Holders Change %
+3.54%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
44
Reduced
34
Closed
14
Calls
$149K
Puts
$34K
Net Calls
+$115K
Net Calls Change
+$83K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$12.4M -$823K -312,069 -6%
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$11.2M -$33.1K -12,572 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.6M +$355K +134,723 +4%
NIMC
4
Nierenberg Investment Management Company
Washington
$8.46M +$2.89M +1,095,449 +53%
AIM
5
ARK Investment Management
Florida
$7.4M -$7.13M -2,706,711 -49%
GCM
6
Glenview Capital Management
New York
$7M +$752K +285,110 +12%
Federated Hermes
7
Federated Hermes
Pennsylvania
$5.72M -$107K -40,760 -2%
Swedbank
8
Swedbank
Sweden
$5.01M +$972K +368,800 +25%
MAM
9
Monaco Asset Management
Monaco
$4.11M +$3.67M +1,393,650 +988%
JP Morgan Chase
10
JP Morgan Chase
New York
$3.73M -$596K -226,274 -14%
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$3.61M -$6.25M -2,370,899 -64%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$3.61M -$100K -37,980 -3%
SCM
13
Soleus Capital Management
Connecticut
$3.56M +$3.51M +1,330,000 New
State Street
14
State Street
Massachusetts
$3.38M +$34.9K +13,235 +1%
SUT
15
SC US (TTGP)
California
$3.13M
Millennium Management
16
Millennium Management
New York
$3.04M +$2.77M +1,050,046 +1,218%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.91M +$234K +88,596 +9%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$2.91M +$2.41M +912,726 +528%
Deutsche Bank
19
Deutsche Bank
Germany
$2.26M -$193K -73,028 -8%
Renaissance Technologies
20
Renaissance Technologies
New York
$2.08M -$663K -251,500 -24%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$1.85M -$210K -79,800 -10%
Morgan Stanley
22
Morgan Stanley
New York
$1.54M -$2.54M -962,409 -63%
AQR Capital Management
23
AQR Capital Management
Connecticut
$1.49M +$765K +290,154 +109%
CFM
24
Comprehensive Financial Management
California
$1.39M
Northern Trust
25
Northern Trust
Illinois
$1.23M +$49.9K +18,940 +4%

CELL Hedge Fund Activity: Q4 2022 in Review

117 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in PhenomeX Inc. Common Stock (CELL) for Q4 2022, worth a combined $130M — down 6% from $138M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CELL positions and 14 closed out — a net gain of 6 holders — while 44 added to existing stakes and 34 trimmed.

The largest buyer was Monaco Asset Management, adding an estimated $3.67M. The largest seller was ARK Investment Management, cutting an estimated $7.13M.

  • 117 institutional investors held PhenomeX Inc. Common Stock (CELL) as of Q4 2022, up from 113 in Q3 2022.
  • Funds reported $130M of PhenomeX Inc. Common Stock stock for Q4 2022, down 6% quarter-over-quarter.
  • 20 funds opened new PhenomeX Inc. Common Stock positions in Q4 2022 and 14 closed out, a net change of +6 holders.
  • The largest PhenomeX Inc. Common Stock buyer in Q4 2022 was Monaco Asset Management, an estimated $3.67M added.
  • The largest PhenomeX Inc. Common Stock seller in Q4 2022 was ARK Investment Management, an estimated $7.13M sold.

Based on aggregated 13F filings for Q4 2022.