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CELL

PhenomeX Inc. Common Stock

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
Sectoral Asset Management
Quebec, Canada
$8.24M +$16M +421,535 New
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$8.17M -$14.1M -370,962 -47%
GSIS
28
Global Strategic Investment Solutions
Arizona
$7.83M -$190K -5,000 -1%
BG
29
Bellevue Group
Switzerland
$7.53M
PGM
30
Parian Global Management
New York
$6.53M +$6.92M +182,017 +120%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$6.42M +$7.28M +191,308 +140%
NAMA
32
Nikko Asset Management Americas
New York
$6.33M +$7.37M +193,707 +144%
NIP
33
Nicholas Investment Partners
California
$6.12M -$5.54M -145,552 -32%
Charles Schwab
34
Charles Schwab
California
$5.95M +$6M +157,844 +108%
AAMU
35
AEGON Asset Management (UK)
United Kingdom
$5.27M +$5.56M +146,095 +119%
Franklin Resources
36
Franklin Resources
California
$5.13M -$16.6M -437,722 -63%
RI
37
RTW Investments
New York
$5.04M
ABG
38
Ally Bridge Group
New York
$3.95M +$7.68M +201,996 New
CC
39
Casdin Capital
New York
$3.91M
Bank of New York Mellon
40
Bank of New York Mellon
New York
$3.68M +$1.46M +38,363 +26%
PP
41
PDT Partners
New York
$3.56M +$2.96M +77,960 +75%
LM
42
Luminus Management
Texas
$3.29M +$6.4M +168,293 New
Voloridge Investment Management
43
Voloridge Investment Management
Florida
$3.16M +$6.14M +161,434 New
CSS
44
Cubist Systematic Strategies
Connecticut
$3.14M +$2.77M +72,952 +83%
SEC
45
Seven Eight Capital
New York
$2.67M +$4.3M +112,998 +483%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$2.48M +$1.12M +29,393 +30%
Capital International Investors
47
Capital International Investors
California
$2.44M -$30.4M -798,264 -86%
Marshall Wace
48
Marshall Wace
United Kingdom
$2.28M +$4.44M +116,708 New
EGM
49
Engineers Gate Manager
New York
$2.27M +$4.11M +107,994 +1,378%
Lazard Asset Management
50
Lazard Asset Management
New York
$1.92M +$967K +25,428 +35%