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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
GSIS
26
Global Strategic Investment Solutions
Arizona
$2.85M
PGM
27
Parian Global Management
New York
$2.84M -$17.2K -2,085 -0.5%
BG
28
Bellevue Group
Switzerland
$2.74M
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$2.65M +$3.08M +372,309 New
Lazard Asset Management
30
Lazard Asset Management
New York
$2.43M +$672K +81,236 +31%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
31
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.13M
Charles Schwab
32
Charles Schwab
California
$2.11M -$95.5K -11,549 -4%
CSS
33
Cubist Systematic Strategies
Connecticut
$1.86M +$1.16M +140,810 +117%
PP
34
PDT Partners
New York
$1.55M +$627K +75,746 +53%
Goldman Sachs
35
Goldman Sachs
New York
$1.11M -$664K -80,248 -34%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.06M +$21.3K +2,570 +2%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$1.03M
Citadel Advisors
38
Citadel Advisors
Florida
$978K -$2.27M -274,234 -67%
AQR Capital Management
39
AQR Capital Management
Connecticut
$787K +$916K +110,734 New
EGM
40
Engineers Gate Manager
New York
$754K +$718K +86,738 +450%
DnB Asset Management
41
DnB Asset Management
Norway
$689K +$802K +96,934 New
MAM
42
Monaco Asset Management
Monaco
$675K +$786K +95,000 New
SG Americas Securities
43
SG Americas Securities
New York
$633K +$477K +57,703 +184%
ZDA
44
Zweig-DiMenna Associates
New York
$585K +$680K +82,221 New
Squarepoint
45
Squarepoint
New York
$577K +$503K +60,787 +298%
HF
46
HRT Financial
New York
$570K +$664K +80,294 New
QT
47
Quantbot Technologies
New York
$567K +$560K +67,699 +561%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$566K +$658K +79,588 New
E
49
Ergoteles
New York
$394K +$458K +55,400 New
FF
50
Ford Foundation
New York
$383K -$451K -54,579 -50%