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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
TWA
101
TCI Wealth Advisors
Arizona
$116
CA
102
Clearstead Advisors
Ohio
$93
FDCDDQ
103
Federation des caisses Desjardins du Quebec
Quebec, Canada
$58
SCM
104
Soleus Capital Management
Connecticut
-$3.56M -1,330,000 Closed
BG
105
Bellevue Group
Switzerland
-$1.03M -385,014 Closed
GCP
106
GSA Capital Partners
United Kingdom
-$547K -204,243 Closed
Two Sigma Investments
107
Two Sigma Investments
New York
-$461K -171,945 Closed
CANY
108
Caxton Associates (New York)
New York
-$270K -100,824 Closed
ZDA
109
Zweig-DiMenna Associates
New York
-$220K -82,221 Closed
CSS
110
Cubist Systematic Strategies
Connecticut
-$177K -66,031 Closed
PP
111
PDT Partners
New York
-$156K -58,134 Closed
Squarepoint
112
Squarepoint
New York
-$141K -52,444 Closed
Acadian Asset Management
113
Acadian Asset Management
Massachusetts
-$102K -38,178 Closed
Jane Street
114
Jane Street
New York
-$89K -33,224 Closed
Marshall Wace
115
Marshall Wace
United Kingdom
-$85.2K -31,797 Closed
MIM
116
MetLife Investment Management
New Jersey
-$51.8K -19,322 Closed
WF
117
Welch & Forbes
Massachusetts
-$40.2K -15,000 Closed
Mariner
118
Mariner
Kansas
-$40K -14,903 Closed
EI
119
Ethic Inc
New York
-$35.7K -13,315 Closed
PFM
120
Privium Fund Management
Netherlands
-$32.2K -11,620 Closed
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
-$27.6K -10,290 Closed
PMEF
122
Point72 Middle East FZE
United Arab Emirates
-$18.8K -7,029 Closed
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
-$9.49K -3,540 Closed
LSA
124
Leonteq Securities AG
Switzerland
-$1.01K -377 Closed
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
-$997 -372 Closed