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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
AIM
1
ARK Investment Management
Florida
$309M +$82.8M +1,787,217 +35%
Vanguard Group
2
Vanguard Group
Pennsylvania
$164M +$36.8M +794,914 +28%
SUT
3
SC US (TTGP)
California
$157M -$61.6M -1,329,365 -28%
BlackRock
4
BlackRock
New York
$152M +$107M +2,300,058 +212%
FAM
5
Fred Alger Management
New York
$137M +$9.27M +199,911 +7%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$100M +$51.6M +1,113,235 +99%
Wells Fargo
7
Wells Fargo
California
$65.5M +$14.5M +313,466 +27%
JP Morgan Chase
8
JP Morgan Chase
New York
$57.3M -$2.78M -59,924 -4%
Capital International Investors
9
Capital International Investors
California
$41.4M +$12.2M +262,847 +40%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$35.3M -$12.9M -278,997 -26%
State Street
11
State Street
Massachusetts
$31.5M +$21.7M +468,789 +200%
Franklin Resources
12
Franklin Resources
California
$31.4M +$4.21M +90,756 +15%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$30.4M -$18.1M -389,583 -37%
Invesco
14
Invesco
Georgia
$29.3M +$29.7M +641,022 +5,165%
THP
15
Tower House Partners
United Kingdom
$26.7M +$929K +20,035 +3%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$24.5M +$25.3M +546,069 New
CFM
17
Comprehensive Financial Management
California
$23.2M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$23.1M +$13.8M +297,583 +137%
NIP
19
Nicholas Investment Partners
California
$20.5M +$5.8M +125,042 +38%
Norges Bank
20
Norges Bank
Norway
$20.5M +$11M +237,070 +108%
Nuveen
21
Nuveen
North Carolina
$19.5M +$16.4M +354,063 +436%
GSIS
22
Global Strategic Investment Solutions
Arizona
$18.2M -$5.13M -110,670 -21%
Northern Trust
23
Northern Trust
Illinois
$18M +$14.7M +316,083 +373%
BG
24
Bellevue Group
Switzerland
$17.3M +$279K +6,011 +2%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$17M +$6.98M +150,489 +66%