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CELL — PHENOMEX INC

Reported value held$42.40M
Funds holding (latest)36
Sector—

CELL (PHENOMEX INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 36 funds have reported positions historically, with the sum of their latest reported stakes valued at $42.40M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
MFS Investment Management history Q2 2021 379.75K $17.02M 0.01% New
Farallon Capital Management history Q4 2021 787.33K $14.31M 0.08% New
Casdin Capital history Q4 2021 200.00K $3.64M 0.10% Hold
Vanguard Group history Q3 2023 3.52M $3.51M 0.00% Add
ARK Invest history Q2 2023 2.22M $1.09M 0.01% Reduce
Geode Capital Management history Q3 2023 752.81K $751.49K 0.00% Add
Millennium Management history Q3 2023 413.40K $412.62K 0.00% Reduce
Baillie Gifford & Co history Q2 2023 603.54K $295.74K 0.00% Reduce
T. Rowe Price Associates history Q1 2022 39.35K $280.00K 0.00% Reduce
AQR Capital Management history Q2 2023 492.75K $241.45K 0.00% Reduce
Northern Trust Corp history Q3 2023 188.87K $188.51K 0.00% Add
D. E. Shaw & Co history Q3 2023 148.92K $148.64K 0.00% Reduce
Goldman Sachs Group history Q2 2023 232.07K $113.71K 0.00% Add
Marshall Wace history Q4 2022 31.80K $85.22K 0.00% New
Morgan Stanley history Q3 2023 37.07K $37.00K 0.00% Reduce
Balyasny Asset Management history Q3 2023 34.28K $34.22K 0.00% Add
Manulife Financial history Q1 2023 25.21K $29.24K 0.00% Hold
Charles Schwab Investment Management history Q3 2023 27.50K $27.45K 0.00% Reduce
Principal Global Investors history Q1 2023 23.60K $27.38K 0.00% Add
Deutsche Bank AG history Q2 2023 50.00K $24.50K 0.00% Reduce

View all 36 fund holders →

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 20 funds)

FundQ1 2021Q2 2021Q3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023
Vanguard Group 2.87M 3.66M 4.12M 4.44M 3.27M 2.42M 3.07M 3.21M 3.76M 3.48M 3.52M
Geode Capital Management — — 676.44K 820.29K 723.43K 895.60K 997.99K 1.09M 1.23M 636.16K 752.81K
Millennium Management — — 555.20K 857.50K — — 86.22K 1.14M 471.88K 560.70K 413.40K
Northern Trust Corp — — 441.58K 438.38K 416.27K 447.96K 439.06K 458.00K 527.05K 116.62K 188.87K
D. E. Shaw & Co — — — 140.00K 372.31K 202.10K 172.87K 1.09M 1.02M 816.10K 148.92K
Morgan Stanley — — 997.78K 1.06M 2.64M 1.87M 1.54M 573.51K 525.64K 432.45K 37.07K
Balyasny Asset Management — — — 16.83K — — — — — 15.49K 34.28K
Charles Schwab Investment Management — — 303.97K 308.52K 296.97K 326.92K 377.46K 413.78K 486.69K 311.97K 27.50K
BNY Mellon — — 188.01K 146.63K 149.20K 222.72K 259.76K 284.77K 318.73K 23.03K 23.03K
UBS Group AG — — 4.25K 8.69K 3.63K 4.12K 4.21K 22.78K 23.22K 1.62K 22.42K
Two Sigma Investments — — 1.15M 1.08M 1.03M 307.07K 158.30K 171.94K — 105.30K 20.38K
JPMorgan Chase & Co — — 1.43M 1.74M 1.14M 1.37M 1.62M 1.39M 1.22M 146.41K 13.32K
Wells Fargo & Co — — 52.10K 75.14K 29.72K 13.77K 21.90K 200 10.32K 519 1.20K
Renaissance Technologies — — 686.98K 694.80K 952.40K 1.04M 1.03M 777.50K 1.27M 1.55M 1.07M
Bank of America Corp — — 90.10K 73.56K 53.58K 171.40K 167.44K 204.42K 198.37K 16.01K 612
Fidelity Management & Research (FMR) — — 1.99M 1.96M 1.40K 68.54K 89.88K 100.02K 95.46K 92.11K 440
ARK Invest — — 8.50M 8.01M 8.30M 8.42M 5.47M 2.76M 2.31M 2.22M —
Citadel Advisors — — 594.66K 493.04K 211.91K 94.55K 277.78K 114.27K 97.90K 13.50K —
Point72 Asset Management — — — — 417.56K — — — — 72 —
Goldman Sachs Group — — 461.98K 237.03K 156.78K 415.22K 200.08K 213.61K 201.78K 232.07K —

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