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CELL — PHENOMEX INC · All Fund Holders
Funds holding (latest): 36 · Reported value held: $42.40M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| BNY Mellon history | Q3 2023 | 23.03K | $22.99K | 0.00% | Hold |
| UBS Group AG history | Q3 2023 | 22.42K | $22.38K | 0.00% | Add |
| Two Sigma Investments history | Q3 2023 | 20.38K | $20.34K | 0.00% | Reduce |
| Franklin Resources history | Q2 2023 | 37.50K | $18.38K | 0.00% | Hold |
| Invesco Ltd history | Q1 2023 | 15.07K | $17.49K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q3 2023 | 13.32K | $13.29K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q1 2023 | 6.04K | $7.00K | 0.00% | Hold |
| Citadel Advisors history | Q2 2023 | 13.50K | $6.62K | 0.00% | Reduce |
| Citigroup Inc history | Q1 2023 | 1.96K | $2.28K | 0.00% | Reduce |
| Wells Fargo & Co history | Q3 2023 | 1.20K | $1.19K | 0.00% | Add |
| Renaissance Technologies history | Q3 2023 | 1.07M | $1.07K | 0.00% | Reduce |
| PNC Financial Services history | Q4 2022 | 372 | $997 | 0.00% | New |
| Bank of America Corp history | Q3 2023 | 612 | $611 | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q3 2023 | 440 | $439 | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2023 | 298.19K | $146 | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2023 | 72 | $35 | 0.00% | New |