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Bruker Cellular Analysis, Inc.

CELLDelisted Oct 2, 2023
Industry
Laboratory Analytical Instruments
SEC CIK
0001689657

Bruker Cellular Analysis, Inc. was delisted on Oct 2, 2023; its insiders filed their last Form 4 on Oct 3, 2023; 57 institutions reported holding it in 13F filings for Q3 2023, worth $35.8M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Bruker Cellular Analysis, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
156
No complete 13F data for Q4 2020
Shares held
37.6M
No complete 13F data for Q4 2020
Total value
$1.89B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting CELL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 156 institutions
Q1 2021: 156 institutionsQ2 2021: 156 institutionsQ3 2021: 137 institutionsQ4 2021: 132 institutionsQ1 2022: 129 institutionsQ2 2022: 123 institutionsQ3 2022: 113 institutionsQ4 2022: 117 institutionsQ1 2023: 103 institutionsQ2 2023: 84 institutionsQ3 2023: 57 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $1.89B
Q1 2021: $1.89BQ2 2021: $1.88BQ3 2021: $953.8MQ4 2021: $899.0MQ1 2022: $347.8MQ2 2022: $244.0MQ3 2022: $138.4MQ4 2022: $130.4MQ1 2023: $63.3MQ2 2023: $22.1MQ3 2023: $35.8MQ4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding CELL and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 202357$35.8M
Q2 202384$22.1M
Q1 2023103$63.3M
Q4 2022117$130.4M
Q3 2022113$138.4M
Q2 2022123$244.0M
Q1 2022129$347.8M
Q4 2021132$899.0M
Q3 2021137$953.8M
Q2 2021156$1.88B
Q1 2021156$1.89B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Bruker Cellular Analysis, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CELL in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
ARK Investment Management LLCSuperinvestorARK Invest5,115,992$257.0M0.51%––
SC US (TTGP), Ltd.4,828,808$242.6M1.45%––
Vanguard Group Inc2,868,168$144.1M0.00%––
Fred Alger Management, LLC2,857,897$143.6M0.38%––
JPMorgan Chase & Co1,337,801$67.2M0.01%––
Wells Fargo & Company1,149,321$57.7M0.01%––
Baillie Gifford & Co1,119,343$56.2M0.03%––
Alliancebernstein L.P.1,104,259$55.5M0.02%––
BlackRock Inc.1,083,322$54.4M0.00%––
Price T Rowe Associates Inc1,067,689$53.6M0.01%––
FMR LLC1,067,249$53.6M0.00%––
Cota Capital Management, LLC787,847$39.6M8.70%––
Capital International Investors660,248$33.2M0.01%––
Deutsche Bank AG634,615$31.9M0.02%––
Two Sigma Investments, LP624,982$31.4M0.10%––
Franklin Resources Inc608,990$30.6M0.01%––
Morgan Stanley576,963$29.0M0.00%––
Tower House Partners LLP576,767$29.0M14.10%––
Caas Capital Management LP557,967$28.0M0.85%––
Comprehensive Financial Management LLC517,793$26.0M0.26%––
Global Strategic Investment Solutions, LLC516,145$25.9M4.75%––
Lord, Abbett & Co. LLC439,994$22.1M0.06%––
Goldman Sachs Group Inc426,039$21.4M0.01%––
Bellevue Group AG379,003$19.0M0.20%––
Millennium Management LLC375,627$18.9M0.03%––
Nicholas Investment Partners, LP333,334$16.7M1.17%––
Parnassus Investments324,713$16.3M0.04%––
Allianz Asset Management GmbH291,590$14.6M0.01%––
Pictet Asset Management Ltd264,427$13.3M0.02%––
RTW Investments, LP257,546$12.9M0.20%––
Bank Julius Baer & Co. Ltd, Zurich252,435$12.7M0.09%––
Citadel Advisors LLC239,662$12.0M0.01%––
State Street Corp234,529$11.8M0.00%––
Massachusetts Financial Services Co229,266$11.5M0.00%––
Norges Bank220,509$11.1M0.00%––
Geode Capital Management, LLC217,834$10.9M0.00%––
Cubist Systematic Strategies, LLC210,710$10.6M0.14%––
Federated Hermes, Inc.200,000$10.0M0.02%––
Casdin Capital, LLC200,000$10.0M0.30%––
Blue Water Life Science Advisors, LLC163,977$8.24M4.02%––
Two Sigma Advisers, LP134,500$6.76M0.02%––
Private Capital Advisors, Inc.100,988$5.07M0.95%––
Susquehanna International Group, LLP99,393$4.99M0.01%––
Kames Capital plc92,618$4.64M0.07%––
Citigroup Inc90,769$4.56M0.00%––
Northern Trust Corp84,761$4.26M0.00%––
Nuveen Asset Management, LLC81,119$4.07M0.00%––
Sumitomo Mitsui Trust Holdings, Inc.77,065$3.87M0.00%––
Nikko Asset Management Americas, Inc.77,065$3.87M0.02%––
Man Group plc73,524$3.69M0.02%––
Capital Advisors Inc71,961$3.62M0.12%––
Victory Capital Management Inc70,764$3.55M0.00%––
Hamilton Lane Advisors LLC64,303$3.23M1.05%––
D L Carlson Investment Group Inc58,545$2.94M0.54%––
Bank of New York Mellon Corp51,456$2.58M0.00%––
Bank of America Corp50,545$2.54M0.00%––
Bamco Inc50,000$2.51M0.01%––
Blair William & Co49,061$2.46M0.01%––
Janus Henderson Group PLC47,754$2.40M0.00%––
PDT Partners, LLC46,513$2.34M0.17%––
AlpInvest Partners B.V.46,468$2.33M1.16%––
Voloridge Investment Management, LLC44,215$2.22M0.02%––
California State Teachers Retirement System43,917$2.21M0.00%––
Charles Schwab Investment Management Inc43,323$2.18M0.00%––
Jennison Associates LLC41,720$2.10M0.00%––
New York State Common Retirement Fund37,138$1.86M0.00%––
Perpetual Investment Management Ltd36,900$1.85M0.31%––
TD Asset Management Inc34,011$1.71M0.00%––
Royal Bank of Canada32,831$1.65M0.00%––
Jump Financial, LLC32,409$1.63M0.15%––
SCHF (Gpe), LLC32,376$1.63M0.11%––
Vanderbilt University27,808$1.40M0.34%––
Walleye Capital LLC27,144$1.36M0.09%––
Weiss Multi-Strategy Advisers LLC27,064$1.36M0.03%––
Jane Street Group, LLC26,886$1.35M0.00%––
Carnegie Capital Asset Management, LLC24,590$1.24M0.05%––
Liberty Mutual Group Asset Management Inc.23,996$1.21M0.07%––
Andra AP-fonden23,730$1.19M0.03%––
California Public Employees Retirement System23,644$1.19M0.00%––
UBS Group AG22,766$1.14M0.00%––
GM Advisory Group, Inc.22,720$1.14M0.14%––
Primecap Management Co21,658$1.09M0.00%––
Rhumbline Advisers21,062$1.06M0.00%––
Alyeska Investment Group, L.P.20,000$1.00M0.01%––
Ameriprise Financial Inc19,237$966.0K0.00%––
First Republic Investment Management, Inc.18,422$925.0K0.00%––
Koss-Olinger Consulting, LLC18,000$904.0K0.15%––
Tower Research Capital LLC (TRC)17,090$859.0K0.01%––
Engineers Gate Manager LP17,100$859.0K0.04%––
LPL Financial LLC17,002$854.0K0.00%––
Brandywine Managers, LLC16,103$809.0K1.08%––
Railway Pension Investments Ltd15,490$778.0K0.01%––
Vestor Capital, LLC15,461$777.0K0.09%––
State Board of Administration of Florida Retirement System14,714$739.0K0.00%––
Quantbot Technologies LP14,666$736.0K0.07%––
Trexquant Investment LP13,999$703.0K0.06%––
Schonfeld Strategic Advisors LLC13,900$699.0K0.01%––
Legal & General Group Plc13,592$682.0K0.00%––
Public Employees Retirement System of Ohio13,200$663.0K0.00%––
Invesco Ltd.12,411$624.0K0.00%––