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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
Captrust Financial Advisors10$1.00K0.00%––
Tarbox Family Office, Inc.13$1.00K0.00%––
NEXT Financial Group, Inc14$1.00K0.00%––
RMR Wealth Builders10$1.00K0.00%––
Bank of Montreal44$2.00K0.00%––
Bellevue Asset Management, LLC40$2.00K0.00%––
Sargent Bickham Lagudis LLC50$3.00K0.00%––
Clearstead Advisors, LLC80$4.00K0.00%––
The PNC Financial Services Group, Inc.137$7.00K0.00%––
FinTrust Capital Advisors, LLC141$7.00K0.00%––
Leonteq Securities AG377$18.9K0.00%––
American International Group, Inc.439$22.0K0.00%––
FourThought Financial, LLC734$36.0K0.01%––
Lazard Asset Management LLC901$45.0K0.00%––
Valeo Financial Advisors, LLC1,000$50.0K0.00%––
Advisors Asset Management, Inc.1,045$52.5K0.00%––
Metropolitan Life Insurance Co1,216$61.1K0.00%––
Advisor Group Holdings, Inc.1,291$64.0K0.00%––
Steward Partners Investment Advisory, LLC1,512$75.9K0.00%––
Parallax Volatility Advisers, L.P.1,808$91.0K0.00%––
Panagora Asset Management Inc2,157$108.0K0.00%––
Whittier Trust Co2,839$143.0K0.00%––
Rockefeller Capital Management L.P.2,980$149.0K0.00%––
Illinois Municipal Retirement Fund3,084$155.0K0.01%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.3,719$187.0K0.00%––
Laurion Capital Management LP4,000$201.0K0.00%––
Quantitative Systematic Strategies LLC4,022$202.0K0.03%––
Wellington Management Group LLP4,091$205.0K0.00%––
Brown Advisory Inc4,095$206.0K0.00%––
Magnetar Financial LLC4,215$212.0K0.00%––
UBS Asset Management Americas Inc4,937$248.0K0.00%––
Dimensional Fund Advisors LP4,952$249.0K0.00%––
Qube Research & Technologies Ltd5,000$251.0K0.00%––
GAM Holding AG5,600$281.0K0.01%––
Baker Avenue Asset Management, LP5,678$285.0K0.02%––
Y-Intercept (Hong Kong) Ltd6,453$286.0K0.08%––
Mission Creek Capital Partners, Inc.5,978$300.0K0.04%––
Voya Investment Management LLC6,130$308.0K0.00%––
Conway Capital Management, Inc.6,436$323.3K0.24%––
Truist Financial Corp6,585$331.0K0.00%––
BP PLC6,773$340.0K0.01%––
Robertson Stephens Wealth Management, LLC7,408$372.0K0.06%––
Raymond James & Associates7,613$382.0K0.00%––
MetLife Investment Management7,744$389.0K0.00%––
Los Angeles Capital Management LLC7,790$391.0K0.00%––
Twinbeech Capital LP7,800$392.0K0.06%––
Walleye Trading LLC7,839$394.0K0.01%––
Virtu Financial LLC8,289$416.0K0.03%––
Envestnet Asset Management Inc8,668$435.0K0.00%––
XTX Topco Ltd8,792$442.0K0.21%––
Treasurer of the State of North Carolina9,120$458.0K0.00%––
Regents of the University of California9,342$469.0K0.06%––
Nomura Holdings Inc9,500$478.0K0.00%––
Cresset Asset Management, LLC9,884$497.0K0.01%––
Hershey Trust Co12,044$605.0K0.01%––
Eaton Vance Management12,385$622.0K0.00%––
Invesco Ltd.12,411$624.0K0.00%––
Public Employees Retirement System of Ohio13,200$663.0K0.00%––
Legal & General Group Plc13,592$682.0K0.00%––
Schonfeld Strategic Advisors LLC13,900$699.0K0.01%––
Trexquant Investment LP13,999$703.0K0.06%––
Quantbot Technologies LP14,666$736.0K0.07%––
State Board of Administration of Florida Retirement System14,714$739.0K0.00%––
Vestor Capital, LLC15,461$777.0K0.09%––
Railway Pension Investments Ltd15,490$778.0K0.01%––
Brandywine Managers, LLC16,103$809.0K1.08%––
LPL Financial LLC17,002$854.0K0.00%––
Tower Research Capital LLC (TRC)17,090$859.0K0.01%––
Engineers Gate Manager LP17,100$859.0K0.04%––
Koss-Olinger Consulting, LLC18,000$904.0K0.15%––
First Republic Investment Management, Inc.18,422$925.0K0.00%––
Ameriprise Financial Inc19,237$966.0K0.00%––
Alyeska Investment Group, L.P.20,000$1.00M0.01%––
Rhumbline Advisers21,062$1.06M0.00%––
Primecap Management Co21,658$1.09M0.00%––
GM Advisory Group, Inc.22,720$1.14M0.14%––
UBS Group AG22,766$1.14M0.00%––
California Public Employees Retirement System23,644$1.19M0.00%––
Andra AP-fonden23,730$1.19M0.03%––
Liberty Mutual Group Asset Management Inc.23,996$1.21M0.07%––
Carnegie Capital Asset Management, LLC24,590$1.24M0.05%––
Jane Street Group, LLC26,886$1.35M0.00%––
Weiss Multi-Strategy Advisers LLC27,064$1.36M0.03%––
Walleye Capital LLC27,144$1.36M0.09%––
Vanderbilt University27,808$1.40M0.34%––
SCHF (Gpe), LLC32,376$1.63M0.11%––
Jump Financial, LLC32,409$1.63M0.15%––
Royal Bank of Canada32,831$1.65M0.00%––
TD Asset Management Inc34,011$1.71M0.00%––
Perpetual Investment Management Ltd36,900$1.85M0.31%––
New York State Common Retirement Fund37,138$1.86M0.00%––
Jennison Associates LLC41,720$2.10M0.00%––
Charles Schwab Investment Management Inc43,323$2.18M0.00%––
California State Teachers Retirement System43,917$2.21M0.00%––
Voloridge Investment Management, LLC44,215$2.22M0.02%––
AlpInvest Partners B.V.46,468$2.33M1.16%––
PDT Partners, LLC46,513$2.34M0.17%––
Janus Henderson Group PLC47,754$2.40M0.00%––
Blair William & Co49,061$2.46M0.01%––
Bamco Inc50,000$2.51M0.01%––