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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.

Q2 2021 vs. Q1 2021

How the institutions holding Bruker Cellular Analysis, Inc. changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of CELL: Q1 2021 compared with Q2 2021
MeasureQ1 2021Q2 2021Change
Holders1561560
Shares37.6M41.9M+4.24M (+11.3%)
Value$1.89B$1.88B−$14.2M (−0.7%)

New holders (37)

Institutions that held Bruker Cellular Analysis, Inc. at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to CELL in Q2 2021
InstitutionSharesValue% of portfolio
Mackenzie Financial Corp546,069$24.5M0.03%
Parian Global Management LP152,005$6.81M3.09%
Healthcare of Ontario Pension Plan Trust Fund70,700$3.17M0.01%
State of Wisconsin Investment Board40,000$1.79M0.00%
Highland Capital Management Fund Advisors, L.P.30,000$1.34M0.29%
Natixis28,563$1.28M0.01%
Manufacturers Life Insurance Company, The26,720$1.20M0.00%
Seven Eight Capital, LP23,372$1.05M0.15%
AtonRa Partners17,551$786.0K0.29%
Cinctive Capital Management LP15,000$672.0K0.04%
DuPont Capital Management Corp13,009$583.0K0.01%
ProShare Advisors LLC12,754$572.0K0.00%
Parametric Portfolio Associates LLC12,300$551.0K0.00%
Credit Suisse AG12,265$550.0K0.00%
ACT Capital Management, LLC12,000$538.0K0.28%
Handelsbanken Fonder AB11,600$520.0K0.00%
Marshall Wace North America L.P.10,949$491.0K0.00%
Cardinal Point Wealth Management LLC10,894$488.0K0.22%
Amalgamated Bank9,055$406.0K0.00%
Centiva Capital, LP8,772$393.0K0.03%
Legato Capital Management LLC7,872$353.0K0.05%
Principal Financial Group Inc7,666$344.0K0.00%
Summit Place Financial Advisors, LLC6,425$288.0K0.21%
EFG Asset Management (Americas) Corp.5,344$239.0K0.04%
Verition Fund Management LLC5,186$232.0K0.00%
Archford Capital Strategies, LLC4,789$215.0K0.05%
Aigen Investment Management, LP4,525$203.0K0.04%
Boothbay Fund Management, LLC4,467$200.0K0.01%
Ameritas Investment Partners, Inc.3,760$168.0K0.01%
Nisa Investment Advisors, LLC560$25.0K0.00%
Brewin Dolphin Ltd500$22.4K0.00%
Evoke Wealth, LLC500$22.0K0.00%
Moser Wealth Advisors, LLC125$6.00K0.00%
TCI Wealth Advisors, Inc.61$3.00K0.00%
Federation des caisses Desjardins du Quebec50$2.24K0.00%
Ellevest, Inc.17$1.00K0.00%
Charter Oak Capital Management, LLC2$00.00%

Sold out (37)

Institutions that held Bruker Cellular Analysis, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of CELL in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Cota Capital Management, LLC787,847$39.6M
Caas Capital Management LP557,967$28.0M
Lord, Abbett & Co. LLC439,994$22.1M
Blue Water Life Science Advisors, LLC163,977$8.24M
Private Capital Advisors, Inc.100,988$5.07M
D L Carlson Investment Group Inc58,545$2.94M
Janus Henderson Group PLC47,754$2.40M
Voloridge Investment Management, LLC44,215$2.22M
Jennison Associates LLC41,720$2.10M
Jump Financial, LLC32,409$1.63M
SCHF (Gpe), LLC32,376$1.63M
Vanderbilt University27,808$1.40M
Liberty Mutual Group Asset Management Inc.23,996$1.21M
Andra AP-fonden23,730$1.19M
California Public Employees Retirement System23,644$1.19M
Schonfeld Strategic Advisors LLC13,900$699.0K
Public Employees Retirement System of Ohio13,200$663.0K
Nomura Holdings Inc9,500$478.0K
Treasurer of the State of North Carolina9,120$458.0K
Walleye Trading LLC7,839$394.0K
Los Angeles Capital Management LLC7,790$391.0K
BP PLC6,773$340.0K
Mission Creek Capital Partners, Inc.5,978$300.0K
Y-Intercept (Hong Kong) Ltd6,453$286.0K
Qube Research & Technologies Ltd5,000$251.0K
UBS Asset Management Americas Inc4,937$248.0K
Magnetar Financial LLC4,215$212.0K
Brown Advisory Inc4,095$206.0K
Wellington Management Group LLP4,091$205.0K
Quantitative Systematic Strategies LLC4,022$202.0K
Laurion Capital Management LP4,000$201.0K
Illinois Municipal Retirement Fund3,084$155.0K
Parallax Volatility Advisers, L.P.1,808$91.0K
Valeo Financial Advisors, LLC1,000$50.0K
Bank of Montreal44$2.00K
Tarbox Family Office, Inc.13$1.00K
RMR Wealth Builders10$1.00K