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, Q2 2021
Institutional positions in Bruker Cellular Analysis, Inc. as of Jun 30, 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
- 0 vs. Q1 2021
- Shares held
- 41.9M
- +4.24M (+11.3%) vs. Q1 2021
- Total value
- $1.88B
- −$14.2M (−0.7%) vs. Q1 2021
- New holders
- 37
- 67 more added
- Sold out
- 37
- 36 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 57 | $35.8M |
| Q2 2023 | 84 | $22.1M |
| Q1 2023 | 103 | $63.3M |
| Q4 2022 | 117 | $130.4M |
| Q3 2022 | 113 | $138.4M |
| Q2 2022 | 123 | $244.0M |
| Q1 2022 | 129 | $347.8M |
| Q4 2021 | 132 | $899.0M |
| Q3 2021 | 137 | $953.8M |
| Q2 2021 | 156 | $1.88B |
| Q1 2021 | 156 | $1.89B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Bruker Cellular Analysis, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Charter Oak Capital Management, LLC | 2 | $0 | 0.00% | +2 | New |
| Captrust Financial Advisors | 16 | $1.00K | 0.00% | +6+60.0% | Added |
| NEXT Financial Group, Inc | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 17 | $1.00K | 0.00% | +17 | New |
| Sargent Bickham Lagudis LLC | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 50 | $2.24K | 0.00% | +50 | New |
| Bellevue Asset Management, LLC | 58 | $3.00K | 0.00% | +18+45.0% | Added |
| TCI Wealth Advisors, Inc. | 61 | $3.00K | 0.00% | +61 | New |
| The PNC Financial Services Group, Inc. | 94 | $4.00K | 0.00% | −43−31.4% | Reduced |
| Clearstead Advisors, LLC | 80 | $4.00K | 0.00% | 00.0% | Unchanged |
| Moser Wealth Advisors, LLC | 125 | $6.00K | 0.00% | +125 | New |
| FinTrust Capital Advisors, LLC | 286 | $13.0K | 0.00% | +145+102.8% | Added |
| Evoke Wealth, LLC | 500 | $22.0K | 0.00% | +500 | New |
| Brewin Dolphin Ltd | 500 | $22.4K | 0.00% | +500 | New |
| Nisa Investment Advisors, LLC | 560 | $25.0K | 0.00% | +560 | New |
| FourThought Financial, LLC | 1,108 | $49.0K | 0.01% | +374+51.0% | Added |
| Leonteq Securities AG | 1,377 | $61.7K | 0.00% | +1,000+265.3% | Added |
| Steward Partners Investment Advisory, LLC | 1,462 | $66.0K | 0.00% | −50−3.3% | Reduced |
| Advisor Group Holdings, Inc. | 1,736 | $78.0K | 0.00% | +445+34.5% | Added |
| Panagora Asset Management Inc | 2,448 | $110.0K | 0.00% | +291+13.5% | Added |
| Whittier Trust Co | 2,839 | $127.0K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 3,169 | $142.0K | 0.00% | +2,124+203.3% | Added |
| Ameritas Investment Partners, Inc. | 3,760 | $168.0K | 0.01% | +3,760 | New |
| Rockefeller Capital Management L.P. | 4,401 | $196.0K | 0.00% | +1,421+47.7% | Added |
| Boothbay Fund Management, LLC | 4,467 | $200.0K | 0.01% | +4,467 | New |
| Aigen Investment Management, LP | 4,525 | $203.0K | 0.04% | +4,525 | New |
| UBS Group AG | 4,786 | $214.0K | 0.00% | −17,980−79.0% | Reduced |
| Robertson Stephens Wealth Management, LLC | 4,784 | $214.0K | 0.03% | −2,624−35.4% | Reduced |
| Archford Capital Strategies, LLC | 4,789 | $215.0K | 0.05% | +4,789 | New |
| Dimensional Fund Advisors LP | 4,952 | $222.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 5,186 | $232.0K | 0.00% | +5,186 | New |
| EFG Asset Management (Americas) Corp. | 5,344 | $239.0K | 0.04% | +5,344 | New |
| XTX Topco Ltd | 5,647 | $253.0K | 0.09% | −3,145−35.8% | Reduced |
| Baker Avenue Asset Management, LP | 5,678 | $254.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 6,024 | $270.0K | 0.03% | −2,265−27.3% | Reduced |
| Summit Place Financial Advisors, LLC | 6,425 | $288.0K | 0.21% | +6,425 | New |
| Conway Capital Management, Inc. | 6,436 | $288.4K | 0.20% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,986 | $313.0K | 0.01% | −10,104−59.1% | Reduced |
| Principal Financial Group Inc | 7,666 | $344.0K | 0.00% | +7,666 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7,737 | $347.0K | 0.00% | +4,018+108.0% | Added |
| Engineers Gate Manager LP | 7,837 | $351.0K | 0.02% | −9,263−54.2% | Reduced |
| Legato Capital Management LLC | 7,872 | $353.0K | 0.05% | +7,872 | New |
| State Board of Administration of Florida Retirement System | 8,006 | $359.0K | 0.00% | −6,708−45.6% | Reduced |
| Quantbot Technologies LP | 8,087 | $362.0K | 0.03% | −6,579−44.9% | Reduced |
| Centiva Capital, LP | 8,772 | $393.0K | 0.03% | +8,772 | New |
| Hamilton Lane Advisors LLC | 8,789 | $394.0K | 0.12% | −55,514−86.3% | Reduced |
| Twinbeech Capital LP | 8,963 | $402.0K | 0.05% | +1,163+14.9% | Added |
| Truist Financial Corp | 9,004 | $403.0K | 0.00% | +2,419+36.7% | Added |
| Amalgamated Bank | 9,055 | $406.0K | 0.00% | +9,055 | New |
| Hershey Trust Co | 9,120 | $409.0K | 0.00% | −2,924−24.3% | Reduced |
| Regents of the University of California | 9,342 | $419.0K | 0.05% | 00.0% | Unchanged |
| Cardinal Point Wealth Management LLC | 10,894 | $488.0K | 0.22% | +10,894 | New |
| Marshall Wace North America L.P. | 10,949 | $491.0K | 0.00% | +10,949 | New |
| Handelsbanken Fonder AB | 11,600 | $520.0K | 0.00% | +11,600 | New |
| Walleye Capital LLC | 11,685 | $524.0K | 0.02% | −15,459−57.0% | Reduced |
| GAM Holding AG | 11,931 | $535.0K | 0.02% | +6,331+113.1% | Added |
| ACT Capital Management, LLC | 12,000 | $538.0K | 0.28% | +12,000 | New |
| Raymond James & Associates | 12,103 | $542.0K | 0.00% | +4,490+59.0% | Added |
| Envestnet Asset Management Inc | 12,134 | $544.0K | 0.00% | +3,466+40.0% | Added |
| Credit Suisse AG | 12,265 | $550.0K | 0.00% | +12,265 | New |
| Parametric Portfolio Associates LLC | 12,300 | $551.0K | 0.00% | +12,300 | New |
| Bank of America Corp | 12,396 | $555.0K | 0.00% | −38,149−75.5% | Reduced |
| Eaton Vance Management | 12,385 | $555.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 12,754 | $572.0K | 0.00% | +12,754 | New |
| Trexquant Investment LP | 12,818 | $574.0K | 0.05% | −1,181−8.4% | Reduced |
| DuPont Capital Management Corp | 13,009 | $583.0K | 0.01% | +13,009 | New |
| Jane Street Group, LLC | 13,053 | $585.0K | 0.00% | −13,833−51.5% | Reduced |
| Metropolitan Life Insurance Co | 13,291 | $595.6K | 0.01% | +12,075+993.0% | Added |
| Cinctive Capital Management LP | 15,000 | $672.0K | 0.04% | +15,000 | New |
| Vestor Capital, LLC | 15,350 | $688.0K | 0.07% | −111−0.7% | Reduced |
| MetLife Investment Management | 17,360 | $777.9K | 0.01% | +9,616+124.2% | Added |
| AtonRa Partners | 17,551 | $786.0K | 0.29% | +17,551 | New |
| Cresset Asset Management, LLC | 18,504 | $829.0K | 0.01% | +8,620+87.2% | Added |
| Voya Investment Management LLC | 18,749 | $840.0K | 0.00% | +12,619+205.9% | Added |
| LPL Financial LLC | 20,115 | $901.0K | 0.00% | +3,113+18.3% | Added |
| Brandywine Managers, LLC | 21,104 | $946.0K | 1.08% | +5,001+31.1% | Added |
| Primecap Management Co | 21,658 | $970.0K | 0.00% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 22,000 | $986.0K | 0.02% | −5,064−18.7% | Reduced |
| Koss-Olinger Consulting, LLC | 22,000 | $986.0K | 0.15% | +4,000+22.2% | Added |
| Seven Eight Capital, LP | 23,372 | $1.05M | 0.15% | +23,372 | New |
| Carnegie Capital Asset Management, LLC | 23,390 | $1.05M | 0.04% | −1,200−4.9% | Reduced |
| Legal & General Group Plc | 25,832 | $1.16M | 0.00% | +12,240+90.1% | Added |
| Manufacturers Life Insurance Company, The | 26,720 | $1.20M | 0.00% | +26,720 | New |
| American International Group, Inc. | 26,868 | $1.20M | 0.00% | +26,429+6,020.3% | Added |
| Natixis | 28,563 | $1.28M | 0.01% | +28,563 | New |
| Ameriprise Financial Inc | 29,236 | $1.31M | 0.00% | +9,999+52.0% | Added |
| Perpetual Investment Management Ltd | 29,400 | $1.32M | 0.19% | −7,500−20.3% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 30,000 | $1.34M | 0.29% | +30,000 | New |
| Railway Pension Investments Ltd | 30,980 | $1.39M | 0.01% | +15,490+100.0% | Added |
| First Republic Investment Management, Inc. | 37,226 | $1.67M | 0.00% | +18,804+102.1% | Added |
| State of Wisconsin Investment Board | 40,000 | $1.79M | 0.00% | +40,000 | New |
| TD Asset Management Inc | 41,117 | $1.87M | 0.00% | +7,106+20.9% | Added |
| Rhumbline Advisers | 45,247 | $2.03M | 0.00% | +24,185+114.8% | Added |
| AlpInvest Partners B.V. | 46,468 | $2.08M | 1.02% | 00.0% | Unchanged |
| GM Advisory Group, Inc. | 48,465 | $2.17M | 0.22% | +25,745+113.3% | Added |
| Citadel Advisors LLC | 49,507 | $2.22M | 0.00% | −190,155−79.3% | Reduced |
| Royal Bank of Canada | 49,566 | $2.22M | 0.00% | +16,735+51.0% | Added |
| Bamco Inc | 50,000 | $2.24M | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 56,200 | $2.52M | 0.00% | −1,048,059−94.9% | Reduced |
| New York State Common Retirement Fund | 57,165 | $2.56M | 0.00% | +20,027+53.9% | Added |