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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 66,064 | $2.96M | 0.00% | +22,147+50.4% | Added |
| Victory Capital Management Inc | 67,474 | $3.02M | 0.00% | −3,290−4.6% | Reduced |
| Millennium Management LLC | 68,106 | $3.05M | 0.00% | −307,521−81.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 70,700 | $3.17M | 0.01% | +70,700 | New |
| Lazard Asset Management LLC | 72,661 | $3.25M | 0.00% | +71,760+7,964.5% | Added |
| Alyeska Investment Group, L.P. | 75,000 | $3.36M | 0.04% | +55,000+275.0% | Added |
| Man Group plc | 78,661 | $3.52M | 0.01% | +5,137+7.0% | Added |
| Cubist Systematic Strategies, LLC | 87,481 | $3.92M | 0.04% | −123,229−58.5% | Reduced |
| Citigroup Inc | 92,297 | $4.14M | 0.00% | +1,528+1.7% | Added |
| Susquehanna International Group, LLP | 97,138 | $4.35M | 0.00% | −2,255−2.3% | Reduced |
| PDT Partners, LLC | 103,800 | $4.65M | 0.31% | +57,287+123.2% | Added |
| Kames Capital plc | 123,230 | $5.52M | 0.08% | +30,612+33.1% | Added |
| Capital Advisors Inc | 127,497 | $5.71M | 0.17% | +55,536+77.2% | Added |
| Blair William & Co | 130,654 | $5.86M | 0.02% | +81,593+166.3% | Added |
| Nikko Asset Management Americas, Inc. | 134,345 | $5.88M | 0.02% | +57,280+74.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 136,744 | $6.13M | 0.00% | +59,679+77.4% | Added |
| Charles Schwab Investment Management Inc | 146,130 | $6.55M | 0.00% | +102,807+237.3% | Added |
| Bank of New York Mellon Corp | 149,649 | $6.71M | 0.00% | +98,193+190.8% | Added |
| Parian Global Management LP | 152,005 | $6.81M | 3.09% | +152,005 | New |
| Two Sigma Advisers, LP | 171,000 | $7.66M | 0.02% | +36,500+27.1% | Added |
| Federated Hermes, Inc. | 200,000 | $8.96M | 0.02% | 00.0% | Unchanged |
| Casdin Capital, LLC | 200,000 | $8.96M | 0.23% | 00.0% | Unchanged |
| Pictet Asset Management Ltd | 254,783 | $11.4M | 0.01% | −9,644−3.6% | Reduced |
| RTW Investments, LP | 257,546 | $11.5M | 0.17% | 00.0% | Unchanged |
| Deutsche Bank AG | 296,595 | $13.3M | 0.01% | −338,020−53.3% | Reduced |
| Goldman Sachs Group Inc | 313,054 | $14.0M | 0.00% | −112,985−26.5% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 319,973 | $14.3M | 0.09% | +67,538+26.8% | Added |
| Morgan Stanley | 349,988 | $15.7M | 0.00% | −226,975−39.3% | Reduced |
| Parnassus Investments | 355,492 | $15.9M | 0.03% | +30,779+9.5% | Added |
| Two Sigma Investments, LP | 357,630 | $16.0M | 0.04% | −267,352−42.8% | Reduced |
| Allianz Asset Management GmbH | 362,625 | $16.2M | 0.01% | +71,035+24.4% | Added |
| Massachusetts Financial Services Co | 379,755 | $17.0M | 0.00% | +150,489+65.6% | Added |
| Bellevue Group AG | 385,014 | $17.3M | 0.17% | +6,011+1.6% | Added |
| Northern Trust Corp | 400,844 | $18.0M | 0.00% | +316,083+372.9% | Added |
| Global Strategic Investment Solutions, LLC | 405,475 | $18.2M | 3.05% | −110,670−21.4% | Reduced |
| Nuveen Asset Management, LLC | 435,182 | $19.5M | 0.01% | +354,063+436.5% | Added |
| Norges Bank | 457,579 | $20.5M | 0.00% | +237,070+107.5% | Added |
| Nicholas Investment Partners, LP | 458,376 | $20.5M | 1.29% | +125,042+37.5% | Added |
| Geode Capital Management, LLC | 515,417 | $23.1M | 0.00% | +297,583+136.6% | Added |
| Comprehensive Financial Management LLC | 517,793 | $23.2M | 0.19% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 546,069 | $24.5M | 0.03% | +546,069 | New |
| Tower House Partners LLP | 596,802 | $26.7M | 13.92% | +20,035+3.5% | Added |
| Invesco Ltd. | 653,433 | $29.3M | 0.01% | +641,022+5,165.0% | Added |
| FMR LLC | 677,666 | $30.4M | 0.00% | −389,583−36.5% | Reduced |
| Franklin Resources Inc | 699,746 | $31.4M | 0.01% | +90,756+14.9% | Added |
| State Street Corp | 703,318 | $31.5M | 0.00% | +468,789+199.9% | Added |
| Price T Rowe Associates Inc | 788,692 | $35.3M | 0.00% | −278,997−26.1% | Reduced |
| Capital International Investors | 923,095 | $41.4M | 0.01% | +262,847+39.8% | Added |
| JPMorgan Chase & Co | 1,277,877 | $57.3M | 0.01% | −59,924−4.5% | Reduced |
| Wells Fargo & Company | 1,462,787 | $65.5M | 0.01% | +313,466+27.3% | Added |
| Baillie Gifford & Co | 2,232,578 | $100.0M | 0.05% | +1,113,235+99.5% | Added |
| Fred Alger Management, LLC | 3,057,808 | $137.0M | 0.32% | +199,911+7.0% | Added |
| BlackRock Inc. | 3,383,380 | $151.6M | 0.00% | +2,300,058+212.3% | Added |
| SC US (TTGP), Ltd. | 3,499,443 | $156.8M | 1.00% | −1,329,365−27.5% | Reduced |
| Vanguard Group Inc | 3,663,082 | $164.1M | 0.00% | +794,914+27.7% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 6,903,209 | $309.3M | 0.58% | +1,787,217+34.9% | Added |
| Cota Capital Management, LLC | 0 | $0 | 0.00% | −787,847−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −557,967−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −439,994−100.0% | Sold out |
| Blue Water Life Science Advisors, LLC | 0 | $0 | 0.00% | −163,977−100.0% | Sold out |
| Private Capital Advisors, Inc. | 0 | $0 | 0.00% | −100,988−100.0% | Sold out |
| D L Carlson Investment Group Inc | 0 | $0 | 0.00% | −58,545−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −47,754−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −44,215−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −41,720−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −32,409−100.0% | Sold out |
| SCHF (Gpe), LLC | 0 | $0 | 0.00% | −32,376−100.0% | Sold out |
| Vanderbilt University | 0 | $0 | 0.00% | −27,808−100.0% | Sold out |
| Liberty Mutual Group Asset Management Inc. | 0 | $0 | 0.00% | −23,996−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −23,730−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −23,644−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −13,900−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −13,200−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| Treasurer of the State of North Carolina | 0 | $0 | 0.00% | −9,120−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −7,839−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −7,790−100.0% | Sold out |
| BP PLC | 0 | $0 | 0.00% | −6,773−100.0% | Sold out |
| Mission Creek Capital Partners, Inc. | 0 | $0 | 0.00% | −5,978−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,453−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −4,937−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −4,215−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −4,095−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −4,091−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −4,022−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −3,084−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −1,808−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| RMR Wealth Builders | 0 | $0 | 0.00% | −10−100.0% | Sold out |