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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, 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.

Institutional holdersQ2 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 heldQ2 2021: $1.88B
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, Q2 2021

Shares, value and share of portfolio for each institution holding Bruker Cellular Analysis, Inc.; share changes are against Q1 2021.

Institutions holding CELL in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
GAM Holding AG11,931$535.0K0.02%+6,331+113.1%Added
Walleye Capital LLC11,685$524.0K0.02%−15,459−57.0%Reduced
Handelsbanken Fonder AB11,600$520.0K0.00%+11,600New
Marshall Wace North America L.P.10,949$491.0K0.00%+10,949New
Cardinal Point Wealth Management LLC10,894$488.0K0.22%+10,894New
Regents of the University of California9,342$419.0K0.05%00.0%Unchanged
Hershey Trust Co9,120$409.0K0.00%−2,924−24.3%Reduced
Amalgamated Bank9,055$406.0K0.00%+9,055New
Truist Financial Corp9,004$403.0K0.00%+2,419+36.7%Added
Twinbeech Capital LP8,963$402.0K0.05%+1,163+14.9%Added
Hamilton Lane Advisors LLC8,789$394.0K0.12%−55,514−86.3%Reduced
Centiva Capital, LP8,772$393.0K0.03%+8,772New
Quantbot Technologies LP8,087$362.0K0.03%−6,579−44.9%Reduced
State Board of Administration of Florida Retirement System8,006$359.0K0.00%−6,708−45.6%Reduced
Legato Capital Management LLC7,872$353.0K0.05%+7,872New
Engineers Gate Manager LP7,837$351.0K0.02%−9,263−54.2%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.7,737$347.0K0.00%+4,018+108.0%Added
Principal Financial Group Inc7,666$344.0K0.00%+7,666New
Tower Research Capital LLC (TRC)6,986$313.0K0.01%−10,104−59.1%Reduced
Conway Capital Management, Inc.6,436$288.4K0.20%00.0%Unchanged
Summit Place Financial Advisors, LLC6,425$288.0K0.21%+6,425New
Virtu Financial LLC6,024$270.0K0.03%−2,265−27.3%Reduced
Baker Avenue Asset Management, LP5,678$254.0K0.01%00.0%Unchanged
XTX Topco Ltd5,647$253.0K0.09%−3,145−35.8%Reduced
EFG Asset Management (Americas) Corp.5,344$239.0K0.04%+5,344New
Verition Fund Management LLC5,186$232.0K0.00%+5,186New
Dimensional Fund Advisors LP4,952$222.0K0.00%00.0%Unchanged
Archford Capital Strategies, LLC4,789$215.0K0.05%+4,789New
UBS Group AG4,786$214.0K0.00%−17,980−79.0%Reduced
Robertson Stephens Wealth Management, LLC4,784$214.0K0.03%−2,624−35.4%Reduced
Aigen Investment Management, LP4,525$203.0K0.04%+4,525New
Boothbay Fund Management, LLC4,467$200.0K0.01%+4,467New
Rockefeller Capital Management L.P.4,401$196.0K0.00%+1,421+47.7%Added
Ameritas Investment Partners, Inc.3,760$168.0K0.01%+3,760New
Advisors Asset Management, Inc.3,169$142.0K0.00%+2,124+203.3%Added
Whittier Trust Co2,839$127.0K0.00%00.0%Unchanged
Panagora Asset Management Inc2,448$110.0K0.00%+291+13.5%Added
Advisor Group Holdings, Inc.1,736$78.0K0.00%+445+34.5%Added
Steward Partners Investment Advisory, LLC1,462$66.0K0.00%−50−3.3%Reduced
Leonteq Securities AG1,377$61.7K0.00%+1,000+265.3%Added
FourThought Financial, LLC1,108$49.0K0.01%+374+51.0%Added
Nisa Investment Advisors, LLC560$25.0K0.00%+560New
Brewin Dolphin Ltd500$22.4K0.00%+500New
Evoke Wealth, LLC500$22.0K0.00%+500New
FinTrust Capital Advisors, LLC286$13.0K0.00%+145+102.8%Added
Moser Wealth Advisors, LLC125$6.00K0.00%+125New
The PNC Financial Services Group, Inc.94$4.00K0.00%−43−31.4%Reduced
Clearstead Advisors, LLC80$4.00K0.00%00.0%Unchanged
Bellevue Asset Management, LLC58$3.00K0.00%+18+45.0%Added
TCI Wealth Advisors, Inc.61$3.00K0.00%+61New
Federation des caisses Desjardins du Quebec50$2.24K0.00%+50New
Sargent Bickham Lagudis LLC50$2.00K0.00%00.0%Unchanged
Captrust Financial Advisors16$1.00K0.00%+6+60.0%Added
NEXT Financial Group, Inc14$1.00K0.00%00.0%Unchanged
Ellevest, Inc.17$1.00K0.00%+17New
Charter Oak Capital Management, LLC2$00.00%+2New
Cota Capital Management, LLC0$00.00%−787,847−100.0%Sold out
Caas Capital Management LP0$00.00%−557,967−100.0%Sold out
Lord, Abbett & Co. LLC0$00.00%−439,994−100.0%Sold out
Blue Water Life Science Advisors, LLC0$00.00%−163,977−100.0%Sold out
Private Capital Advisors, Inc.0$00.00%−100,988−100.0%Sold out
D L Carlson Investment Group Inc0$00.00%−58,545−100.0%Sold out
Janus Henderson Group PLC0$00.00%−47,754−100.0%Sold out
Voloridge Investment Management, LLC0$00.00%−44,215−100.0%Sold out
Jennison Associates LLC0$00.00%−41,720−100.0%Sold out
Jump Financial, LLC0$00.00%−32,409−100.0%Sold out
SCHF (Gpe), LLC0$00.00%−32,376−100.0%Sold out
Vanderbilt University0$00.00%−27,808−100.0%Sold out
Liberty Mutual Group Asset Management Inc.0$00.00%−23,996−100.0%Sold out
Andra AP-fonden0$00.00%−23,730−100.0%Sold out
California Public Employees Retirement System0$00.00%−23,644−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−13,900−100.0%Sold out
Public Employees Retirement System of Ohio0$00.00%−13,200−100.0%Sold out
Nomura Holdings Inc0$00.00%−9,500−100.0%Sold out
Treasurer of the State of North Carolina0$00.00%−9,120−100.0%Sold out
Walleye Trading LLC0$00.00%−7,839−100.0%Sold out
Los Angeles Capital Management LLC0$00.00%−7,790−100.0%Sold out
BP PLC0$00.00%−6,773−100.0%Sold out
Mission Creek Capital Partners, Inc.0$00.00%−5,978−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−6,453−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−5,000−100.0%Sold out
UBS Asset Management Americas Inc0$00.00%−4,937−100.0%Sold out
Magnetar Financial LLC0$00.00%−4,215−100.0%Sold out
Brown Advisory Inc0$00.00%−4,095−100.0%Sold out
Wellington Management Group LLP0$00.00%−4,091−100.0%Sold out
Quantitative Systematic Strategies LLC0$00.00%−4,022−100.0%Sold out
Laurion Capital Management LP0$00.00%−4,000−100.0%Sold out
Illinois Municipal Retirement Fund0$00.00%−3,084−100.0%Sold out
Parallax Volatility Advisers, L.P.0$00.00%−1,808−100.0%Sold out
Valeo Financial Advisors, LLC0$00.00%−1,000−100.0%Sold out
Bank of Montreal0$00.00%−44−100.0%Sold out
Tarbox Family Office, Inc.0$00.00%−13−100.0%Sold out
RMR Wealth Builders0$00.00%−10−100.0%Sold out