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, Q3 2021
Institutional positions in Bruker Cellular Analysis, Inc. as of Sep 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
- 137
- −18 vs. Q2 2021
- Shares held
- 48.8M
- +7.16M (+17.2%) vs. Q2 2021
- Total value
- $953.8M
- −$910.7M (−48.8%) vs. Q2 2021
- New holders
- 30
- 62 more added
- Sold out
- 48
- 23 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Bruker Cellular Analysis, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ARK Investment Management LLCSuperinvestorARK Invest | 8,502,916 | $166.3M | 0.40% | +1,599,707+23.2% | Added |
| Vanguard Group Inc | 4,124,530 | $80.7M | 0.00% | +461,448+12.6% | Added |
| BlackRock Inc. | 3,708,550 | $72.5M | 0.00% | +325,170+9.6% | Added |
| Baillie Gifford & Co | 2,936,034 | $57.4M | 0.03% | +703,456+31.5% | Added |
| SC US (TTGP), Ltd. | 2,332,962 | $45.6M | 0.25% | −1,166,481−33.3% | Reduced |
| Mackenzie Financial Corp | 2,272,941 | $44.5M | 0.06% | +1,726,872+316.2% | Added |
| FMR LLC | 1,985,406 | $38.8M | 0.00% | +1,307,740+193.0% | Added |
| Invesco Ltd. | 1,478,783 | $28.9M | 0.01% | +825,350+126.3% | Added |
| JPMorgan Chase & Co | 1,428,171 | $27.9M | 0.00% | +150,294+11.8% | Added |
| Two Sigma Advisers, LP | 1,177,200 | $23.0M | 0.06% | +1,006,200+588.4% | Added |
| Two Sigma Investments, LP | 1,150,410 | $22.5M | 0.06% | +792,780+221.7% | Added |
| Norges Bank | 1,109,104 | $21.7M | 0.00% | +651,525+142.4% | Added |
| Swedbank AB | 1,000,200 | $19.6M | 0.04% | +1,000,200 | New |
| Morgan Stanley | 997,781 | $19.5M | 0.00% | +647,793+185.1% | Added |
| State Street Corp | 812,311 | $15.9M | 0.00% | +108,993+15.5% | Added |
| Renaissance Technologies LLC | 686,980 | $13.4M | 0.02% | +686,980 | New |
| Geode Capital Management, LLC | 676,436 | $13.2M | 0.00% | +161,019+31.2% | Added |
| Deutsche Bank AG | 637,767 | $12.5M | 0.01% | +341,172+115.0% | Added |
| Tower House Partners LLP | 596,802 | $11.7M | 6.62% | 00.0% | Unchanged |
| Millennium Management LLC | 555,198 | $10.9M | 0.01% | +487,092+715.2% | Added |
| Comprehensive Financial Management LLC | 517,793 | $10.1M | 0.10% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 471,050 | $9.21M | 0.00% | +35,868+8.2% | Added |
| Goldman Sachs Group Inc | 461,978 | $9.04M | 0.00% | +148,924+47.6% | Added |
| Citadel Advisors LLC | 456,658 | $8.93M | 0.01% | +407,151+822.4% | Added |
| Northern Trust Corp | 441,582 | $8.64M | 0.00% | +40,738+10.2% | Added |
| Sectoral Asset Management Inc | 421,535 | $8.24M | 0.69% | +421,535 | New |
| Price T Rowe Associates Inc | 417,730 | $8.17M | 0.00% | −370,962−47.0% | Reduced |
| Global Strategic Investment Solutions, LLC | 400,475 | $7.83M | 1.32% | −5,000−1.2% | Reduced |
| Bellevue Group AG | 385,014 | $7.53M | 0.08% | 00.0% | Unchanged |
| Parian Global Management LP | 334,022 | $6.53M | 4.68% | +182,017+119.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 328,052 | $6.42M | 0.00% | +191,308+139.9% | Added |
| Nikko Asset Management Americas, Inc. | 328,052 | $6.33M | 0.03% | +193,707+144.2% | Added |
| Nicholas Investment Partners, LP | 312,824 | $6.12M | 0.45% | −145,552−31.8% | Reduced |
| Charles Schwab Investment Management Inc | 303,974 | $5.95M | 0.00% | +157,844+108.0% | Added |
| Kames Capital plc | 269,325 | $5.27M | 0.07% | +146,095+118.6% | Added |
| Franklin Resources Inc | 262,024 | $5.13M | 0.00% | −437,722−62.6% | Reduced |
| RTW Investments, LP | 257,546 | $5.04M | 0.08% | 00.0% | Unchanged |
| Ally Bridge Group (NY) LLC | 201,996 | $3.95M | 1.30% | +201,996 | New |
| Casdin Capital, LLC | 200,000 | $3.91M | 0.10% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 188,012 | $3.68M | 0.00% | +38,363+25.6% | Added |
| PDT Partners, LLC | 181,760 | $3.56M | 0.26% | +77,960+75.1% | Added |
| Luminus Management LLC | 168,293 | $3.29M | 0.69% | +168,293 | New |
| Voloridge Investment Management, LLC | 161,434 | $3.16M | 0.02% | +161,434 | New |
| Cubist Systematic Strategies, LLC | 160,433 | $3.14M | 0.04% | +72,952+83.4% | Added |
| Seven Eight Capital, LP | 136,370 | $2.67M | 0.26% | +112,998+483.5% | Added |
| Susquehanna International Group, LLP | 126,531 | $2.48M | 0.00% | +29,393+30.3% | Added |
| Capital International Investors | 124,831 | $2.44M | 0.00% | −798,264−86.5% | Reduced |
| Marshall Wace, LLP | 116,708 | $2.28M | 0.01% | +116,708 | New |
| Engineers Gate Manager LP | 115,831 | $2.27M | 0.13% | +107,994+1,378.0% | Added |
| Lazard Asset Management LLC | 98,089 | $1.92M | 0.00% | +25,428+35.0% | Added |
| Bank of America Corp | 90,101 | $1.76M | 0.00% | +77,705+626.9% | Added |
| Citigroup Inc | 89,880 | $1.76M | 0.00% | −2,417−2.6% | Reduced |
| Blair William & Co | 87,099 | $1.70M | 0.01% | −43,555−33.3% | Reduced |
| Victory Capital Management Inc | 85,726 | $1.68M | 0.00% | +18,252+27.1% | Added |
| Man Group plc | 83,384 | $1.63M | 0.01% | +4,723+6.0% | Added |
| Highland Capital Management Fund Advisors, L.P. | 82,000 | $1.60M | 0.28% | +52,000+173.3% | Added |
| Alliancebernstein L.P. | 76,200 | $1.49M | 0.00% | +20,000+35.6% | Added |
| Squarepoint Ops LLC | 72,408 | $1.42M | 0.01% | +72,408 | New |
| Gsa Capital Partners LLP | 71,817 | $1.41M | 0.14% | +71,817 | New |
| Quantbot Technologies LP | 66,438 | $1.30M | 0.10% | +58,351+721.5% | Added |
| State of Wisconsin Investment Board | 62,600 | $1.22M | 0.00% | +22,600+56.5% | Added |
| Marshall Wace North America L.P. | 56,083 | $1.10M | 0.00% | +45,134+412.2% | Added |
| Affinity Asset Advisors, LLC | 55,000 | $1.08M | 0.43% | +55,000 | New |
| GM Advisory Group, Inc. | 52,915 | $1.03M | 0.10% | +4,450+9.2% | Added |
| Wells Fargo & Company | 52,103 | $1.02M | 0.00% | −1,410,684−96.4% | Reduced |
| Privium Fund Management (UK) Ltd | 51,000 | $998.0K | 1.07% | +51,000 | New |
| Rhumbline Advisers | 49,830 | $975.0K | 0.00% | +4,583+10.1% | Added |
| Jump Financial, LLC | 49,404 | $966.0K | 0.07% | +49,404 | New |
| ExodusPoint Capital Management, LP | 49,332 | $965.0K | 0.01% | +49,332 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 49,000 | $958.0K | 0.00% | −21,700−30.7% | Reduced |
| New York State Common Retirement Fund | 44,850 | $877.0K | 0.00% | −12,315−21.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 44,700 | $874.0K | 0.01% | +44,700 | New |
| TD Asset Management Inc | 41,117 | $804.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 34,624 | $678.0K | 0.00% | +34,624 | New |
| Blueshift Asset Management, LLC | 33,760 | $660.0K | 0.04% | +33,760 | New |
| Ameriprise Financial Inc | 31,970 | $625.0K | 0.00% | +2,734+9.4% | Added |
| Virtu Financial LLC | 29,248 | $572.0K | 0.05% | +23,224+385.5% | Added |
| FORA Capital, LLC | 28,788 | $563.0K | 0.14% | +28,788 | New |
| Eaton Vance Management | 26,731 | $523.0K | 0.00% | +14,346+115.8% | Added |
| Natixis | 26,616 | $521.0K | 0.00% | −1,947−6.8% | Reduced |
| American International Group, Inc. | 26,571 | $520.0K | 0.00% | −297−1.1% | Reduced |
| California State Teachers Retirement System | 25,917 | $507.0K | 0.00% | −40,147−60.8% | Reduced |
| Legal & General Group Plc | 25,867 | $506.0K | 0.00% | +35+0.1% | Added |
| Manufacturers Life Insurance Company, The | 25,341 | $496.0K | 0.00% | −1,379−5.2% | Reduced |
| Trexquant Investment LP | 24,767 | $484.0K | 0.04% | +11,949+93.2% | Added |
| Primecap Management Co | 24,658 | $482.0K | 0.00% | +3,000+13.9% | Added |
| Board of Trustees of The Leland Stanford Junior University | 24,527 | $480.0K | 0.04% | +24,527 | New |
| Brandywine Managers, LLC | 23,092 | $452.0K | 0.47% | +1,988+9.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 23,000 | $450.0K | 0.01% | +1,000+4.5% | Added |
| AtonRa Partners | 20,600 | $403.0K | 0.13% | +3,049+17.4% | Added |
| Voya Investment Management LLC | 18,749 | $367.0K | 0.00% | 00.0% | Unchanged |
| Grandeur Peak Global Advisors, LLC | 18,215 | $356.0K | 0.02% | +18,215 | New |
| MetLife Investment Management | 17,360 | $339.6K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 16,802 | $329.0K | 0.00% | +16,802 | New |
| Jane Street Group, LLC | 15,413 | $301.0K | 0.00% | +2,360+18.1% | Added |
| Hershey Trust Co | 15,148 | $296.0K | 0.00% | +6,028+66.1% | Added |
| Fox Run Management, L.L.C. | 15,155 | $296.0K | 0.19% | +15,155 | New |
| Summit Place Financial Advisors, LLC | 14,425 | $282.0K | 0.21% | +8,000+124.5% | Added |
| Capula Management Ltd | 13,893 | $272.0K | 0.02% | +13,893 | New |
| Archford Capital Strategies, LLC | 13,470 | $263.0K | 0.06% | +8,681+181.3% | Added |