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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.

Q3 2021 vs. Q2 2021

How the institutions holding Bruker Cellular Analysis, Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of CELL: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders1561137−18
Shares41.9M254.8K48.8M+7.16M (+17.2%)
Value$1.88B$11.4M$953.8M−$910.7M (−48.8%)

1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (30)

Institutions that held Bruker Cellular Analysis, Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to CELL in Q3 2021
InstitutionSharesValue% of portfolio
Swedbank AB1,000,200$19.6M0.04%
Renaissance Technologies LLC686,980$13.4M0.02%
Sectoral Asset Management Inc421,535$8.24M0.69%
Ally Bridge Group (NY) LLC201,996$3.95M1.30%
Luminus Management LLC168,293$3.29M0.69%
Voloridge Investment Management, LLC161,434$3.16M0.02%
Marshall Wace, LLP116,708$2.28M0.01%
Squarepoint Ops LLC72,408$1.42M0.01%
Gsa Capital Partners LLP71,817$1.41M0.14%
Affinity Asset Advisors, LLC55,000$1.08M0.43%
Privium Fund Management (UK) Ltd51,000$998.0K1.07%
Jump Financial, LLC49,404$966.0K0.07%
ExodusPoint Capital Management, LP49,332$965.0K0.01%
Schonfeld Strategic Advisors LLC44,700$874.0K0.01%
Stifel Financial Corp34,624$678.0K0.00%
Blueshift Asset Management, LLC33,760$660.0K0.04%
FORA Capital, LLC28,788$563.0K0.14%
Board of Trustees of The Leland Stanford Junior University24,527$480.0K0.04%
Grandeur Peak Global Advisors, LLC18,215$356.0K0.02%
SG Americas Securities, LLC16,802$329.0K0.00%
Fox Run Management, L.L.C.15,155$296.0K0.19%
Capula Management Ltd13,893$272.0K0.02%
Group One Trading, L.P.11,604$227.0K0.00%
Dark Forest Capital Management LP6,033$118.0K0.04%
CSS LLC3,400$67.0K0.00%
Cutler Group LP2,700$52.0K0.00%
STRS Ohio1,900$37.0K0.00%
Massmutual Trust Co FSB29$1.00K0.00%
Concord Wealth Partners26$1.00K0.00%
Bell Investment Advisors, Inc43$1.00K0.00%

Sold out (48)

Institutions that held Bruker Cellular Analysis, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of CELL in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Fred Alger Management, LLC3,057,808$137.0M
Massachusetts Financial Services Co379,755$17.0M
Allianz Asset Management GmbH362,625$16.2M
Parnassus Investments355,492$15.9M
Bank Julius Baer & Co. Ltd, Zurich319,973$14.3M
Federated Hermes, Inc.200,000$8.96M
Capital Advisors Inc127,497$5.71M
Alyeska Investment Group, L.P.75,000$3.36M
Bamco Inc50,000$2.24M
AlpInvest Partners B.V.46,468$2.08M
First Republic Investment Management, Inc.37,226$1.67M
Railway Pension Investments Ltd30,980$1.39M
Perpetual Investment Management Ltd29,400$1.32M
Carnegie Capital Asset Management, LLC23,390$1.05M
Koss-Olinger Consulting, LLC22,000$986.0K
Cresset Asset Management, LLC18,504$829.0K
Cinctive Capital Management LP15,000$672.0K
DuPont Capital Management Corp13,009$583.0K
ProShare Advisors LLC12,754$572.0K
Credit Suisse AG12,265$550.0K
Envestnet Asset Management Inc12,134$544.0K
Raymond James & Associates12,103$542.0K
ACT Capital Management, LLC12,000$538.0K
GAM Holding AG11,931$535.0K
Walleye Capital LLC11,685$524.0K
Cardinal Point Wealth Management LLC10,894$488.0K
Regents of the University of California9,342$419.0K
Amalgamated Bank9,055$406.0K
Truist Financial Corp9,004$403.0K
Hamilton Lane Advisors LLC8,789$394.0K
Centiva Capital, LP8,772$393.0K
State Board of Administration of Florida Retirement System8,006$359.0K
Legato Capital Management LLC7,872$353.0K
Conway Capital Management, Inc.6,436$288.4K
Baker Avenue Asset Management, LP5,678$254.0K
XTX Topco Ltd5,647$253.0K
EFG Asset Management (Americas) Corp.5,344$239.0K
Dimensional Fund Advisors LP4,952$222.0K
Robertson Stephens Wealth Management, LLC4,784$214.0K
Aigen Investment Management, LP4,525$203.0K
Boothbay Fund Management, LLC4,467$200.0K
Panagora Asset Management Inc2,448$110.0K
FourThought Financial, LLC1,108$49.0K
FinTrust Capital Advisors, LLC286$13.0K
The PNC Financial Services Group, Inc.94$4.00K
TCI Wealth Advisors, Inc.61$3.00K
Bellevue Asset Management, LLC58$3.00K
Charter Oak Capital Management, LLC2$0

Not filed for Q3 2021 yet (1)

Institutions that held Bruker Cellular Analysis, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CELL in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd254,783$11.4M