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 |
|---|---|---|---|---|---|
| NEXT Financial Group, Inc | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 50 | $978 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 79 | $1.00K | 0.00% | −1,657−95.4% | Reduced |
| Sargent Bickham Lagudis LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 37 | $1.00K | 0.00% | +20+117.6% | Added |
| Massmutual Trust Co FSB | 29 | $1.00K | 0.00% | +29 | New |
| Concord Wealth Partners | 26 | $1.00K | 0.00% | +26 | New |
| Bell Investment Advisors, Inc | 43 | $1.00K | 0.00% | +43 | New |
| Moser Wealth Advisors, LLC | 125 | $2.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 80 | $2.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 365 | $7.00K | 0.00% | +349+2,181.3% | Added |
| Leonteq Securities AG | 377 | $7.37K | 0.00% | −1,000−72.6% | Reduced |
| Evoke Wealth, LLC | 500 | $9.00K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 500 | $9.78K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 560 | $11.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,462 | $29.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 1,900 | $37.0K | 0.00% | +1,900 | New |
| Cutler Group LP | 2,700 | $52.0K | 0.00% | +2,700 | New |
| Whittier Trust Co | 2,839 | $56.0K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 3,400 | $67.0K | 0.00% | +3,400 | New |
| Ameritas Investment Partners, Inc. | 3,760 | $74.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,106 | $81.0K | 0.00% | −45,460−91.7% | Reduced |
| UBS Group AG | 4,252 | $83.0K | 0.00% | −534−11.2% | Reduced |
| Dark Forest Capital Management LP | 6,033 | $118.0K | 0.04% | +6,033 | New |
| Tower Research Capital LLC (TRC) | 6,719 | $131.0K | 0.00% | −267−3.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7,737 | $151.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 9,050 | $177.0K | 0.00% | +4,649+105.6% | Added |
| Advisors Asset Management, Inc. | 9,841 | $192.0K | 0.00% | +6,672+210.5% | Added |
| Principal Financial Group Inc | 10,185 | $199.0K | 0.00% | +2,519+32.9% | Added |
| Parametric Portfolio Associates LLC | 10,262 | $201.0K | 0.00% | −2,038−16.6% | Reduced |
| Vestor Capital, LLC | 10,877 | $213.0K | 0.02% | −4,473−29.1% | Reduced |
| Twinbeech Capital LP | 10,989 | $215.0K | 0.02% | +2,026+22.6% | Added |
| LPL Financial LLC | 11,499 | $225.0K | 0.00% | −8,616−42.8% | Reduced |
| Handelsbanken Fonder AB | 11,600 | $227.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 11,604 | $227.0K | 0.00% | +11,604 | New |
| Verition Fund Management LLC | 12,218 | $239.0K | 0.00% | +7,032+135.6% | Added |
| Metropolitan Life Insurance Co | 13,291 | $260.0K | 0.00% | 00.0% | Unchanged |
| Archford Capital Strategies, LLC | 13,470 | $263.0K | 0.06% | +8,681+181.3% | Added |
| Capula Management Ltd | 13,893 | $272.0K | 0.02% | +13,893 | New |
| Summit Place Financial Advisors, LLC | 14,425 | $282.0K | 0.21% | +8,000+124.5% | 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 |
| Jane Street Group, LLC | 15,413 | $301.0K | 0.00% | +2,360+18.1% | Added |
| SG Americas Securities, LLC | 16,802 | $329.0K | 0.00% | +16,802 | New |
| MetLife Investment Management | 17,360 | $339.6K | 0.00% | 00.0% | Unchanged |
| Grandeur Peak Global Advisors, LLC | 18,215 | $356.0K | 0.02% | +18,215 | New |
| Voya Investment Management LLC | 18,749 | $367.0K | 0.00% | 00.0% | Unchanged |
| AtonRa Partners | 20,600 | $403.0K | 0.13% | +3,049+17.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 23,000 | $450.0K | 0.01% | +1,000+4.5% | Added |
| Brandywine Managers, LLC | 23,092 | $452.0K | 0.47% | +1,988+9.4% | Added |
| Board of Trustees of The Leland Stanford Junior University | 24,527 | $480.0K | 0.04% | +24,527 | New |
| Primecap Management Co | 24,658 | $482.0K | 0.00% | +3,000+13.9% | Added |
| Trexquant Investment LP | 24,767 | $484.0K | 0.04% | +11,949+93.2% | Added |
| Manufacturers Life Insurance Company, The | 25,341 | $496.0K | 0.00% | −1,379−5.2% | Reduced |
| Legal & General Group Plc | 25,867 | $506.0K | 0.00% | +35+0.1% | Added |
| California State Teachers Retirement System | 25,917 | $507.0K | 0.00% | −40,147−60.8% | Reduced |
| American International Group, Inc. | 26,571 | $520.0K | 0.00% | −297−1.1% | Reduced |
| Natixis | 26,616 | $521.0K | 0.00% | −1,947−6.8% | Reduced |
| Eaton Vance Management | 26,731 | $523.0K | 0.00% | +14,346+115.8% | Added |
| FORA Capital, LLC | 28,788 | $563.0K | 0.14% | +28,788 | New |
| Virtu Financial LLC | 29,248 | $572.0K | 0.05% | +23,224+385.5% | Added |
| Ameriprise Financial Inc | 31,970 | $625.0K | 0.00% | +2,734+9.4% | Added |
| Blueshift Asset Management, LLC | 33,760 | $660.0K | 0.04% | +33,760 | New |
| Stifel Financial Corp | 34,624 | $678.0K | 0.00% | +34,624 | New |
| TD Asset Management Inc | 41,117 | $804.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 44,700 | $874.0K | 0.01% | +44,700 | New |
| New York State Common Retirement Fund | 44,850 | $877.0K | 0.00% | −12,315−21.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 49,000 | $958.0K | 0.00% | −21,700−30.7% | Reduced |
| ExodusPoint Capital Management, LP | 49,332 | $965.0K | 0.01% | +49,332 | New |
| Jump Financial, LLC | 49,404 | $966.0K | 0.07% | +49,404 | New |
| Rhumbline Advisers | 49,830 | $975.0K | 0.00% | +4,583+10.1% | Added |
| Privium Fund Management (UK) Ltd | 51,000 | $998.0K | 1.07% | +51,000 | New |
| Wells Fargo & Company | 52,103 | $1.02M | 0.00% | −1,410,684−96.4% | Reduced |
| GM Advisory Group, Inc. | 52,915 | $1.03M | 0.10% | +4,450+9.2% | Added |
| Affinity Asset Advisors, LLC | 55,000 | $1.08M | 0.43% | +55,000 | New |
| Marshall Wace North America L.P. | 56,083 | $1.10M | 0.00% | +45,134+412.2% | Added |
| State of Wisconsin Investment Board | 62,600 | $1.22M | 0.00% | +22,600+56.5% | Added |
| Quantbot Technologies LP | 66,438 | $1.30M | 0.10% | +58,351+721.5% | Added |
| Gsa Capital Partners LLP | 71,817 | $1.41M | 0.14% | +71,817 | New |
| Squarepoint Ops LLC | 72,408 | $1.42M | 0.01% | +72,408 | New |
| Alliancebernstein L.P. | 76,200 | $1.49M | 0.00% | +20,000+35.6% | Added |
| Highland Capital Management Fund Advisors, L.P. | 82,000 | $1.60M | 0.28% | +52,000+173.3% | Added |
| Man Group plc | 83,384 | $1.63M | 0.01% | +4,723+6.0% | Added |
| Victory Capital Management Inc | 85,726 | $1.68M | 0.00% | +18,252+27.1% | Added |
| Blair William & Co | 87,099 | $1.70M | 0.01% | −43,555−33.3% | Reduced |
| Citigroup Inc | 89,880 | $1.76M | 0.00% | −2,417−2.6% | Reduced |
| Bank of America Corp | 90,101 | $1.76M | 0.00% | +77,705+626.9% | Added |
| Lazard Asset Management LLC | 98,089 | $1.92M | 0.00% | +25,428+35.0% | Added |
| Engineers Gate Manager LP | 115,831 | $2.27M | 0.13% | +107,994+1,378.0% | Added |
| Marshall Wace, LLP | 116,708 | $2.28M | 0.01% | +116,708 | New |
| Capital International Investors | 124,831 | $2.44M | 0.00% | −798,264−86.5% | Reduced |
| Susquehanna International Group, LLP | 126,531 | $2.48M | 0.00% | +29,393+30.3% | Added |
| Seven Eight Capital, LP | 136,370 | $2.67M | 0.26% | +112,998+483.5% | Added |
| Cubist Systematic Strategies, LLC | 160,433 | $3.14M | 0.04% | +72,952+83.4% | Added |
| Voloridge Investment Management, LLC | 161,434 | $3.16M | 0.02% | +161,434 | New |
| Luminus Management LLC | 168,293 | $3.29M | 0.69% | +168,293 | New |
| PDT Partners, LLC | 181,760 | $3.56M | 0.26% | +77,960+75.1% | Added |
| Bank of New York Mellon Corp | 188,012 | $3.68M | 0.00% | +38,363+25.6% | Added |
| Casdin Capital, LLC | 200,000 | $3.91M | 0.10% | 00.0% | Unchanged |
| Ally Bridge Group (NY) LLC | 201,996 | $3.95M | 1.30% | +201,996 | New |