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 |
|---|---|---|---|---|---|
| RTW Investments, LP | 257,546 | $5.04M | 0.08% | 00.0% | Unchanged |
| Franklin Resources Inc | 262,024 | $5.13M | 0.00% | −437,722−62.6% | Reduced |
| Kames Capital plc | 269,325 | $5.27M | 0.07% | +146,095+118.6% | Added |
| Charles Schwab Investment Management Inc | 303,974 | $5.95M | 0.00% | +157,844+108.0% | Added |
| Nicholas Investment Partners, LP | 312,824 | $6.12M | 0.45% | −145,552−31.8% | Reduced |
| Nikko Asset Management Americas, Inc. | 328,052 | $6.33M | 0.03% | +193,707+144.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 328,052 | $6.42M | 0.00% | +191,308+139.9% | Added |
| Parian Global Management LP | 334,022 | $6.53M | 4.68% | +182,017+119.7% | Added |
| Bellevue Group AG | 385,014 | $7.53M | 0.08% | 00.0% | Unchanged |
| Global Strategic Investment Solutions, LLC | 400,475 | $7.83M | 1.32% | −5,000−1.2% | Reduced |
| Price T Rowe Associates Inc | 417,730 | $8.17M | 0.00% | −370,962−47.0% | Reduced |
| Sectoral Asset Management Inc | 421,535 | $8.24M | 0.69% | +421,535 | New |
| Northern Trust Corp | 441,582 | $8.64M | 0.00% | +40,738+10.2% | Added |
| Citadel Advisors LLC | 456,658 | $8.93M | 0.01% | +407,151+822.4% | Added |
| Goldman Sachs Group Inc | 461,978 | $9.04M | 0.00% | +148,924+47.6% | Added |
| Nuveen Asset Management, LLC | 471,050 | $9.21M | 0.00% | +35,868+8.2% | Added |
| Comprehensive Financial Management LLC | 517,793 | $10.1M | 0.10% | 00.0% | Unchanged |
| Millennium Management LLC | 555,198 | $10.9M | 0.01% | +487,092+715.2% | Added |
| Tower House Partners LLP | 596,802 | $11.7M | 6.62% | 00.0% | Unchanged |
| Deutsche Bank AG | 637,767 | $12.5M | 0.01% | +341,172+115.0% | Added |
| Geode Capital Management, LLC | 676,436 | $13.2M | 0.00% | +161,019+31.2% | Added |
| Renaissance Technologies LLC | 686,980 | $13.4M | 0.02% | +686,980 | New |
| State Street Corp | 812,311 | $15.9M | 0.00% | +108,993+15.5% | Added |
| Morgan Stanley | 997,781 | $19.5M | 0.00% | +647,793+185.1% | Added |
| Swedbank AB | 1,000,200 | $19.6M | 0.04% | +1,000,200 | New |
| Norges Bank | 1,109,104 | $21.7M | 0.00% | +651,525+142.4% | Added |
| Two Sigma Investments, LP | 1,150,410 | $22.5M | 0.06% | +792,780+221.7% | Added |
| Two Sigma Advisers, LP | 1,177,200 | $23.0M | 0.06% | +1,006,200+588.4% | Added |
| JPMorgan Chase & Co | 1,428,171 | $27.9M | 0.00% | +150,294+11.8% | Added |
| Invesco Ltd. | 1,478,783 | $28.9M | 0.01% | +825,350+126.3% | Added |
| FMR LLC | 1,985,406 | $38.8M | 0.00% | +1,307,740+193.0% | Added |
| Mackenzie Financial Corp | 2,272,941 | $44.5M | 0.06% | +1,726,872+316.2% | Added |
| SC US (TTGP), Ltd. | 2,332,962 | $45.6M | 0.25% | −1,166,481−33.3% | Reduced |
| Baillie Gifford & Co | 2,936,034 | $57.4M | 0.03% | +703,456+31.5% | Added |
| BlackRock Inc. | 3,708,550 | $72.5M | 0.00% | +325,170+9.6% | Added |
| Vanguard Group Inc | 4,124,530 | $80.7M | 0.00% | +461,448+12.6% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 8,502,916 | $166.3M | 0.40% | +1,599,707+23.2% | Added |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −3,057,808−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −379,755−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −362,625−100.0% | Sold out |
| Parnassus Investments | 0 | $0 | 0.00% | −355,492−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −319,973−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Capital Advisors Inc | 0 | $0 | 0.00% | −127,497−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Bamco Inc | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| AlpInvest Partners B.V. | 0 | $0 | 0.00% | −46,468−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −37,226−100.0% | Sold out |
| Railway Pension Investments Ltd | 0 | $0 | 0.00% | −30,980−100.0% | Sold out |
| Perpetual Investment Management Ltd | 0 | $0 | 0.00% | −29,400−100.0% | Sold out |
| Carnegie Capital Asset Management, LLC | 0 | $0 | 0.00% | −23,390−100.0% | Sold out |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −18,504−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −13,009−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −12,754−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −12,265−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −12,134−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −12,103−100.0% | Sold out |
| ACT Capital Management, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −11,931−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −11,685−100.0% | Sold out |
| Cardinal Point Wealth Management LLC | 0 | $0 | 0.00% | −10,894−100.0% | Sold out |
| Regents of the University of California | 0 | $0 | 0.00% | −9,342−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −9,055−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −9,004−100.0% | Sold out |
| Hamilton Lane Advisors LLC | 0 | $0 | 0.00% | −8,789−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −8,772−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −8,006−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −7,872−100.0% | Sold out |
| Conway Capital Management, Inc. | 0 | $0 | 0.00% | −6,436−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −5,678−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,647−100.0% | Sold out |
| EFG Asset Management (Americas) Corp. | 0 | $0 | 0.00% | −5,344−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −4,952−100.0% | Sold out |
| Robertson Stephens Wealth Management, LLC | 0 | $0 | 0.00% | −4,784−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −4,525−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −4,467−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −2,448−100.0% | Sold out |
| FourThought Financial, LLC | 0 | $0 | 0.00% | −1,108−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −286−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −94−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Bellevue Asset Management, LLC | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |