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, Q4 2021
Institutional positions in Bruker Cellular Analysis, Inc. as of Dec 31, 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
- 132
- −4 vs. Q3 2021
- Shares held
- 49.5M
- +753.3K (+1.5%) vs. Q3 2021
- Total value
- $899.0M
- −$53.7M (−5.6%) vs. Q3 2021
- New holders
- 26
- 46 more added
- Sold out
- 30
- 39 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Bruker Cellular Analysis, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ARK Investment Management LLCSuperinvestorARK Invest | 8,006,435 | $145.6M | 0.44% | −496,481−5.8% | Reduced |
| BlackRock Inc. | 4,540,485 | $82.5M | 0.00% | +831,935+22.4% | Added |
| Vanguard Group Inc | 4,435,418 | $80.6M | 0.00% | +310,888+7.5% | Added |
| Baillie Gifford & Co | 3,328,486 | $60.5M | 0.03% | +392,452+13.4% | Added |
| Mackenzie Financial Corp | 3,040,157 | $55.3M | 0.07% | +767,216+33.8% | Added |
| Invesco Ltd. | 2,801,178 | $50.9M | 0.01% | +1,322,395+89.4% | Added |
| FMR LLC | 1,963,198 | $35.7M | 0.00% | −22,208−1.1% | Reduced |
| JPMorgan Chase & Co | 1,735,030 | $31.5M | 0.00% | +306,859+21.5% | Added |
| SC US (TTGP), Ltd. | 1,166,480 | $21.2M | 0.11% | −1,166,482−50.0% | Reduced |
| Two Sigma Advisers, LP | 1,103,600 | $20.1M | 0.05% | −73,600−6.3% | Reduced |
| Swedbank AB | 1,070,000 | $19.9M | 0.03% | +69,800+7.0% | Added |
| Two Sigma Investments, LP | 1,077,969 | $19.6M | 0.05% | −72,441−6.3% | Reduced |
| Morgan Stanley | 1,055,855 | $19.2M | 0.00% | +58,074+5.8% | Added |
| State Street Corp | 904,388 | $16.4M | 0.00% | +92,077+11.3% | Added |
| Millennium Management LLC | 857,502 | $15.6M | 0.02% | +302,304+54.4% | Added |
| Geode Capital Management, LLC | 820,289 | $14.9M | 0.00% | +143,853+21.3% | Added |
| Farallon Capital Management, L.L.C. | 787,327 | $14.3M | 0.08% | +787,327 | New |
| Renaissance Technologies LLC | 694,800 | $12.6M | 0.02% | +7,820+1.1% | Added |
| Kames Capital plc | 584,591 | $10.6M | 0.14% | +315,266+117.1% | Added |
| Comprehensive Financial Management LLC | 517,793 | $9.41M | 0.12% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 473,160 | $8.60M | 0.00% | +55,430+13.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 445,952 | $8.11M | 0.00% | +117,900+35.9% | Added |
| Northern Trust Corp | 438,382 | $7.97M | 0.00% | −3,200−0.7% | Reduced |
| Norges Bank | 438,004 | $7.96M | 0.00% | −671,100−60.5% | Reduced |
| Nikko Asset Management Americas, Inc. | 445,952 | $7.80M | 0.04% | +117,900+35.9% | Added |
| Nuveen Asset Management, LLC | 455,016 | $7.79M | 0.00% | −16,034−3.4% | Reduced |
| Citadel Advisors LLC | 411,742 | $7.49M | 0.01% | −44,916−9.8% | Reduced |
| Parian Global Management LP | 401,487 | $7.30M | 6.61% | +67,465+20.2% | Added |
| Global Strategic Investment Solutions, LLC | 400,475 | $7.28M | 1.16% | 00.0% | Unchanged |
| Bellevue Group AG | 385,014 | $7.00M | 0.07% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 308,519 | $5.61M | 0.00% | +4,545+1.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 300,000 | $5.45M | 0.01% | +251,000+512.2% | Added |
| Sectoral Asset Management Inc | 291,835 | $5.31M | 0.80% | −129,700−30.8% | Reduced |
| Lazard Asset Management LLC | 260,190 | $4.73M | 0.01% | +162,101+165.3% | Added |
| Goldman Sachs Group Inc | 237,033 | $4.31M | 0.00% | −224,945−48.7% | Reduced |
| Casdin Capital, LLC | 200,000 | $3.64M | 0.10% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 150,089 | $2.73M | 0.01% | +150,089 | New |
| Bank of New York Mellon Corp | 146,633 | $2.67M | 0.00% | −41,379−22.0% | Reduced |
| State of Wisconsin Investment Board | 144,700 | $2.63M | 0.01% | +82,100+131.2% | Added |
| PDT Partners, LLC | 141,982 | $2.58M | 0.20% | −39,778−21.9% | Reduced |
| Cubist Systematic Strategies, LLC | 120,475 | $2.19M | 0.02% | −39,958−24.9% | Reduced |
| Alliancebernstein L.P. | 116,200 | $2.11M | 0.00% | +40,000+52.5% | Added |
| Deutsche Bank AG | 110,340 | $2.01M | 0.00% | −527,427−82.7% | Reduced |
| Ford Foundation | 108,492 | $1.97M | 1.41% | +108,492 | New |
| Susquehanna International Group, LLP | 96,902 | $1.76M | 0.00% | −29,629−23.4% | Reduced |
| Citigroup Inc | 91,627 | $1.67M | 0.00% | +1,747+1.9% | Added |
| Fred Alger Management, LLC | 84,085 | $1.53M | 0.00% | +84,085 | New |
| Victory Capital Management Inc | 80,149 | $1.46M | 0.00% | −5,577−6.5% | Reduced |
| Wells Fargo & Company | 75,142 | $1.37M | 0.00% | +23,039+44.2% | Added |
| Trexquant Investment LP | 74,867 | $1.36M | 0.08% | +50,100+202.3% | Added |
| Bank of America Corp | 73,559 | $1.34M | 0.00% | −16,542−18.4% | Reduced |
| Blair William & Co | 64,742 | $1.18M | 0.00% | −22,357−25.7% | Reduced |
| Jane Street Group, LLC | 57,729 | $1.05M | 0.00% | +42,316+274.5% | Added |
| Privium Fund Management (UK) Ltd | 51,000 | $994.0K | 0.78% | 00.0% | Unchanged |
| Paloma Partners Management Co | 51,608 | $938.0K | 0.03% | +51,608 | New |
| Rhumbline Advisers | 49,028 | $891.0K | 0.00% | −802−1.6% | Reduced |
| Royal Bank of Canada | 45,358 | $825.0K | 0.00% | +41,252+1,004.7% | Added |
| Voloridge Investment Management, LLC | 43,438 | $790.0K | 0.00% | −117,996−73.1% | Reduced |
| TD Asset Management Inc | 41,117 | $748.0K | 0.00% | 00.0% | Unchanged |
| Portman Ltd | 41,022 | $746.0K | 0.72% | +41,022 | New |
| ExodusPoint Capital Management, LP | 39,358 | $716.0K | 0.01% | −9,974−20.2% | Reduced |
| Ameriprise Financial Inc | 39,384 | $716.0K | 0.00% | +7,414+23.2% | Added |
| Moloney Securities Asset Management, LLC | 38,255 | $695.0K | 0.12% | +38,255 | New |
| New York State Common Retirement Fund | 34,604 | $629.0K | 0.00% | −10,246−22.8% | Reduced |
| Marshall Wace, LLP | 32,755 | $595.0K | 0.00% | −83,953−71.9% | Reduced |
| Nomura Holdings Inc | 32,010 | $581.0K | 0.00% | +32,010 | New |
| SG Americas Securities, LLC | 31,288 | $569.0K | 0.00% | +14,486+86.2% | Added |
| Nomura Asset Management Co Ltd | 28,077 | $510.4K | 0.00% | +28,077 | New |
| Eaton Vance Management | 26,731 | $486.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 26,237 | $477.0K | 0.00% | +320+1.2% | Added |
| Primecap Management Co | 26,145 | $475.0K | 0.00% | +1,487+6.0% | Added |
| Legal & General Group Plc | 25,945 | $471.0K | 0.00% | +78+0.3% | Added |
| American International Group, Inc. | 25,798 | $469.0K | 0.00% | −773−2.9% | Reduced |
| Group One Trading, L.P. | 25,599 | $465.0K | 0.01% | +13,995+120.6% | Added |
| Natixis | 25,489 | $463.0K | 0.00% | −1,127−4.2% | Reduced |
| Manufacturers Life Insurance Company, The | 25,403 | $462.0K | 0.00% | +62+0.2% | Added |
| Advisors Asset Management, Inc. | 23,699 | $430.8K | 0.01% | +13,858+140.8% | Added |
| Brandywine Managers, LLC | 23,092 | $420.0K | 0.48% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 22,907 | $416.0K | 0.01% | −93−0.4% | Reduced |
| SG3 Management, LLC | 22,500 | $409.0K | 0.04% | +22,500 | New |
| GM Advisory Group, Inc. | 22,150 | $403.0K | 0.04% | −30,765−58.1% | Reduced |
| AtonRa Partners | 21,678 | $394.0K | 0.14% | +1,078+5.2% | Added |
| Hershey Trust Co | 21,176 | $385.0K | 0.00% | +6,028+39.8% | Added |
| Dynamic Technology Lab Private Ltd | 20,441 | $372.0K | 0.04% | +20,441 | New |
| Squarepoint Ops LLC | 20,383 | $371.0K | 0.00% | −52,025−71.8% | Reduced |
| Algert Global LLC | 19,990 | $363.0K | 0.05% | +19,990 | New |
| Engineers Gate Manager LP | 19,294 | $351.0K | 0.02% | −96,537−83.3% | Reduced |
| Voya Investment Management LLC | 18,931 | $344.0K | 0.00% | +182+1.0% | Added |
| Grandeur Peak Global Advisors, LLC | 18,215 | $331.0K | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 17,360 | $315.6K | 0.00% | 00.0% | Unchanged |
| Archford Capital Strategies, LLC | 17,059 | $310.0K | 0.07% | +3,589+26.6% | Added |
| Parametric Portfolio Associates LLC | 17,064 | $310.0K | 0.00% | +6,802+66.3% | Added |
| Balyasny Asset Management LLC | 16,827 | $306.0K | 0.00% | +16,827 | New |
| Blueshift Asset Management, LLC | 16,585 | $302.0K | 0.03% | −17,175−50.9% | Reduced |
| SCHF (Gpe), LLC | 16,199 | $294.0K | 0.05% | +16,199 | New |
| LPL Financial LLC | 16,040 | $292.0K | 0.00% | +4,541+39.5% | Added |
| Summit Place Financial Advisors, LLC | 15,775 | $287.0K | 0.20% | +1,350+9.4% | Added |
| Metropolitan Life Insurance Co | 13,291 | $241.6K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,494 | $241.0K | 0.00% | +4,757+61.5% | Added |
| Panagora Asset Management Inc | 13,114 | $238.0K | 0.00% | +13,114 | New |