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 |
|---|---|---|---|---|---|
| Concord Wealth Partners | 26 | $0 | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 19 | $0 | 0.00% | +19 | New |
| Federation des caisses Desjardins du Quebec | 50 | $909 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 60 | $1.00K | 0.00% | −8,990−99.3% | Reduced |
| Clearstead Advisors, LLC | 80 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 28 | $1.00K | 0.00% | +28 | New |
| Steward Partners Investment Advisory, LLC | 100 | $2.00K | 0.00% | −1,362−93.2% | Reduced |
| Moser Wealth Advisors, LLC | 125 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 175 | $3.00K | 0.00% | +96+121.5% | Added |
| Captrust Financial Advisors | 283 | $5.00K | 0.00% | −82−22.5% | Reduced |
| Leonteq Securities AG | 377 | $6.85K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 455 | $8.00K | 0.00% | −5,578−92.5% | Reduced |
| Great West Life Assurance Co | 484 | $9.00K | 0.00% | +484 | New |
| Evoke Wealth, LLC | 800 | $15.0K | 0.00% | +300+60.0% | Added |
| Tower Research Capital LLC (TRC) | 1,049 | $19.0K | 0.00% | −5,670−84.4% | Reduced |
| Cutler Group LP | 1,700 | $30.0K | 0.00% | −1,000−37.0% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 1,606 | $30.0K | 0.00% | +1,606 | New |
| STRS Ohio | 1,900 | $34.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,099 | $38.0K | 0.00% | +2,099 | New |
| Spire Wealth Management | 2,630 | $48.0K | 0.00% | +2,630 | New |
| Whittier Trust Co | 2,839 | $52.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,760 | $68.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 4,203 | $76.0K | 0.01% | +4,203 | New |
| Caption Management, LLC | 5,000 | $92.0K | 0.01% | +5,000 | New |
| Simplex Trading, LLC | 6,140 | $111.0K | 0.00% | +6,140 | New |
| UBS Group AG | 8,689 | $159.0K | 0.00% | +4,437+104.4% | Added |
| Vestor Capital, LLC | 10,869 | $198.0K | 0.02% | −8−0.1% | Reduced |
| ProShare Advisors LLC | 11,649 | $211.0K | 0.00% | +11,649 | New |
| HSBC Holdings PLC | 11,726 | $215.0K | 0.00% | +11,726 | New |
| Quantbot Technologies LP | 12,077 | $219.0K | 0.02% | −54,361−81.8% | Reduced |
| Panagora Asset Management Inc | 13,114 | $238.0K | 0.00% | +13,114 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,494 | $241.0K | 0.00% | +4,757+61.5% | Added |
| Metropolitan Life Insurance Co | 13,291 | $241.6K | 0.00% | 00.0% | Unchanged |
| Summit Place Financial Advisors, LLC | 15,775 | $287.0K | 0.20% | +1,350+9.4% | Added |
| LPL Financial LLC | 16,040 | $292.0K | 0.00% | +4,541+39.5% | Added |
| SCHF (Gpe), LLC | 16,199 | $294.0K | 0.05% | +16,199 | New |
| Blueshift Asset Management, LLC | 16,585 | $302.0K | 0.03% | −17,175−50.9% | Reduced |
| Balyasny Asset Management LLC | 16,827 | $306.0K | 0.00% | +16,827 | New |
| 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 |
| MetLife Investment Management | 17,360 | $315.6K | 0.00% | 00.0% | Unchanged |
| Grandeur Peak Global Advisors, LLC | 18,215 | $331.0K | 0.02% | 00.0% | Unchanged |
| Voya Investment Management LLC | 18,931 | $344.0K | 0.00% | +182+1.0% | Added |
| Engineers Gate Manager LP | 19,294 | $351.0K | 0.02% | −96,537−83.3% | Reduced |
| Algert Global LLC | 19,990 | $363.0K | 0.05% | +19,990 | New |
| Squarepoint Ops LLC | 20,383 | $371.0K | 0.00% | −52,025−71.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 20,441 | $372.0K | 0.04% | +20,441 | New |
| Hershey Trust Co | 21,176 | $385.0K | 0.00% | +6,028+39.8% | Added |
| AtonRa Partners | 21,678 | $394.0K | 0.14% | +1,078+5.2% | Added |
| GM Advisory Group, Inc. | 22,150 | $403.0K | 0.04% | −30,765−58.1% | Reduced |
| SG3 Management, LLC | 22,500 | $409.0K | 0.04% | +22,500 | New |
| Weiss Multi-Strategy Advisers LLC | 22,907 | $416.0K | 0.01% | −93−0.4% | Reduced |
| Brandywine Managers, LLC | 23,092 | $420.0K | 0.48% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 23,699 | $430.8K | 0.01% | +13,858+140.8% | Added |
| Manufacturers Life Insurance Company, The | 25,403 | $462.0K | 0.00% | +62+0.2% | Added |
| Natixis | 25,489 | $463.0K | 0.00% | −1,127−4.2% | Reduced |
| Group One Trading, L.P. | 25,599 | $465.0K | 0.01% | +13,995+120.6% | Added |
| American International Group, Inc. | 25,798 | $469.0K | 0.00% | −773−2.9% | Reduced |
| Legal & General Group Plc | 25,945 | $471.0K | 0.00% | +78+0.3% | Added |
| Primecap Management Co | 26,145 | $475.0K | 0.00% | +1,487+6.0% | Added |
| California State Teachers Retirement System | 26,237 | $477.0K | 0.00% | +320+1.2% | Added |
| Eaton Vance Management | 26,731 | $486.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 28,077 | $510.4K | 0.00% | +28,077 | New |
| SG Americas Securities, LLC | 31,288 | $569.0K | 0.00% | +14,486+86.2% | Added |
| Nomura Holdings Inc | 32,010 | $581.0K | 0.00% | +32,010 | New |
| Marshall Wace, LLP | 32,755 | $595.0K | 0.00% | −83,953−71.9% | Reduced |
| New York State Common Retirement Fund | 34,604 | $629.0K | 0.00% | −10,246−22.8% | Reduced |
| Moloney Securities Asset Management, LLC | 38,255 | $695.0K | 0.12% | +38,255 | 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 |
| Portman Ltd | 41,022 | $746.0K | 0.72% | +41,022 | New |
| TD Asset Management Inc | 41,117 | $748.0K | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 43,438 | $790.0K | 0.00% | −117,996−73.1% | Reduced |
| Royal Bank of Canada | 45,358 | $825.0K | 0.00% | +41,252+1,004.7% | Added |
| Rhumbline Advisers | 49,028 | $891.0K | 0.00% | −802−1.6% | Reduced |
| Paloma Partners Management Co | 51,608 | $938.0K | 0.03% | +51,608 | New |
| Privium Fund Management (UK) Ltd | 51,000 | $994.0K | 0.78% | 00.0% | Unchanged |
| Jane Street Group, LLC | 57,729 | $1.05M | 0.00% | +42,316+274.5% | Added |
| Blair William & Co | 64,742 | $1.18M | 0.00% | −22,357−25.7% | Reduced |
| Bank of America Corp | 73,559 | $1.34M | 0.00% | −16,542−18.4% | Reduced |
| Trexquant Investment LP | 74,867 | $1.36M | 0.08% | +50,100+202.3% | Added |
| Wells Fargo & Company | 75,142 | $1.37M | 0.00% | +23,039+44.2% | Added |
| Victory Capital Management Inc | 80,149 | $1.46M | 0.00% | −5,577−6.5% | Reduced |
| Fred Alger Management, LLC | 84,085 | $1.53M | 0.00% | +84,085 | New |
| Citigroup Inc | 91,627 | $1.67M | 0.00% | +1,747+1.9% | Added |
| Susquehanna International Group, LLP | 96,902 | $1.76M | 0.00% | −29,629−23.4% | Reduced |
| Ford Foundation | 108,492 | $1.97M | 1.41% | +108,492 | New |
| Deutsche Bank AG | 110,340 | $2.01M | 0.00% | −527,427−82.7% | Reduced |
| Alliancebernstein L.P. | 116,200 | $2.11M | 0.00% | +40,000+52.5% | Added |
| Cubist Systematic Strategies, LLC | 120,475 | $2.19M | 0.02% | −39,958−24.9% | Reduced |
| PDT Partners, LLC | 141,982 | $2.58M | 0.20% | −39,778−21.9% | Reduced |
| State of Wisconsin Investment Board | 144,700 | $2.63M | 0.01% | +82,100+131.2% | Added |
| Bank of New York Mellon Corp | 146,633 | $2.67M | 0.00% | −41,379−22.0% | Reduced |
| Federated Hermes, Inc. | 150,089 | $2.73M | 0.01% | +150,089 | New |
| Casdin Capital, LLC | 200,000 | $3.64M | 0.10% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 237,033 | $4.31M | 0.00% | −224,945−48.7% | Reduced |
| Lazard Asset Management LLC | 260,190 | $4.73M | 0.01% | +162,101+165.3% | Added |
| Sectoral Asset Management Inc | 291,835 | $5.31M | 0.80% | −129,700−30.8% | Reduced |