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 |
|---|---|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 300,000 | $5.45M | 0.01% | +251,000+512.2% | Added |
| Charles Schwab Investment Management Inc | 308,519 | $5.61M | 0.00% | +4,545+1.5% | Added |
| Bellevue Group AG | 385,014 | $7.00M | 0.07% | 00.0% | Unchanged |
| Global Strategic Investment Solutions, LLC | 400,475 | $7.28M | 1.16% | 00.0% | Unchanged |
| Parian Global Management LP | 401,487 | $7.30M | 6.61% | +67,465+20.2% | Added |
| Citadel Advisors LLC | 411,742 | $7.49M | 0.01% | −44,916−9.8% | Reduced |
| Nuveen Asset Management, LLC | 455,016 | $7.79M | 0.00% | −16,034−3.4% | Reduced |
| Nikko Asset Management Americas, Inc. | 445,952 | $7.80M | 0.04% | +117,900+35.9% | Added |
| Norges Bank | 438,004 | $7.96M | 0.00% | −671,100−60.5% | Reduced |
| Northern Trust Corp | 438,382 | $7.97M | 0.00% | −3,200−0.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 445,952 | $8.11M | 0.00% | +117,900+35.9% | Added |
| Price T Rowe Associates Inc | 473,160 | $8.60M | 0.00% | +55,430+13.3% | Added |
| Comprehensive Financial Management LLC | 517,793 | $9.41M | 0.12% | 00.0% | Unchanged |
| Kames Capital plc | 584,591 | $10.6M | 0.14% | +315,266+117.1% | Added |
| Renaissance Technologies LLC | 694,800 | $12.6M | 0.02% | +7,820+1.1% | Added |
| Farallon Capital Management, L.L.C. | 787,327 | $14.3M | 0.08% | +787,327 | New |
| Geode Capital Management, LLC | 820,289 | $14.9M | 0.00% | +143,853+21.3% | Added |
| Millennium Management LLC | 857,502 | $15.6M | 0.02% | +302,304+54.4% | Added |
| State Street Corp | 904,388 | $16.4M | 0.00% | +92,077+11.3% | Added |
| Morgan Stanley | 1,055,855 | $19.2M | 0.00% | +58,074+5.8% | Added |
| Two Sigma Investments, LP | 1,077,969 | $19.6M | 0.05% | −72,441−6.3% | Reduced |
| Swedbank AB | 1,070,000 | $19.9M | 0.03% | +69,800+7.0% | Added |
| Two Sigma Advisers, LP | 1,103,600 | $20.1M | 0.05% | −73,600−6.3% | Reduced |
| SC US (TTGP), Ltd. | 1,166,480 | $21.2M | 0.11% | −1,166,482−50.0% | Reduced |
| JPMorgan Chase & Co | 1,735,030 | $31.5M | 0.00% | +306,859+21.5% | Added |
| FMR LLC | 1,963,198 | $35.7M | 0.00% | −22,208−1.1% | Reduced |
| Invesco Ltd. | 2,801,178 | $50.9M | 0.01% | +1,322,395+89.4% | Added |
| Mackenzie Financial Corp | 3,040,157 | $55.3M | 0.07% | +767,216+33.8% | Added |
| Baillie Gifford & Co | 3,328,486 | $60.5M | 0.03% | +392,452+13.4% | Added |
| Vanguard Group Inc | 4,435,418 | $80.6M | 0.00% | +310,888+7.5% | Added |
| BlackRock Inc. | 4,540,485 | $82.5M | 0.00% | +831,935+22.4% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 8,006,435 | $145.6M | 0.44% | −496,481−5.8% | Reduced |
| Tower House Partners LLP | 0 | $0 | 0.00% | −596,802−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −312,824−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −262,024−100.0% | Sold out |
| RTW Investments, LP | 0 | $0 | 0.00% | −257,546−100.0% | Sold out |
| Ally Bridge Group (NY) LLC | 0 | $0 | 0.00% | −201,996−100.0% | Sold out |
| Luminus Management LLC | 0 | $0 | 0.00% | −168,293−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −136,370−100.0% | Sold out |
| Capital International Investors | 0 | $0 | 0.00% | −124,831−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −83,384−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −82,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −71,817−100.0% | Sold out |
| Affinity Asset Advisors, LLC | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −49,404−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −44,700−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −34,624−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −29,248−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −28,788−100.0% | Sold out |
| Board of Trustees of The Leland Stanford Junior University | 0 | $0 | 0.00% | −24,527−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −15,155−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −13,893−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −12,218−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −11,600−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −10,989−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −10,185−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −560−100.0% | Sold out |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |