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, Q1 2022
Institutional positions in Bruker Cellular Analysis, Inc. as of Mar 31, 2022. 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
- 129
- −2 vs. Q4 2021
- Shares held
- 48.9M
- −542.4K (−1.1%) vs. Q4 2021
- Total value
- $347.8M
- −$551.1M (−61.3%) vs. Q4 2021
- New holders
- 25
- 37 more added
- Sold out
- 27
- 45 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Bruker Cellular Analysis, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ARK Investment Management LLCSuperinvestorARK Invest | 8,301,339 | $59.0M | 0.25% | +294,904+3.7% | Added |
| BlackRock Inc. | 4,551,952 | $32.4M | 0.00% | +11,467+0.3% | Added |
| Mackenzie Financial Corp | 4,201,452 | $29.9M | 0.04% | +1,161,295+38.2% | Added |
| Baillie Gifford & Co | 3,539,906 | $25.2M | 0.02% | +211,420+6.4% | Added |
| Vanguard Group Inc | 3,269,214 | $23.2M | 0.00% | −1,166,204−26.3% | Reduced |
| Morgan Stanley | 2,643,625 | $18.8M | 0.00% | +1,587,770+150.4% | Added |
| Federated Hermes, Inc. | 2,043,988 | $14.5M | 0.03% | +1,893,899+1,261.9% | Added |
| Swedbank AB | 1,400,000 | $9.95M | 0.02% | +330,000+30.8% | Added |
| Glenview Capital Management, LLC | 1,193,332 | $8.48M | 0.17% | +1,193,332 | New |
| SC US (TTGP), Ltd. | 1,166,480 | $8.29M | 0.05% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,135,919 | $8.08M | 0.00% | −599,111−34.5% | Reduced |
| Two Sigma Advisers, LP | 1,099,500 | $7.82M | 0.02% | −4,100−0.4% | Reduced |
| State Street Corp | 1,069,629 | $7.61M | 0.00% | +165,241+18.3% | Added |
| Two Sigma Investments, LP | 1,027,375 | $7.30M | 0.02% | −50,594−4.7% | Reduced |
| Renaissance Technologies LLC | 952,400 | $6.77M | 0.01% | +257,600+37.1% | Added |
| Deutsche Bank AG | 925,933 | $6.58M | 0.00% | +815,593+739.2% | Added |
| Geode Capital Management, LLC | 723,429 | $5.14M | 0.00% | −96,860−11.8% | Reduced |
| Kames Capital plc | 604,393 | $4.29M | 0.06% | +19,802+3.4% | Added |
| Nuveen Asset Management, LLC | 547,723 | $3.86M | 0.00% | +92,707+20.4% | Added |
| Comprehensive Financial Management LLC | 517,793 | $3.68M | 0.07% | 00.0% | Unchanged |
| Norges Bank | 430,824 | $3.06M | 0.00% | −7,180−1.6% | Reduced |
| Nikko Asset Management Americas, Inc. | 413,203 | $2.98M | 0.02% | −32,749−7.3% | Reduced |
| Point72 Asset Management, L.P. | 417,559 | $2.97M | 0.01% | +417,559 | New |
| Northern Trust Corp | 416,274 | $2.96M | 0.00% | −22,108−5.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 413,203 | $2.94M | 0.00% | −32,749−7.3% | Reduced |
| Global Strategic Investment Solutions, LLC | 400,475 | $2.85M | 0.18% | 00.0% | Unchanged |
| Parian Global Management LP | 399,402 | $2.84M | 5.85% | −2,085−0.5% | Reduced |
| Bellevue Group AG | 385,014 | $2.74M | 0.03% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 372,309 | $2.65M | 0.00% | +372,309 | New |
| Lazard Asset Management LLC | 341,426 | $2.43M | 0.00% | +81,236+31.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 300,000 | $2.13M | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 296,970 | $2.11M | 0.00% | −11,549−3.7% | Reduced |
| Cubist Systematic Strategies, LLC | 261,285 | $1.86M | 0.02% | +140,810+116.9% | Added |
| PDT Partners, LLC | 217,728 | $1.55M | 0.13% | +75,746+53.3% | Added |
| Goldman Sachs Group Inc | 156,785 | $1.11M | 0.00% | −80,248−33.9% | Reduced |
| Bank of New York Mellon Corp | 149,203 | $1.06M | 0.00% | +2,570+1.8% | Added |
| State of Wisconsin Investment Board | 144,700 | $1.03M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 137,508 | $978.0K | 0.00% | −274,234−66.6% | Reduced |
| AQR Capital Management LLC | 110,734 | $787.0K | 0.00% | +110,734 | New |
| Engineers Gate Manager LP | 106,032 | $754.0K | 0.03% | +86,738+449.6% | Added |
| DnB Asset Management AS | 96,934 | $689.2K | 0.00% | +96,934 | New |
| Monaco Asset Management SAM | 95,000 | $675.0K | 0.36% | +95,000 | New |
| SG Americas Securities, LLC | 88,991 | $633.0K | 0.01% | +57,703+184.4% | Added |
| Zweig-DiMenna Associates LLC | 82,221 | $585.0K | 0.09% | +82,221 | New |
| Squarepoint Ops LLC | 81,170 | $577.0K | 0.00% | +60,787+298.2% | Added |
| HRT Financial LP | 80,294 | $570.0K | 0.00% | +80,294 | New |
| Quantbot Technologies LP | 79,776 | $567.0K | 0.05% | +67,699+560.6% | Added |
| Tudor Investment Corp Et Al | 79,588 | $566.0K | 0.01% | +79,588 | New |
| Ergoteles LLC | 55,400 | $394.0K | 0.01% | +55,400 | New |
| Ford Foundation | 53,913 | $383.0K | 0.55% | −54,579−50.3% | Reduced |
| Bank of America Corp | 53,579 | $381.0K | 0.00% | −19,980−27.2% | Reduced |
| Rhumbline Advisers | 50,979 | $362.0K | 0.00% | +1,951+4.0% | Added |
| Alliancebernstein L.P. | 50,100 | $356.0K | 0.00% | −66,100−56.9% | Reduced |
| Jupiter Wealth Management LLC | 50,000 | $355.0K | 0.22% | +50,000 | New |
| Moloney Securities Asset Management, LLC | 46,800 | $333.0K | 0.06% | +8,545+22.3% | Added |
| LPL Financial LLC | 46,070 | $328.0K | 0.00% | +30,030+187.2% | Added |
| Dark Forest Capital Management LP | 46,148 | $328.0K | 0.08% | +45,693+10,042.4% | Added |
| Paloma Partners Management Co | 45,473 | $323.0K | 0.02% | −6,135−11.9% | Reduced |
| Jump Financial, LLC | 45,203 | $322.0K | 0.01% | +45,203 | New |
| Group One Trading, L.P. | 42,367 | $301.0K | 0.01% | +16,768+65.5% | Added |
| Price T Rowe Associates Inc | 39,349 | $280.0K | 0.00% | −433,811−91.7% | Reduced |
| Susquehanna International Group, LLP | 36,178 | $257.0K | 0.00% | −60,724−62.7% | Reduced |
| New York State Common Retirement Fund | 34,575 | $246.0K | 0.00% | −29−0.1% | Reduced |
| Jane Street Group, LLC | 31,314 | $223.0K | 0.00% | −26,415−45.8% | Reduced |
| Brandywine Managers, LLC | 30,676 | $218.0K | 0.38% | +7,584+32.8% | Added |
| Wells Fargo & Company | 29,721 | $211.0K | 0.00% | −45,421−60.4% | Reduced |
| Eaton Vance Management | 26,731 | $190.0K | 0.00% | 00.0% | Unchanged |
| Primecap Management Co | 26,145 | $186.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 26,050 | $186.0K | 0.00% | +105+0.4% | Added |
| STRS Ohio | 25,600 | $182.0K | 0.00% | +23,700+1,247.4% | Added |
| Dynamic Technology Lab Private Ltd | 24,795 | $176.0K | 0.02% | +4,354+21.3% | Added |
| American International Group, Inc. | 24,102 | $171.0K | 0.00% | −1,696−6.6% | Reduced |
| Gsa Capital Partners LLP | 24,039 | $171.0K | 0.02% | +24,039 | New |
| Natixis | 23,866 | $170.0K | 0.00% | −1,623−6.4% | Reduced |
| Walleye Capital LLC | 23,867 | $170.0K | 0.00% | +23,867 | New |
| First Trust Advisors LP | 22,148 | $157.0K | 0.00% | +22,148 | New |
| MetLife Investment Management | 21,559 | $153.3K | 0.00% | +4,199+24.2% | Added |
| California State Teachers Retirement System | 20,873 | $148.0K | 0.00% | −5,364−20.4% | Reduced |
| Manufacturers Life Insurance Company, The | 20,716 | $147.3K | 0.00% | −4,687−18.5% | Reduced |
| Barclays PLC | 19,292 | $137.0K | 0.00% | +19,292 | New |
| Voya Investment Management LLC | 18,931 | $135.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 18,832 | $134.0K | 0.00% | −13,923−42.5% | Reduced |
| ExodusPoint Capital Management, LP | 18,676 | $133.0K | 0.00% | −20,682−52.5% | Reduced |
| AtonRa Partners | 18,574 | $132.0K | 0.07% | −3,104−14.3% | Reduced |
| HSBC Holdings PLC | 17,665 | $126.0K | 0.00% | +5,939+50.6% | Added |
| Invesco Ltd. | 17,174 | $122.0K | 0.00% | −2,784,004−99.4% | Reduced |
| SCHF (Gpe), LLC | 16,199 | $115.0K | 0.04% | 00.0% | Unchanged |
| Summit Place Financial Advisors, LLC | 16,200 | $115.0K | 0.08% | +425+2.7% | Added |
| Blair William & Co | 15,243 | $108.0K | 0.00% | −49,499−76.5% | Reduced |
| Parametric Portfolio Associates LLC | 14,133 | $100.0K | 0.00% | −2,931−17.2% | Reduced |
| Cutler Group LP | 13,830 | $98.0K | 0.01% | +12,130+713.5% | Added |
| CPWM, LLC | 13,420 | $95.0K | 0.01% | +13,420 | New |
| Panagora Asset Management Inc | 13,020 | $93.0K | 0.00% | −94−0.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,494 | $89.0K | 0.00% | 00.0% | Unchanged |
| GM Advisory Group, Inc. | 12,300 | $87.0K | 0.01% | −9,850−44.5% | Reduced |
| Oak Thistle LLC | 11,287 | $80.0K | 0.04% | +11,287 | New |
| Welch & Forbes LLC | 11,000 | $78.0K | 0.00% | +11,000 | New |
| Vestor Capital, LLC | 10,785 | $77.0K | 0.01% | −84−0.8% | Reduced |
| ProShare Advisors LLC | 10,060 | $71.0K | 0.00% | −1,589−13.6% | Reduced |
| Amalgamated Bank | 7,930 | $56.0K | 0.00% | +7,930 | New |