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 |
|---|---|---|---|---|---|
| Sargent Bickham Lagudis LLC | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 208 | $0 | 0.00% | +148+246.7% | Added |
| Concord Wealth Partners | 26 | $0 | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 61 | $0 | 0.00% | +61 | New |
| Federation des caisses Desjardins du Quebec | 50 | $356 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Moser Wealth Advisors, LLC | 125 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 80 | $1.00K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 150 | $1.00K | 0.00% | +150 | New |
| Captrust Financial Advisors | 283 | $2.00K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 377 | $2.68K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 421 | $3.00K | 0.00% | −2,209−84.0% | Reduced |
| Advisor Group Holdings, Inc. | 411 | $3.00K | 0.00% | +236+134.9% | Added |
| HighMark Wealth Management LLC | 550 | $4.00K | 0.00% | +550 | New |
| Evoke Wealth, LLC | 800 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,023 | $7.00K | 0.00% | −26−2.5% | Reduced |
| Great West Life Assurance Co | 985 | $7.00K | 0.00% | +501+103.5% | Added |
| FMR LLC | 1,404 | $10.0K | 0.00% | −1,961,794−99.9% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 1,348 | $10.0K | 0.00% | −258−16.1% | Reduced |
| Simplex Trading, LLC | 2,044 | $14.0K | 0.00% | −4,096−66.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,155 | $15.0K | 0.00% | +56+2.7% | Added |
| Whittier Trust Co | 2,839 | $20.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,230 | $23.0K | 0.00% | +3,230 | New |
| Metropolitan Life Insurance Co | 3,296 | $23.4K | 0.00% | −9,995−75.2% | Reduced |
| UBS Group AG | 3,633 | $26.0K | 0.00% | −5,056−58.2% | Reduced |
| Royal Bank of Canada | 3,784 | $27.0K | 0.00% | −41,574−91.7% | Reduced |
| Ameritas Investment Partners, Inc. | 3,760 | $27.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 5,473 | $39.0K | 0.00% | −86,154−94.0% | Reduced |
| Amalgamated Bank | 7,930 | $56.0K | 0.00% | +7,930 | New |
| Amalgamated Financial Corp. | 7,930 | $56.0K | 0.00% | +7,930 | New |
| ProShare Advisors LLC | 10,060 | $71.0K | 0.00% | −1,589−13.6% | Reduced |
| Vestor Capital, LLC | 10,785 | $77.0K | 0.01% | −84−0.8% | Reduced |
| Welch & Forbes LLC | 11,000 | $78.0K | 0.00% | +11,000 | New |
| Oak Thistle LLC | 11,287 | $80.0K | 0.04% | +11,287 | New |
| GM Advisory Group, Inc. | 12,300 | $87.0K | 0.01% | −9,850−44.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,494 | $89.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 13,020 | $93.0K | 0.00% | −94−0.7% | Reduced |
| CPWM, LLC | 13,420 | $95.0K | 0.01% | +13,420 | New |
| Cutler Group LP | 13,830 | $98.0K | 0.01% | +12,130+713.5% | Added |
| Parametric Portfolio Associates LLC | 14,133 | $100.0K | 0.00% | −2,931−17.2% | Reduced |
| Blair William & Co | 15,243 | $108.0K | 0.00% | −49,499−76.5% | 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 |
| Invesco Ltd. | 17,174 | $122.0K | 0.00% | −2,784,004−99.4% | Reduced |
| HSBC Holdings PLC | 17,665 | $126.0K | 0.00% | +5,939+50.6% | Added |
| AtonRa Partners | 18,574 | $132.0K | 0.07% | −3,104−14.3% | Reduced |
| ExodusPoint Capital Management, LP | 18,676 | $133.0K | 0.00% | −20,682−52.5% | Reduced |
| Marshall Wace, LLP | 18,832 | $134.0K | 0.00% | −13,923−42.5% | Reduced |
| Voya Investment Management LLC | 18,931 | $135.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 19,292 | $137.0K | 0.00% | +19,292 | New |
| Manufacturers Life Insurance Company, The | 20,716 | $147.3K | 0.00% | −4,687−18.5% | Reduced |
| California State Teachers Retirement System | 20,873 | $148.0K | 0.00% | −5,364−20.4% | Reduced |
| MetLife Investment Management | 21,559 | $153.3K | 0.00% | +4,199+24.2% | Added |
| First Trust Advisors LP | 22,148 | $157.0K | 0.00% | +22,148 | 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 |
| 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 |
| Dynamic Technology Lab Private Ltd | 24,795 | $176.0K | 0.02% | +4,354+21.3% | Added |
| STRS Ohio | 25,600 | $182.0K | 0.00% | +23,700+1,247.4% | Added |
| 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 |
| Eaton Vance Management | 26,731 | $190.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 29,721 | $211.0K | 0.00% | −45,421−60.4% | Reduced |
| Brandywine Managers, LLC | 30,676 | $218.0K | 0.38% | +7,584+32.8% | Added |
| Jane Street Group, LLC | 31,314 | $223.0K | 0.00% | −26,415−45.8% | Reduced |
| New York State Common Retirement Fund | 34,575 | $246.0K | 0.00% | −29−0.1% | Reduced |
| Susquehanna International Group, LLP | 36,178 | $257.0K | 0.00% | −60,724−62.7% | Reduced |
| Price T Rowe Associates Inc | 39,349 | $280.0K | 0.00% | −433,811−91.7% | Reduced |
| Group One Trading, L.P. | 42,367 | $301.0K | 0.01% | +16,768+65.5% | Added |
| Jump Financial, LLC | 45,203 | $322.0K | 0.01% | +45,203 | New |
| Paloma Partners Management Co | 45,473 | $323.0K | 0.02% | −6,135−11.9% | Reduced |
| 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 |
| Moloney Securities Asset Management, LLC | 46,800 | $333.0K | 0.06% | +8,545+22.3% | Added |
| Jupiter Wealth Management LLC | 50,000 | $355.0K | 0.22% | +50,000 | New |
| Alliancebernstein L.P. | 50,100 | $356.0K | 0.00% | −66,100−56.9% | Reduced |
| Rhumbline Advisers | 50,979 | $362.0K | 0.00% | +1,951+4.0% | Added |
| Bank of America Corp | 53,579 | $381.0K | 0.00% | −19,980−27.2% | Reduced |
| Ford Foundation | 53,913 | $383.0K | 0.55% | −54,579−50.3% | Reduced |
| Ergoteles LLC | 55,400 | $394.0K | 0.01% | +55,400 | New |
| Tudor Investment Corp Et Al | 79,588 | $566.0K | 0.01% | +79,588 | New |
| Quantbot Technologies LP | 79,776 | $567.0K | 0.05% | +67,699+560.6% | Added |
| HRT Financial LP | 80,294 | $570.0K | 0.00% | +80,294 | New |
| Squarepoint Ops LLC | 81,170 | $577.0K | 0.00% | +60,787+298.2% | Added |
| Zweig-DiMenna Associates LLC | 82,221 | $585.0K | 0.09% | +82,221 | New |
| SG Americas Securities, LLC | 88,991 | $633.0K | 0.01% | +57,703+184.4% | Added |
| Monaco Asset Management SAM | 95,000 | $675.0K | 0.36% | +95,000 | New |
| DnB Asset Management AS | 96,934 | $689.2K | 0.00% | +96,934 | New |
| Engineers Gate Manager LP | 106,032 | $754.0K | 0.03% | +86,738+449.6% | Added |
| AQR Capital Management LLC | 110,734 | $787.0K | 0.00% | +110,734 | New |
| Citadel Advisors LLC | 137,508 | $978.0K | 0.00% | −274,234−66.6% | Reduced |
| State of Wisconsin Investment Board | 144,700 | $1.03M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 149,203 | $1.06M | 0.00% | +2,570+1.8% | Added |
| Goldman Sachs Group Inc | 156,785 | $1.11M | 0.00% | −80,248−33.9% | Reduced |
| PDT Partners, LLC | 217,728 | $1.55M | 0.13% | +75,746+53.3% | Added |
| Cubist Systematic Strategies, LLC | 261,285 | $1.86M | 0.02% | +140,810+116.9% | Added |
| Charles Schwab Investment Management Inc | 296,970 | $2.11M | 0.00% | −11,549−3.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 300,000 | $2.13M | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 341,426 | $2.43M | 0.00% | +81,236+31.2% | Added |