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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 372,309 | $2.65M | 0.00% | +372,309 | New |
| Bellevue Group AG | 385,014 | $2.74M | 0.03% | 00.0% | Unchanged |
| Parian Global Management LP | 399,402 | $2.84M | 5.85% | −2,085−0.5% | Reduced |
| Global Strategic Investment Solutions, LLC | 400,475 | $2.85M | 0.18% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 413,203 | $2.94M | 0.00% | −32,749−7.3% | Reduced |
| Northern Trust Corp | 416,274 | $2.96M | 0.00% | −22,108−5.0% | Reduced |
| Point72 Asset Management, L.P. | 417,559 | $2.97M | 0.01% | +417,559 | New |
| Nikko Asset Management Americas, Inc. | 413,203 | $2.98M | 0.02% | −32,749−7.3% | Reduced |
| Norges Bank | 430,824 | $3.06M | 0.00% | −7,180−1.6% | Reduced |
| Comprehensive Financial Management LLC | 517,793 | $3.68M | 0.07% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 547,723 | $3.86M | 0.00% | +92,707+20.4% | Added |
| Kames Capital plc | 604,393 | $4.29M | 0.06% | +19,802+3.4% | Added |
| Geode Capital Management, LLC | 723,429 | $5.14M | 0.00% | −96,860−11.8% | Reduced |
| Deutsche Bank AG | 925,933 | $6.58M | 0.00% | +815,593+739.2% | Added |
| Renaissance Technologies LLC | 952,400 | $6.77M | 0.01% | +257,600+37.1% | Added |
| Two Sigma Investments, LP | 1,027,375 | $7.30M | 0.02% | −50,594−4.7% | Reduced |
| State Street Corp | 1,069,629 | $7.61M | 0.00% | +165,241+18.3% | Added |
| Two Sigma Advisers, LP | 1,099,500 | $7.82M | 0.02% | −4,100−0.4% | Reduced |
| JPMorgan Chase & Co | 1,135,919 | $8.08M | 0.00% | −599,111−34.5% | Reduced |
| SC US (TTGP), Ltd. | 1,166,480 | $8.29M | 0.05% | 00.0% | Unchanged |
| Glenview Capital Management, LLC | 1,193,332 | $8.48M | 0.17% | +1,193,332 | New |
| Swedbank AB | 1,400,000 | $9.95M | 0.02% | +330,000+30.8% | Added |
| Federated Hermes, Inc. | 2,043,988 | $14.5M | 0.03% | +1,893,899+1,261.9% | Added |
| Morgan Stanley | 2,643,625 | $18.8M | 0.00% | +1,587,770+150.4% | Added |
| Vanguard Group Inc | 3,269,214 | $23.2M | 0.00% | −1,166,204−26.3% | Reduced |
| Baillie Gifford & Co | 3,539,906 | $25.2M | 0.02% | +211,420+6.4% | Added |
| Mackenzie Financial Corp | 4,201,452 | $29.9M | 0.04% | +1,161,295+38.2% | Added |
| BlackRock Inc. | 4,551,952 | $32.4M | 0.00% | +11,467+0.3% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 8,301,339 | $59.0M | 0.25% | +294,904+3.7% | Added |
| Millennium Management LLC | 0 | $0 | 0.00% | −857,502−100.0% | Sold out |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −787,327−100.0% | Sold out |
| Sectoral Asset Management Inc | 0 | $0 | 0.00% | −291,835−100.0% | Sold out |
| Casdin Capital, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −84,085−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −80,149−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −74,867−100.0% | Sold out |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −51,000−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −43,438−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −41,117−100.0% | Sold out |
| Portman Ltd | 0 | $0 | 0.00% | −41,022−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −39,384−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −32,010−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −28,077−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −23,699−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −22,907−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| Hershey Trust Co | 0 | $0 | 0.00% | −21,176−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −19,990−100.0% | Sold out |
| Grandeur Peak Global Advisors, LLC | 0 | $0 | 0.00% | −18,215−100.0% | Sold out |
| Archford Capital Strategies, LLC | 0 | $0 | 0.00% | −17,059−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −16,827−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −16,585−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −4,203−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |