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, Q2 2022
Institutional positions in Bruker Cellular Analysis, Inc. as of Jun 30, 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
- 123
- −4 vs. Q1 2022
- Shares held
- 49.5M
- +559.9K (+1.1%) vs. Q1 2022
- Total value
- $244.0M
- −$103.6M (−29.8%) vs. Q1 2022
- New holders
- 21
- 50 more added
- Sold out
- 25
- 31 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Bruker Cellular Analysis, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ARK Investment Management LLCSuperinvestorARK Invest | 8,422,424 | $40.3M | 0.24% | +121,085+1.5% | Added |
| BlackRock Inc. | 5,005,559 | $24.9M | 0.00% | +453,607+10.0% | Added |
| Mackenzie Financial Corp | 4,202,247 | $20.9M | 0.03% | +7950.0% | Added |
| Baillie Gifford & Co | 3,678,984 | $18.3M | 0.02% | +139,078+3.9% | Added |
| Federated Hermes, Inc. | 2,507,141 | $12.5M | 0.03% | +463,153+22.7% | Added |
| Vanguard Group Inc | 2,423,282 | $12.0M | 0.00% | −845,932−25.9% | Reduced |
| Glenview Capital Management, LLC | 2,325,567 | $11.6M | 0.29% | +1,132,235+94.9% | Added |
| Morgan Stanley | 1,867,754 | $9.28M | 0.00% | −775,871−29.3% | Reduced |
| Swedbank AB | 1,500,000 | $7.46M | 0.02% | +100,000+7.1% | Added |
| JPMorgan Chase & Co | 1,373,980 | $6.83M | 0.00% | +238,061+21.0% | Added |
| SC US (TTGP), Ltd. | 1,166,480 | $5.80M | 0.07% | 00.0% | Unchanged |
| State Street Corp | 1,081,684 | $5.38M | 0.00% | +12,055+1.1% | Added |
| Renaissance Technologies LLC | 1,044,400 | $5.19M | 0.01% | +92,000+9.7% | Added |
| Geode Capital Management, LLC | 895,601 | $4.45M | 0.00% | +172,172+23.8% | Added |
| Deutsche Bank AG | 891,962 | $4.43M | 0.00% | −33,971−3.7% | Reduced |
| Two Sigma Advisers, LP | 861,800 | $4.28M | 0.01% | −237,700−21.6% | Reduced |
| Nierenberg Investment Management Company, Inc. | 785,312 | $3.90M | 3.25% | +785,312 | New |
| Jacobs Levy Equity Management, Inc | 607,011 | $3.02M | 0.02% | +607,011 | New |
| Lazard Asset Management LLC | 528,715 | $2.63M | 0.00% | +187,289+54.9% | Added |
| Comprehensive Financial Management LLC | 517,793 | $2.57M | 0.07% | 00.0% | Unchanged |
| Northern Trust Corp | 447,956 | $2.23M | 0.00% | +31,682+7.6% | Added |
| Norges Bank | 430,824 | $2.14M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 415,224 | $2.06M | 0.00% | +258,439+164.8% | Added |
| Global Strategic Investment Solutions, LLC | 400,475 | $1.99M | 0.14% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 396,394 | $1.97M | 0.00% | −16,809−4.1% | Reduced |
| Bellevue Group AG | 385,014 | $1.91M | 0.03% | 00.0% | Unchanged |
| Parian Global Management LP | 381,496 | $1.90M | 8.68% | −17,906−4.5% | Reduced |
| Nikko Asset Management Americas, Inc. | 396,394 | $1.81M | 0.02% | −16,809−4.1% | Reduced |
| Charles Schwab Investment Management Inc | 326,920 | $1.63M | 0.00% | +29,950+10.1% | Added |
| Two Sigma Investments, LP | 307,068 | $1.53M | 0.01% | −720,307−70.1% | Reduced |
| PDT Partners, LLC | 270,540 | $1.34M | 0.12% | +52,812+24.3% | Added |
| Nuveen Asset Management, LLC | 246,915 | $1.23M | 0.00% | −300,808−54.9% | Reduced |
| Bank of New York Mellon Corp | 222,721 | $1.11M | 0.00% | +73,518+49.3% | Added |
| D. E. Shaw & Co., Inc. | 202,103 | $1.00M | 0.00% | −170,206−45.7% | Reduced |
| DnB Asset Management AS | 177,045 | $879.9K | 0.01% | +80,111+82.6% | Added |
| Bank of America Corp | 171,403 | $852.0K | 0.00% | +117,824+219.9% | Added |
| SG Americas Securities, LLC | 152,446 | $758.0K | 0.01% | +63,455+71.3% | Added |
| Monaco Asset Management SAM | 145,000 | $721.0K | 0.33% | +50,000+52.6% | Added |
| Tudor Investment Corp Et Al | 134,677 | $669.0K | 0.02% | +55,089+69.2% | Added |
| LPL Financial LLC | 106,181 | $528.0K | 0.00% | +60,111+130.5% | Added |
| Dimensional Fund Advisors LP | 96,893 | $481.0K | 0.00% | +96,893 | New |
| HRT Financial LP | 96,456 | $479.0K | 0.01% | +16,162+20.1% | Added |
| AtonRa Partners | 90,308 | $449.0K | 0.41% | +71,734+386.2% | Added |
| Jupiter Wealth Management LLC | 88,500 | $439.0K | 0.40% | +38,500+77.0% | Added |
| Penn Capital Management Co Inc | 87,224 | $434.0K | 0.05% | +87,224 | New |
| Zweig-DiMenna Associates LLC | 82,221 | $409.0K | 0.08% | 00.0% | Unchanged |
| Rhumbline Advisers | 82,217 | $409.0K | 0.00% | +31,238+61.3% | Added |
| Barclays PLC | 74,671 | $371.0K | 0.00% | +55,379+287.1% | Added |
| FMR LLC | 68,536 | $341.0K | 0.00% | +67,132+4,781.5% | Added |
| Moloney Securities Asset Management, LLC | 67,539 | $336.0K | 0.08% | +20,739+44.3% | Added |
| Alliancebernstein L.P. | 59,900 | $298.0K | 0.00% | +9,800+19.6% | Added |
| Russell Investments Group, Ltd. | 60,312 | $298.0K | 0.00% | +60,312 | New |
| Brandywine Managers, LLC | 54,772 | $272.0K | 0.67% | +24,096+78.6% | Added |
| Citadel Advisors LLC | 49,154 | $244.0K | 0.00% | −88,354−64.3% | Reduced |
| Legal & General Group Plc | 46,775 | $232.0K | 0.00% | +20,725+79.6% | Added |
| Susquehanna International Group, LLP | 43,169 | $215.0K | 0.00% | +6,991+19.3% | Added |
| Jane Street Group, LLC | 42,583 | $211.0K | 0.00% | +11,269+36.0% | Added |
| Banco Santander, S.A. | 34,979 | $174.0K | 0.00% | +34,979 | New |
| New York State Common Retirement Fund | 34,523 | $172.0K | 0.00% | −52−0.2% | Reduced |
| Jump Financial, LLC | 32,209 | $161.0K | 0.01% | −12,994−28.7% | Reduced |
| Rockefeller Capital Management L.P. | 32,307 | $160.0K | 0.00% | +32,099+15,432.2% | Added |
| Gsa Capital Partners LLP | 31,464 | $156.0K | 0.02% | +7,425+30.9% | Added |
| Envestnet Asset Management Inc | 30,370 | $151.0K | 0.00% | +30,370 | New |
| Mercer Global Advisors Inc | 29,301 | $146.0K | 0.00% | +29,301 | New |
| Advisors Asset Management, Inc. | 29,067 | $144.0K | 0.00% | +29,067 | New |
| Nomura Asset Management Co Ltd | 28,077 | $139.5K | 0.00% | +28,077 | New |
| MetLife Investment Management | 27,829 | $138.3K | 0.00% | +6,270+29.1% | Added |
| Ford Foundation | 26,957 | $134.0K | 0.81% | −26,956−50.0% | Reduced |
| Ergoteles LLC | 26,800 | $133.0K | 0.00% | −28,600−51.6% | Reduced |
| American International Group, Inc. | 26,140 | $130.0K | 0.00% | +2,038+8.5% | Added |
| STRS Ohio | 25,600 | $127.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 24,499 | $121.0K | 0.00% | +22,455+1,098.6% | Added |
| California State Teachers Retirement System | 23,883 | $119.0K | 0.00% | +3,010+14.4% | Added |
| Manufacturers Life Insurance Company, The | 23,783 | $118.2K | 0.00% | +3,067+14.8% | Added |
| HSBC Holdings PLC | 23,572 | $116.0K | 0.00% | +5,907+33.4% | Added |
| AQR Capital Management LLC | 23,224 | $115.0K | 0.00% | −87,510−79.0% | Reduced |
| Cubist Systematic Strategies, LLC | 21,864 | $109.0K | 0.00% | −239,421−91.6% | Reduced |
| Voya Investment Management LLC | 21,087 | $105.0K | 0.00% | +2,156+11.4% | Added |
| Eaton Vance Management | 20,024 | $100.0K | 0.00% | −6,707−25.1% | Reduced |
| Natixis | 17,044 | $83.0K | 0.00% | −6,822−28.6% | Reduced |
| Invesco Ltd. | 16,247 | $81.0K | 0.00% | −927−5.4% | Reduced |
| SCHF (Gpe), LLC | 16,199 | $81.0K | 0.12% | 00.0% | Unchanged |
| Summit Place Financial Advisors, LLC | 16,000 | $80.0K | 0.07% | −200−1.2% | Reduced |
| Welch & Forbes LLC | 15,000 | $75.0K | 0.00% | +4,000+36.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 13,801 | $69.0K | 0.00% | +13,801 | New |
| Wells Fargo & Company | 13,765 | $68.0K | 0.00% | −15,956−53.7% | Reduced |
| Blair William & Co | 13,455 | $67.0K | 0.00% | −1,788−11.7% | Reduced |
| Private Advisor Group, LLC | 13,000 | $65.0K | 0.00% | +13,000 | New |
| Sawtooth Solutions, LLC | 12,791 | $64.0K | 0.01% | +12,791 | New |
| Tower Research Capital LLC (TRC) | 12,357 | $61.0K | 0.00% | +11,334+1,107.9% | Added |
| Group One Trading, L.P. | 12,139 | $60.0K | 0.00% | −30,228−71.3% | Reduced |
| Privium Fund Management B.V. | 11,620 | $58.0K | 0.02% | +11,620 | New |
| Vestor Capital, LLC | 10,785 | $54.0K | 0.01% | 00.0% | Unchanged |
| Principal Financial Group Inc | 10,508 | $53.0K | 0.00% | +10,508 | New |
| Dynamic Technology Lab Private Ltd | 10,517 | $52.0K | 0.01% | −14,278−57.6% | Reduced |
| K.J. Harrison & Partners Inc | 10,000 | $50.0K | 0.01% | +10,000 | New |
| Amalgamated Bank | 7,097 | $35.0K | 0.00% | −833−10.5% | Reduced |
| Nisa Investment Advisors, LLC | 4,830 | $24.0K | 0.00% | +1,600+49.5% | Added |
| Citigroup Inc | 4,230 | $21.0K | 0.00% | −1,243−22.7% | Reduced |
| UBS Group AG | 4,115 | $20.0K | 0.00% | +482+13.3% | Added |