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 |
|---|---|---|---|---|---|
| Clearstead Advisors, LLC | 80 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 53 | $0 | 0.00% | +53 | New |
| TCI Wealth Advisors, Inc. | 100 | $0 | 0.00% | +100 | New |
| Capital Advisors, Ltd. LLC | 98 | $0 | 0.00% | +98 | New |
| Federation des caisses Desjardins du Quebec | 50 | $249 | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 283 | $1.00K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 150 | $1.00K | 0.00% | 00.0% | Unchanged |
| Moser Wealth Advisors, LLC | 125 | $1.00K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 377 | $1.87K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 421 | $2.00K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 550 | $3.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 677 | $4.00K | 0.00% | −3,107−82.1% | Reduced |
| Dark Forest Capital Management LP | 1,140 | $6.00K | 0.00% | −45,008−97.5% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 1,221 | $6.00K | 0.00% | −127−9.4% | Reduced |
| Advisor Group Holdings, Inc. | 1,487 | $7.00K | 0.00% | +1,076+261.8% | Added |
| Cutler Group LP | 1,800 | $8.00K | 0.00% | −12,030−87.0% | Reduced |
| Great West Life Assurance Co | 1,545 | $8.00K | 0.00% | +560+56.9% | Added |
| US Bancorp | 1,643 | $8.00K | 0.00% | +1,643 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,000 | $10.0K | 0.00% | +2,000 | New |
| Metropolitan Life Insurance Co | 3,296 | $16.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,760 | $18.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,115 | $20.0K | 0.00% | +482+13.3% | Added |
| Citigroup Inc | 4,230 | $21.0K | 0.00% | −1,243−22.7% | Reduced |
| Nisa Investment Advisors, LLC | 4,830 | $24.0K | 0.00% | +1,600+49.5% | Added |
| Amalgamated Bank | 7,097 | $35.0K | 0.00% | −833−10.5% | Reduced |
| K.J. Harrison & Partners Inc | 10,000 | $50.0K | 0.01% | +10,000 | New |
| Dynamic Technology Lab Private Ltd | 10,517 | $52.0K | 0.01% | −14,278−57.6% | Reduced |
| Principal Financial Group Inc | 10,508 | $53.0K | 0.00% | +10,508 | New |
| Vestor Capital, LLC | 10,785 | $54.0K | 0.01% | 00.0% | Unchanged |
| Privium Fund Management B.V. | 11,620 | $58.0K | 0.02% | +11,620 | New |
| Group One Trading, L.P. | 12,139 | $60.0K | 0.00% | −30,228−71.3% | Reduced |
| Tower Research Capital LLC (TRC) | 12,357 | $61.0K | 0.00% | +11,334+1,107.9% | Added |
| Sawtooth Solutions, LLC | 12,791 | $64.0K | 0.01% | +12,791 | New |
| Private Advisor Group, LLC | 13,000 | $65.0K | 0.00% | +13,000 | New |
| Blair William & Co | 13,455 | $67.0K | 0.00% | −1,788−11.7% | Reduced |
| Wells Fargo & Company | 13,765 | $68.0K | 0.00% | −15,956−53.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 13,801 | $69.0K | 0.00% | +13,801 | New |
| Welch & Forbes LLC | 15,000 | $75.0K | 0.00% | +4,000+36.4% | Added |
| Summit Place Financial Advisors, LLC | 16,000 | $80.0K | 0.07% | −200−1.2% | 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 |
| Natixis | 17,044 | $83.0K | 0.00% | −6,822−28.6% | Reduced |
| Eaton Vance Management | 20,024 | $100.0K | 0.00% | −6,707−25.1% | Reduced |
| Voya Investment Management LLC | 21,087 | $105.0K | 0.00% | +2,156+11.4% | Added |
| Cubist Systematic Strategies, LLC | 21,864 | $109.0K | 0.00% | −239,421−91.6% | Reduced |
| AQR Capital Management LLC | 23,224 | $115.0K | 0.00% | −87,510−79.0% | Reduced |
| HSBC Holdings PLC | 23,572 | $116.0K | 0.00% | +5,907+33.4% | Added |
| Manufacturers Life Insurance Company, The | 23,783 | $118.2K | 0.00% | +3,067+14.8% | Added |
| California State Teachers Retirement System | 23,883 | $119.0K | 0.00% | +3,010+14.4% | Added |
| Simplex Trading, LLC | 24,499 | $121.0K | 0.00% | +22,455+1,098.6% | Added |
| STRS Ohio | 25,600 | $127.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 26,140 | $130.0K | 0.00% | +2,038+8.5% | Added |
| Ergoteles LLC | 26,800 | $133.0K | 0.00% | −28,600−51.6% | Reduced |
| Ford Foundation | 26,957 | $134.0K | 0.81% | −26,956−50.0% | Reduced |
| MetLife Investment Management | 27,829 | $138.3K | 0.00% | +6,270+29.1% | Added |
| Nomura Asset Management Co Ltd | 28,077 | $139.5K | 0.00% | +28,077 | New |
| Advisors Asset Management, Inc. | 29,067 | $144.0K | 0.00% | +29,067 | New |
| Mercer Global Advisors Inc | 29,301 | $146.0K | 0.00% | +29,301 | New |
| Envestnet Asset Management Inc | 30,370 | $151.0K | 0.00% | +30,370 | New |
| Gsa Capital Partners LLP | 31,464 | $156.0K | 0.02% | +7,425+30.9% | Added |
| Rockefeller Capital Management L.P. | 32,307 | $160.0K | 0.00% | +32,099+15,432.2% | Added |
| Jump Financial, LLC | 32,209 | $161.0K | 0.01% | −12,994−28.7% | Reduced |
| New York State Common Retirement Fund | 34,523 | $172.0K | 0.00% | −52−0.2% | Reduced |
| Banco Santander, S.A. | 34,979 | $174.0K | 0.00% | +34,979 | New |
| Jane Street Group, LLC | 42,583 | $211.0K | 0.00% | +11,269+36.0% | Added |
| Susquehanna International Group, LLP | 43,169 | $215.0K | 0.00% | +6,991+19.3% | Added |
| Legal & General Group Plc | 46,775 | $232.0K | 0.00% | +20,725+79.6% | Added |
| Citadel Advisors LLC | 49,154 | $244.0K | 0.00% | −88,354−64.3% | Reduced |
| Brandywine Managers, LLC | 54,772 | $272.0K | 0.67% | +24,096+78.6% | 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 |
| Moloney Securities Asset Management, LLC | 67,539 | $336.0K | 0.08% | +20,739+44.3% | Added |
| FMR LLC | 68,536 | $341.0K | 0.00% | +67,132+4,781.5% | Added |
| Barclays PLC | 74,671 | $371.0K | 0.00% | +55,379+287.1% | Added |
| 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 |
| Penn Capital Management Co Inc | 87,224 | $434.0K | 0.05% | +87,224 | New |
| Jupiter Wealth Management LLC | 88,500 | $439.0K | 0.40% | +38,500+77.0% | Added |
| AtonRa Partners | 90,308 | $449.0K | 0.41% | +71,734+386.2% | Added |
| HRT Financial LP | 96,456 | $479.0K | 0.01% | +16,162+20.1% | Added |
| Dimensional Fund Advisors LP | 96,893 | $481.0K | 0.00% | +96,893 | New |
| LPL Financial LLC | 106,181 | $528.0K | 0.00% | +60,111+130.5% | Added |
| Tudor Investment Corp Et Al | 134,677 | $669.0K | 0.02% | +55,089+69.2% | Added |
| Monaco Asset Management SAM | 145,000 | $721.0K | 0.33% | +50,000+52.6% | Added |
| SG Americas Securities, LLC | 152,446 | $758.0K | 0.01% | +63,455+71.3% | Added |
| Bank of America Corp | 171,403 | $852.0K | 0.00% | +117,824+219.9% | Added |
| DnB Asset Management AS | 177,045 | $879.9K | 0.01% | +80,111+82.6% | Added |
| D. E. Shaw & Co., Inc. | 202,103 | $1.00M | 0.00% | −170,206−45.7% | Reduced |
| Bank of New York Mellon Corp | 222,721 | $1.11M | 0.00% | +73,518+49.3% | Added |
| Nuveen Asset Management, LLC | 246,915 | $1.23M | 0.00% | −300,808−54.9% | Reduced |
| PDT Partners, LLC | 270,540 | $1.34M | 0.12% | +52,812+24.3% | Added |
| Two Sigma Investments, LP | 307,068 | $1.53M | 0.01% | −720,307−70.1% | Reduced |
| Charles Schwab Investment Management Inc | 326,920 | $1.63M | 0.00% | +29,950+10.1% | Added |
| Nikko Asset Management Americas, Inc. | 396,394 | $1.81M | 0.02% | −16,809−4.1% | Reduced |
| Parian Global Management LP | 381,496 | $1.90M | 8.68% | −17,906−4.5% | Reduced |
| Bellevue Group AG | 385,014 | $1.91M | 0.03% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 396,394 | $1.97M | 0.00% | −16,809−4.1% | Reduced |
| Global Strategic Investment Solutions, LLC | 400,475 | $1.99M | 0.14% | 00.0% | Unchanged |