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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 415,224 | $2.06M | 0.00% | +258,439+164.8% | Added |
| Norges Bank | 430,824 | $2.14M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 447,956 | $2.23M | 0.00% | +31,682+7.6% | Added |
| Comprehensive Financial Management LLC | 517,793 | $2.57M | 0.07% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 528,715 | $2.63M | 0.00% | +187,289+54.9% | Added |
| Jacobs Levy Equity Management, Inc | 607,011 | $3.02M | 0.02% | +607,011 | New |
| Nierenberg Investment Management Company, Inc. | 785,312 | $3.90M | 3.25% | +785,312 | New |
| Two Sigma Advisers, LP | 861,800 | $4.28M | 0.01% | −237,700−21.6% | Reduced |
| Deutsche Bank AG | 891,962 | $4.43M | 0.00% | −33,971−3.7% | Reduced |
| Geode Capital Management, LLC | 895,601 | $4.45M | 0.00% | +172,172+23.8% | Added |
| Renaissance Technologies LLC | 1,044,400 | $5.19M | 0.01% | +92,000+9.7% | Added |
| State Street Corp | 1,081,684 | $5.38M | 0.00% | +12,055+1.1% | Added |
| SC US (TTGP), Ltd. | 1,166,480 | $5.80M | 0.07% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,373,980 | $6.83M | 0.00% | +238,061+21.0% | Added |
| Swedbank AB | 1,500,000 | $7.46M | 0.02% | +100,000+7.1% | Added |
| Morgan Stanley | 1,867,754 | $9.28M | 0.00% | −775,871−29.3% | Reduced |
| Glenview Capital Management, LLC | 2,325,567 | $11.6M | 0.29% | +1,132,235+94.9% | Added |
| Vanguard Group Inc | 2,423,282 | $12.0M | 0.00% | −845,932−25.9% | Reduced |
| Federated Hermes, Inc. | 2,507,141 | $12.5M | 0.03% | +463,153+22.7% | Added |
| Baillie Gifford & Co | 3,678,984 | $18.3M | 0.02% | +139,078+3.9% | Added |
| Mackenzie Financial Corp | 4,202,247 | $20.9M | 0.03% | +7950.0% | Added |
| BlackRock Inc. | 5,005,559 | $24.9M | 0.00% | +453,607+10.0% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 8,422,424 | $40.3M | 0.24% | +121,085+1.5% | Added |
| Kames Capital plc | 0 | $0 | 0.00% | −604,393−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −417,559−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −144,700−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −106,032−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −81,170−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −79,776−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −45,473−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −39,349−100.0% | Sold out |
| Primecap Management Co | 0 | $0 | 0.00% | −26,145−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −23,867−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −22,148−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −18,832−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −18,676−100.0% | Sold out |
| CPWM, LLC | 0 | $0 | 0.00% | −13,420−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −13,020−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −12,494−100.0% | Sold out |
| GM Advisory Group, Inc. | 0 | $0 | 0.00% | −12,300−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −11,287−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,060−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −2,839−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −2,155−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |