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, Q3 2022
Institutional positions in Bruker Cellular Analysis, Inc. as of Sep 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
- 113
- −10 vs. Q2 2022
- Shares held
- 48.4M
- −1.03M (−2.1%) vs. Q2 2022
- Total value
- $138.4M
- −$105.6M (−43.3%) vs. Q2 2022
- New holders
- 14
- 34 more added
- Sold out
- 24
- 37 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Bruker Cellular Analysis, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ARK Investment Management LLCSuperinvestorARK Invest | 5,468,825 | $15.6M | 0.11% | −2,953,599−35.1% | Reduced |
| BlackRock Inc. | 4,956,898 | $14.2M | 0.00% | −48,661−1.0% | Reduced |
| Mackenzie Financial Corp | 4,181,173 | $12.0M | 0.02% | −21,074−0.5% | Reduced |
| Baillie Gifford & Co | 3,718,200 | $10.6M | 0.01% | +39,216+1.1% | Added |
| Vanguard Group Inc | 3,073,820 | $8.79M | 0.00% | +650,538+26.8% | Added |
| Glenview Capital Management, LLC | 2,325,567 | $6.65M | 0.17% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,175,776 | $6.22M | 0.02% | −331,365−13.2% | Reduced |
| Nierenberg Investment Management Company, Inc. | 2,061,723 | $5.90M | 4.90% | +1,276,411+162.5% | Added |
| JPMorgan Chase & Co | 1,618,069 | $4.63M | 0.00% | +244,089+17.8% | Added |
| Morgan Stanley | 1,535,923 | $4.39M | 0.00% | −331,831−17.8% | Reduced |
| Swedbank AB | 1,500,000 | $4.29M | 0.01% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 1,385,054 | $3.96M | 0.03% | +778,043+128.2% | Added |
| State Street Corp | 1,249,765 | $3.57M | 0.00% | +168,081+15.5% | Added |
| SC US (TTGP), Ltd. | 1,166,480 | $3.34M | 0.04% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,029,000 | $2.94M | 0.00% | −15,400−1.5% | Reduced |
| Geode Capital Management, LLC | 997,989 | $2.85M | 0.00% | +102,388+11.4% | Added |
| Deutsche Bank AG | 917,535 | $2.62M | 0.00% | +25,573+2.9% | Added |
| Two Sigma Advisers, LP | 770,600 | $2.20M | 0.01% | −91,200−10.6% | Reduced |
| Lazard Asset Management LLC | 549,096 | $1.57M | 0.00% | +20,381+3.9% | Added |
| Comprehensive Financial Management LLC | 517,793 | $1.48M | 0.04% | 00.0% | Unchanged |
| Northern Trust Corp | 439,059 | $1.26M | 0.00% | −8,897−2.0% | Reduced |
| Global Strategic Investment Solutions, LLC | 400,475 | $1.15M | 0.05% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 388,792 | $1.11M | 0.00% | −7,602−1.9% | Reduced |
| Bellevue Group AG | 385,014 | $1.10M | 0.02% | 00.0% | Unchanged |
| Nikko Asset Management Americas, Inc. | 388,792 | $1.09M | 0.01% | −7,602−1.9% | Reduced |
| Charles Schwab Investment Management Inc | 377,460 | $1.08M | 0.00% | +50,540+15.5% | Added |
| AQR Capital Management LLC | 267,274 | $764.0K | 0.00% | +244,050+1,050.9% | Added |
| Bank of New York Mellon Corp | 259,765 | $743.0K | 0.00% | +37,044+16.6% | Added |
| Citadel Advisors LLC | 246,477 | $705.0K | 0.00% | +197,323+401.4% | Added |
| Nuveen Asset Management, LLC | 243,897 | $698.0K | 0.00% | −3,018−1.2% | Reduced |
| Goldman Sachs Group Inc | 200,078 | $572.0K | 0.00% | −215,146−51.8% | Reduced |
| D. E. Shaw & Co., Inc. | 172,872 | $494.0K | 0.00% | −29,231−14.5% | Reduced |
| Tudor Investment Corp Et Al | 170,170 | $487.0K | 0.01% | +35,493+26.4% | Added |
| Bank of America Corp | 167,438 | $479.0K | 0.00% | −3,965−2.3% | Reduced |
| Dimensional Fund Advisors LP | 164,726 | $471.0K | 0.00% | +67,833+70.0% | Added |
| Two Sigma Investments, LP | 158,301 | $453.0K | 0.00% | −148,767−48.4% | Reduced |
| Gsa Capital Partners LLP | 154,175 | $441.0K | 0.06% | +122,711+390.0% | Added |
| PDT Partners, LLC | 149,413 | $427.0K | 0.06% | −121,127−44.8% | Reduced |
| Monaco Asset Management SAM | 141,080 | $403.0K | 0.18% | −3,920−2.7% | Reduced |
| Public Employees Retirement System of Ohio | 132,944 | $380.0K | 0.00% | +132,944 | New |
| Ameriprise Financial Inc | 126,496 | $362.0K | 0.00% | +126,496 | New |
| LPL Financial LLC | 125,109 | $358.0K | 0.00% | +18,928+17.8% | Added |
| SG Americas Securities, LLC | 122,661 | $351.0K | 0.01% | −29,785−19.5% | Reduced |
| Occudo Quantitative Strategies LP | 100,622 | $288.0K | 0.02% | +100,622 | New |
| FMR LLC | 89,877 | $257.0K | 0.00% | +21,341+31.1% | Added |
| Parian Global Management LP | 88,978 | $254.0K | 0.83% | −292,518−76.7% | Reduced |
| Jupiter Wealth Management LLC | 88,500 | $253.0K | 0.25% | 00.0% | Unchanged |
| Rhumbline Advisers | 86,685 | $248.0K | 0.00% | +4,468+5.4% | Added |
| Millennium Management LLC | 86,215 | $247.0K | 0.00% | +86,215 | New |
| Zweig-DiMenna Associates LLC | 82,221 | $235.0K | 0.05% | 00.0% | Unchanged |
| XTX Topco Ltd | 74,576 | $213.0K | 0.05% | +74,576 | New |
| Schonfeld Strategic Advisors LLC | 71,800 | $206.0K | 0.00% | +71,800 | New |
| Russell Investments Group, Ltd. | 72,074 | $205.0K | 0.00% | +11,762+19.5% | Added |
| Engineers Gate Manager LP | 70,539 | $202.0K | 0.01% | +70,539 | New |
| Alliancebernstein L.P. | 68,900 | $197.0K | 0.00% | +9,000+15.0% | Added |
| State of Wisconsin Investment Board | 62,088 | $178.0K | 0.00% | +62,088 | New |
| Brandywine Managers, LLC | 54,772 | $157.0K | 0.52% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 79,830 | $152.0K | 0.00% | +75,000+1,552.8% | Added |
| Voya Investment Management LLC | 49,149 | $140.6K | 0.00% | +28,062+133.1% | Added |
| New York State Common Retirement Fund | 34,689 | $99.0K | 0.00% | +166+0.5% | Added |
| Moloney Securities Asset Management, LLC | 33,800 | $97.0K | 0.02% | −33,739−50.0% | Reduced |
| Rockefeller Capital Management L.P. | 32,307 | $92.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 27,829 | $79.6K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 26,514 | $76.0K | 0.00% | +374+1.4% | Added |
| Advisors Asset Management, Inc. | 25,457 | $73.0K | 0.00% | −3,610−12.4% | Reduced |
| STRS Ohio | 25,600 | $73.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 23,572 | $70.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 23,631 | $67.6K | 0.00% | −152−0.6% | Reduced |
| Tower Research Capital LLC (TRC) | 23,618 | $67.0K | 0.00% | +11,261+91.1% | Added |
| Capital Impact Advisors, LLC | 21,805 | $65.0K | 0.06% | +21,805 | New |
| Susquehanna International Group, LLP | 22,216 | $64.0K | 0.00% | −20,953−48.5% | Reduced |
| California State Teachers Retirement System | 22,045 | $63.0K | 0.00% | −1,838−7.7% | Reduced |
| Wells Fargo & Company | 21,900 | $63.0K | 0.00% | +8,135+59.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 20,941 | $60.0K | 0.00% | +7,140+51.7% | Added |
| Eaton Vance Management | 20,024 | $57.0K | 0.00% | 00.0% | Unchanged |
| Caxton Associates LP | 18,500 | $53.0K | 0.01% | +18,500 | New |
| Invesco Ltd. | 16,004 | $46.0K | 0.00% | −243−1.5% | Reduced |
| Welch & Forbes LLC | 15,000 | $43.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 14,919 | $42.0K | 0.00% | −59,752−80.0% | Reduced |
| Graham Capital Management, L.P. | 14,739 | $42.0K | 0.00% | +14,739 | New |
| Principal Financial Group Inc | 13,652 | $39.0K | 0.00% | +3,144+29.9% | Added |
| Blair William & Co | 13,455 | $38.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 12,764 | $37.0K | 0.00% | +12,764 | New |
| Privium Fund Management B.V. | 11,620 | $34.0K | 0.01% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 11,287 | $32.0K | 0.00% | +770+7.3% | Added |
| Jane Street Group, LLC | 10,996 | $31.0K | 0.00% | −31,587−74.2% | Reduced |
| Man Group plc | 10,300 | $29.0K | 0.00% | +10,300 | New |
| Amalgamated Bank | 7,097 | $20.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 5,823 | $16.0K | 0.00% | −18,676−76.2% | Reduced |
| Legal & General Group Plc | 4,712 | $13.0K | 0.00% | −42,063−89.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,700 | $13.0K | 0.00% | +4,700 | New |
| UBS Group AG | 4,214 | $12.0K | 0.00% | +99+2.4% | Added |
| Royal Bank of Canada | 4,030 | $12.0K | 0.00% | +3,353+495.3% | Added |
| Ameritas Investment Partners, Inc. | 3,760 | $10.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,413 | $7.00K | 0.00% | −9,726−80.1% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,092 | $6.00K | 0.00% | +547+35.4% | Added |
| Citigroup Inc | 892 | $3.00K | 0.00% | −3,338−78.9% | Reduced |
| Cutler Group LP | 1,100 | $3.00K | 0.00% | −700−38.9% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 1,145 | $3.00K | 0.00% | −76−6.2% | Reduced |