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 |
|---|---|---|---|---|---|
| Moser Wealth Advisors, LLC | 125 | $0 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 80 | $0 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 50 | $143 | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 129 | $369 | 0.00% | −3,167−96.1% | Reduced |
| Advisor Group Holdings, Inc. | 341 | $1.00K | 0.00% | −1,146−77.1% | Reduced |
| Spire Wealth Management | 236 | $1.00K | 0.00% | −185−43.9% | Reduced |
| Credit Suisse AG | 318 | $1.00K | 0.00% | +265+500.0% | Added |
| Leonteq Securities AG | 377 | $1.08K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 850 | $2.00K | 0.00% | −793−48.3% | Reduced |
| HighMark Wealth Management LLC | 550 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Group One Trading, L.P. | 2,413 | $7.00K | 0.00% | −9,726−80.1% | Reduced |
| Ameritas Investment Partners, Inc. | 3,760 | $10.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Simplex Trading, LLC | 5,823 | $16.0K | 0.00% | −18,676−76.2% | Reduced |
| Amalgamated Bank | 7,097 | $20.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 10,300 | $29.0K | 0.00% | +10,300 | New |
| Jane Street Group, LLC | 10,996 | $31.0K | 0.00% | −31,587−74.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 11,287 | $32.0K | 0.00% | +770+7.3% | Added |
| Privium Fund Management B.V. | 11,620 | $34.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 12,764 | $37.0K | 0.00% | +12,764 | New |
| Blair William & Co | 13,455 | $38.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 13,652 | $39.0K | 0.00% | +3,144+29.9% | Added |
| 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 |
| Welch & Forbes LLC | 15,000 | $43.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 16,004 | $46.0K | 0.00% | −243−1.5% | Reduced |
| Caxton Associates LP | 18,500 | $53.0K | 0.01% | +18,500 | New |
| Eaton Vance Management | 20,024 | $57.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 20,941 | $60.0K | 0.00% | +7,140+51.7% | Added |
| 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 |
| Susquehanna International Group, LLP | 22,216 | $64.0K | 0.00% | −20,953−48.5% | Reduced |
| Capital Impact Advisors, LLC | 21,805 | $65.0K | 0.06% | +21,805 | New |
| Tower Research Capital LLC (TRC) | 23,618 | $67.0K | 0.00% | +11,261+91.1% | Added |
| Manufacturers Life Insurance Company, The | 23,631 | $67.6K | 0.00% | −152−0.6% | Reduced |
| HSBC Holdings PLC | 23,572 | $70.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| American International Group, Inc. | 26,514 | $76.0K | 0.00% | +374+1.4% | Added |
| MetLife Investment Management | 27,829 | $79.6K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 32,307 | $92.0K | 0.00% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 33,800 | $97.0K | 0.02% | −33,739−50.0% | Reduced |
| New York State Common Retirement Fund | 34,689 | $99.0K | 0.00% | +166+0.5% | Added |
| Voya Investment Management LLC | 49,149 | $140.6K | 0.00% | +28,062+133.1% | Added |
| Nisa Investment Advisors, LLC | 79,830 | $152.0K | 0.00% | +75,000+1,552.8% | Added |
| Brandywine Managers, LLC | 54,772 | $157.0K | 0.52% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 62,088 | $178.0K | 0.00% | +62,088 | New |
| Alliancebernstein L.P. | 68,900 | $197.0K | 0.00% | +9,000+15.0% | Added |
| Engineers Gate Manager LP | 70,539 | $202.0K | 0.01% | +70,539 | New |
| Russell Investments Group, Ltd. | 72,074 | $205.0K | 0.00% | +11,762+19.5% | Added |
| Schonfeld Strategic Advisors LLC | 71,800 | $206.0K | 0.00% | +71,800 | New |
| XTX Topco Ltd | 74,576 | $213.0K | 0.05% | +74,576 | New |
| Zweig-DiMenna Associates LLC | 82,221 | $235.0K | 0.05% | 00.0% | Unchanged |
| Millennium Management LLC | 86,215 | $247.0K | 0.00% | +86,215 | New |
| Rhumbline Advisers | 86,685 | $248.0K | 0.00% | +4,468+5.4% | Added |
| Jupiter Wealth Management LLC | 88,500 | $253.0K | 0.25% | 00.0% | Unchanged |
| Parian Global Management LP | 88,978 | $254.0K | 0.83% | −292,518−76.7% | Reduced |
| FMR LLC | 89,877 | $257.0K | 0.00% | +21,341+31.1% | Added |
| Occudo Quantitative Strategies LP | 100,622 | $288.0K | 0.02% | +100,622 | New |
| SG Americas Securities, LLC | 122,661 | $351.0K | 0.01% | −29,785−19.5% | Reduced |
| LPL Financial LLC | 125,109 | $358.0K | 0.00% | +18,928+17.8% | Added |
| Ameriprise Financial Inc | 126,496 | $362.0K | 0.00% | +126,496 | New |
| Public Employees Retirement System of Ohio | 132,944 | $380.0K | 0.00% | +132,944 | New |
| Monaco Asset Management SAM | 141,080 | $403.0K | 0.18% | −3,920−2.7% | Reduced |
| PDT Partners, LLC | 149,413 | $427.0K | 0.06% | −121,127−44.8% | Reduced |
| Gsa Capital Partners LLP | 154,175 | $441.0K | 0.06% | +122,711+390.0% | Added |
| Two Sigma Investments, LP | 158,301 | $453.0K | 0.00% | −148,767−48.4% | Reduced |
| Dimensional Fund Advisors LP | 164,726 | $471.0K | 0.00% | +67,833+70.0% | Added |
| Bank of America Corp | 167,438 | $479.0K | 0.00% | −3,965−2.3% | Reduced |
| Tudor Investment Corp Et Al | 170,170 | $487.0K | 0.01% | +35,493+26.4% | Added |
| D. E. Shaw & Co., Inc. | 172,872 | $494.0K | 0.00% | −29,231−14.5% | Reduced |
| Goldman Sachs Group Inc | 200,078 | $572.0K | 0.00% | −215,146−51.8% | Reduced |
| Nuveen Asset Management, LLC | 243,897 | $698.0K | 0.00% | −3,018−1.2% | Reduced |
| Citadel Advisors LLC | 246,477 | $705.0K | 0.00% | +197,323+401.4% | Added |
| Bank of New York Mellon Corp | 259,765 | $743.0K | 0.00% | +37,044+16.6% | Added |
| AQR Capital Management LLC | 267,274 | $764.0K | 0.00% | +244,050+1,050.9% | Added |
| Charles Schwab Investment Management Inc | 377,460 | $1.08M | 0.00% | +50,540+15.5% | Added |
| Nikko Asset Management Americas, Inc. | 388,792 | $1.09M | 0.01% | −7,602−1.9% | Reduced |
| Bellevue Group AG | 385,014 | $1.10M | 0.02% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 388,792 | $1.11M | 0.00% | −7,602−1.9% | Reduced |
| Global Strategic Investment Solutions, LLC | 400,475 | $1.15M | 0.05% | 00.0% | Unchanged |
| Northern Trust Corp | 439,059 | $1.26M | 0.00% | −8,897−2.0% | Reduced |
| Comprehensive Financial Management LLC | 517,793 | $1.48M | 0.04% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 549,096 | $1.57M | 0.00% | +20,381+3.9% | Added |
| Two Sigma Advisers, LP | 770,600 | $2.20M | 0.01% | −91,200−10.6% | Reduced |
| Deutsche Bank AG | 917,535 | $2.62M | 0.00% | +25,573+2.9% | Added |
| Geode Capital Management, LLC | 997,989 | $2.85M | 0.00% | +102,388+11.4% | Added |
| Renaissance Technologies LLC | 1,029,000 | $2.94M | 0.00% | −15,400−1.5% | Reduced |
| SC US (TTGP), Ltd. | 1,166,480 | $3.34M | 0.04% | 00.0% | Unchanged |