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 |
|---|---|---|---|---|---|
| State Street Corp | 1,249,765 | $3.57M | 0.00% | +168,081+15.5% | Added |
| Jacobs Levy Equity Management, Inc | 1,385,054 | $3.96M | 0.03% | +778,043+128.2% | Added |
| Swedbank AB | 1,500,000 | $4.29M | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 1,535,923 | $4.39M | 0.00% | −331,831−17.8% | Reduced |
| JPMorgan Chase & Co | 1,618,069 | $4.63M | 0.00% | +244,089+17.8% | Added |
| Nierenberg Investment Management Company, Inc. | 2,061,723 | $5.90M | 4.90% | +1,276,411+162.5% | Added |
| Federated Hermes, Inc. | 2,175,776 | $6.22M | 0.02% | −331,365−13.2% | Reduced |
| Glenview Capital Management, LLC | 2,325,567 | $6.65M | 0.17% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,073,820 | $8.79M | 0.00% | +650,538+26.8% | Added |
| Baillie Gifford & Co | 3,718,200 | $10.6M | 0.01% | +39,216+1.1% | Added |
| Mackenzie Financial Corp | 4,181,173 | $12.0M | 0.02% | −21,074−0.5% | Reduced |
| BlackRock Inc. | 4,956,898 | $14.2M | 0.00% | −48,661−1.0% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 5,468,825 | $15.6M | 0.11% | −2,953,599−35.1% | Reduced |
| Norges Bank | 0 | $0 | 0.00% | −430,824−100.0% | Sold out |
| DnB Asset Management AS | 0 | $0 | 0.00% | −177,045−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −96,456−100.0% | Sold out |
| AtonRa Partners | 0 | $0 | 0.00% | −90,308−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −87,224−100.0% | Sold out |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −34,979−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −32,209−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −30,370−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −29,301−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −28,077−100.0% | Sold out |
| Ford Foundation | 0 | $0 | 0.00% | −26,957−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −26,800−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −21,864−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −17,044−100.0% | Sold out |
| SCHF (Gpe), LLC | 0 | $0 | 0.00% | −16,199−100.0% | Sold out |
| Summit Place Financial Advisors, LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −12,791−100.0% | Sold out |
| Vestor Capital, LLC | 0 | $0 | 0.00% | −10,785−100.0% | Sold out |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,140−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −283−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −98−100.0% | Sold out |