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, Q4 2022
Institutional positions in Bruker Cellular Analysis, Inc. as of Dec 31, 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
- 117
- +6 vs. Q3 2022
- Shares held
- 48.6M
- +329.2K (+0.7%) vs. Q3 2022
- Total value
- $130.4M
- −$7.73M (−5.6%) vs. Q3 2022
- New holders
- 20
- 44 more added
- Sold out
- 14
- 34 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Bruker Cellular Analysis, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,644,829 | $12.4M | 0.00% | −312,069−6.3% | Reduced |
| Mackenzie Financial Corp | 4,168,601 | $11.2M | 0.02% | −12,572−0.3% | Reduced |
| Vanguard Group Inc | 3,208,543 | $8.60M | 0.00% | +134,723+4.4% | Added |
| Nierenberg Investment Management Company, Inc. | 3,157,172 | $8.46M | 6.37% | +1,095,449+53.1% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 2,762,114 | $7.40M | 0.06% | −2,706,711−49.5% | Reduced |
| Glenview Capital Management, LLC | 2,610,677 | $7.00M | 0.17% | +285,110+12.3% | Added |
| Federated Hermes, Inc. | 2,135,016 | $5.72M | 0.02% | −40,760−1.9% | Reduced |
| Swedbank AB | 1,868,800 | $5.01M | 0.01% | +368,800+24.6% | Added |
| Monaco Asset Management SAM | 1,534,730 | $4.11M | 1.47% | +1,393,650+987.8% | Added |
| JPMorgan Chase & Co | 1,391,795 | $3.73M | 0.00% | −226,274−14.0% | Reduced |
| Baillie Gifford & Co | 1,347,301 | $3.61M | 0.00% | −2,370,899−63.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,347,074 | $3.61M | 0.02% | −37,980−2.7% | Reduced |
| Soleus Capital Management, L.P. | 1,330,000 | $3.56M | 0.51% | +1,330,000 | New |
| State Street Corp | 1,263,000 | $3.38M | 0.00% | +13,235+1.1% | Added |
| SC US (TTGP), Ltd. | 1,166,480 | $3.13M | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 1,136,261 | $3.04M | 0.00% | +1,050,046+1,217.9% | Added |
| Geode Capital Management, LLC | 1,086,585 | $2.91M | 0.00% | +88,596+8.9% | Added |
| D. E. Shaw & Co., Inc. | 1,085,598 | $2.91M | 0.00% | +912,726+528.0% | Added |
| Deutsche Bank AG | 844,507 | $2.26M | 0.00% | −73,028−8.0% | Reduced |
| Renaissance Technologies LLC | 777,500 | $2.08M | 0.00% | −251,500−24.4% | Reduced |
| Two Sigma Advisers, LP | 690,800 | $1.85M | 0.01% | −79,800−10.4% | Reduced |
| Morgan Stanley | 573,514 | $1.54M | 0.00% | −962,409−62.7% | Reduced |
| AQR Capital Management LLC | 557,428 | $1.49M | 0.00% | +290,154+108.6% | Added |
| Comprehensive Financial Management LLC | 517,793 | $1.39M | 0.04% | 00.0% | Unchanged |
| Northern Trust Corp | 457,999 | $1.23M | 0.00% | +18,940+4.3% | Added |
| Charles Schwab Investment Management Inc | 413,779 | $1.11M | 0.00% | +36,319+9.6% | Added |
| Global Strategic Investment Solutions, LLC | 400,475 | $1.07M | 0.07% | 00.0% | Unchanged |
| Bellevue Group AG | 385,014 | $1.03M | 0.01% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 372,365 | $997.9K | 0.00% | −16,427−4.2% | Reduced |
| Nikko Asset Management Americas, Inc. | 372,365 | $997.9K | 0.01% | −16,427−4.2% | Reduced |
| Tejara Capital Ltd | 312,379 | $837.2K | 0.49% | +312,379 | New |
| Lazard Asset Management LLC | 295,842 | $792.0K | 0.00% | −253,254−46.1% | Reduced |
| Bank of New York Mellon Corp | 284,771 | $763.2K | 0.00% | +25,006+9.6% | Added |
| Nuveen Asset Management, LLC | 216,127 | $579.0K | 0.00% | −27,770−11.4% | Reduced |
| Goldman Sachs Group Inc | 213,613 | $572.5K | 0.00% | +13,535+6.8% | Added |
| XTX Topco Ltd | 211,370 | $566.5K | 0.12% | +136,794+183.4% | Added |
| Bank of America Corp | 204,416 | $547.8K | 0.00% | +36,978+22.1% | Added |
| Gsa Capital Partners LLP | 204,243 | $547.0K | 0.07% | +50,068+32.5% | Added |
| Bridgeway Capital Management, LLC | 175,200 | $469.5K | 0.01% | +175,200 | New |
| Two Sigma Investments, LP | 171,945 | $460.8K | 0.00% | +13,644+8.6% | Added |
| Tudor Investment Corp Et Al | 171,696 | $460.0K | 0.01% | +1,526+0.9% | Added |
| Moloney Securities Asset Management, LLC | 141,800 | $380.0K | 0.08% | +108,000+319.5% | Added |
| LPL Financial LLC | 130,386 | $349.4K | 0.00% | +5,277+4.2% | Added |
| Nisa Investment Advisors, LLC | 127,157 | $341.0K | 0.00% | +47,327+59.3% | Added |
| Ameriprise Financial Inc | 125,831 | $338.0K | 0.00% | −665−0.5% | Reduced |
| Public Employees Retirement System of Ohio | 114,128 | $306.0K | 0.00% | −18,816−14.2% | Reduced |
| Caxton Associates LP | 100,824 | $270.2K | 0.02% | +82,324+445.0% | Added |
| FMR LLC | 100,021 | $268.1K | 0.00% | +10,144+11.3% | Added |
| Alliancebernstein L.P. | 89,400 | $239.6K | 0.00% | +20,500+29.8% | Added |
| SG Americas Securities, LLC | 86,617 | $232.0K | 0.00% | −36,044−29.4% | Reduced |
| Rhumbline Advisers | 86,632 | $232.0K | 0.00% | −53−0.1% | Reduced |
| Russell Investments Group, Ltd. | 84,379 | $226.1K | 0.00% | +12,305+17.1% | Added |
| Zweig-DiMenna Associates LLC | 82,221 | $220.4K | 0.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 81,071 | $217.3K | 0.00% | −165,406−67.1% | Reduced |
| Dimensional Fund Advisors LP | 75,754 | $203.0K | 0.00% | −88,972−54.0% | Reduced |
| Man Group plc | 74,601 | $199.9K | 0.00% | +64,301+624.3% | Added |
| Voya Investment Management LLC | 66,235 | $177.5K | 0.00% | +17,086+34.8% | Added |
| Cubist Systematic Strategies, LLC | 66,031 | $177.0K | 0.00% | +66,031 | New |
| PDT Partners, LLC | 58,134 | $155.8K | 0.03% | −91,279−61.1% | Reduced |
| Squarepoint Ops LLC | 52,444 | $140.6K | 0.00% | +52,444 | New |
| Engineers Gate Manager LP | 51,596 | $138.3K | 0.01% | −18,943−26.9% | Reduced |
| Occudo Quantitative Strategies LP | 51,344 | $137.6K | 0.02% | −49,278−49.0% | Reduced |
| STRS Ohio | 41,000 | $109.0K | 0.00% | +15,400+60.2% | Added |
| Acadian Asset Management LLC | 38,178 | $102.0K | 0.00% | +38,178 | New |
| Franklin Resources Inc | 37,500 | $100.5K | 0.00% | +37,500 | New |
| New York State Common Retirement Fund | 34,617 | $92.8K | 0.00% | −72−0.2% | Reduced |
| HSBC Holdings PLC | 35,323 | $91.0K | 0.00% | +11,751+49.9% | Added |
| Susquehanna International Group, LLP | 33,579 | $90.0K | 0.00% | +11,363+51.1% | Added |
| Jane Street Group, LLC | 33,224 | $89.0K | 0.00% | +22,228+202.1% | Added |
| Rockefeller Capital Management L.P. | 32,307 | $86.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 31,797 | $85.2K | 0.00% | +31,797 | New |
| Brandywine Managers, LLC | 29,772 | $79.8K | 0.28% | −25,000−45.6% | Reduced |
| American International Group, Inc. | 26,712 | $71.6K | 0.00% | +198+0.7% | Added |
| Schonfeld Strategic Advisors LLC | 25,500 | $68.3K | 0.00% | −46,300−64.5% | Reduced |
| Manufacturers Life Insurance Company, The | 25,210 | $67.6K | 0.00% | +1,579+6.7% | Added |
| Barclays PLC | 24,717 | $66.2K | 0.00% | +9,798+65.7% | Added |
| UBS Group AG | 22,781 | $61.1K | 0.00% | +18,567+440.6% | Added |
| California State Teachers Retirement System | 22,544 | $60.4K | 0.00% | +499+2.3% | Added |
| Capital Impact Advisors, LLC | 21,805 | $58.4K | 0.06% | 00.0% | Unchanged |
| Principal Financial Group Inc | 20,925 | $56.1K | 0.00% | +7,273+53.3% | Added |
| MetLife Investment Management | 19,322 | $51.8K | 0.00% | −8,507−30.6% | Reduced |
| Advisors Asset Management, Inc. | 17,679 | $47.4K | 0.00% | −7,778−30.6% | Reduced |
| Invesco Ltd. | 16,080 | $43.1K | 0.00% | +76+0.5% | Added |
| Welch & Forbes LLC | 15,000 | $40.2K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 14,903 | $40.0K | 0.00% | +14,903 | New |
| Ethic Inc. | 13,315 | $35.7K | 0.00% | +13,315 | New |
| Blair William & Co | 13,055 | $35.0K | 0.00% | −400−3.0% | Reduced |
| Privium Fund Management B.V. | 11,620 | $32.2K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 10,290 | $27.6K | 0.00% | +10,290 | New |
| Royal Bank of Canada | 9,860 | $27.0K | 0.00% | +5,830+144.7% | Added |
| Tower Research Capital LLC (TRC) | 7,464 | $20.0K | 0.00% | −16,154−68.4% | Reduced |
| Amalgamated Bank | 7,097 | $19.0K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 7,029 | $18.8K | 0.00% | +7,029 | New |
| Legal & General Group Plc | 6,038 | $16.2K | 0.00% | +1,326+28.1% | Added |
| Allspring Global Investments Holdings, LLC | 4,599 | $12.3K | 0.00% | −101−2.1% | Reduced |
| Metropolitan Life Insurance Co | 3,540 | $9.49K | 0.00% | +3,411+2,644.2% | Added |
| Ameritas Investment Partners, Inc. | 3,760 | $8.38K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,396 | $6.42K | 0.00% | +1,504+168.6% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,000 | $5.36K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,344 | $4.00K | 0.00% | +1,003+294.1% | Added |