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.
Q4 2022 vs. Q3 2022
How the institutions holding Bruker Cellular Analysis, Inc. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 113 | 2 | 117 | +6 |
| Shares | 48.4M | 109.0K | 48.6M | +329.2K (+0.7%) |
| Value | $138.4M | $311.0K | $130.4M | −$7.73M (−5.6%) |
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (20)
Institutions that held Bruker Cellular Analysis, Inc. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Soleus Capital Management, L.P. | 1,330,000 | $3.56M | 0.51% |
| Tejara Capital Ltd | 312,379 | $837.2K | 0.49% |
| Bridgeway Capital Management, LLC | 175,200 | $469.5K | 0.01% |
| Cubist Systematic Strategies, LLC | 66,031 | $177.0K | 0.00% |
| Squarepoint Ops LLC | 52,444 | $140.6K | 0.00% |
| Acadian Asset Management LLC | 38,178 | $102.0K | 0.00% |
| Franklin Resources Inc | 37,500 | $100.5K | 0.00% |
| Marshall Wace, LLP | 31,797 | $85.2K | 0.00% |
| Mariner, LLC | 14,903 | $40.0K | 0.00% |
| Ethic Inc. | 13,315 | $35.7K | 0.00% |
| State Board of Administration of Florida Retirement System | 10,290 | $27.6K | 0.00% |
| Point72 Middle East FZE | 7,029 | $18.8K | 0.00% |
| C M Bidwell & Associates Ltd | 916 | $2.46K | 0.00% |
| GWM Advisors LLC | 903 | $1.22K | 0.00% |
| Capital Advisors, Ltd. LLC | 322 | $1.00K | 0.00% |
| The PNC Financial Services Group, Inc. | 372 | $997 | 0.00% |
| Glassman Wealth Services | 329 | $882 | 0.00% |
| Farther Finance Advisors, LLC | 286 | $766 | 0.00% |
| Parallel Advisors, LLC | 280 | $750 | 0.00% |
| Accurate Wealth Management, LLC | 140 | $315 | 0.00% |
Sold out (14)
Institutions that held Bruker Cellular Analysis, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Jupiter Wealth Management LLC | 88,500 | $253.0K |
| State of Wisconsin Investment Board | 62,088 | $178.0K |
| Mirae Asset Global Investments Co., Ltd. | 20,941 | $60.0K |
| Graham Capital Management, L.P. | 14,739 | $42.0K |
| Virtu Financial LLC | 12,764 | $37.0K |
| Dynamic Technology Lab Private Ltd | 11,287 | $32.0K |
| Simplex Trading, LLC | 5,823 | $16.0K |
| Group One Trading, L.P. | 2,413 | $7.00K |
| Great West Life Assurance Co | 2,092 | $6.00K |
| Harel Insurance Investments & Financial Services Ltd. | 1,145 | $3.00K |
| Cutler Group LP | 1,100 | $3.00K |
| US Bancorp | 850 | $2.00K |
| Spire Wealth Management | 236 | $1.00K |
| Moser Wealth Advisors, LLC | 125 | $0 |
Not filed for Q4 2022 yet (2)
Institutions that held Bruker Cellular Analysis, Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Parian Global Management LP | 88,978 | $254.0K |
| Eaton Vance Management | 20,024 | $57.0K |