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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 2 | $5 | 0.00% | −316−99.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 50 | $134 | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 50 | $134 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 80 | $214 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 100 | $268 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 100 | $268 | 0.00% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 140 | $315 | 0.00% | +140 | New |
| Wells Fargo & Company | 200 | $536 | 0.00% | −21,700−99.1% | Reduced |
| Parallel Advisors, LLC | 280 | $750 | 0.00% | +280 | New |
| Farther Finance Advisors, LLC | 286 | $766 | 0.00% | +286 | New |
| Glassman Wealth Services | 329 | $882 | 0.00% | +329 | New |
| The PNC Financial Services Group, Inc. | 372 | $997 | 0.00% | +372 | New |
| Capital Advisors, Ltd. LLC | 322 | $1.00K | 0.00% | +322 | New |
| Leonteq Securities AG | 377 | $1.01K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 903 | $1.22K | 0.00% | +903 | New |
| HighMark Wealth Management LLC | 550 | $1.47K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 916 | $2.46K | 0.00% | +916 | New |
| Advisor Group Holdings, Inc. | 1,344 | $4.00K | 0.00% | +1,003+294.1% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,000 | $5.36K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,396 | $6.42K | 0.00% | +1,504+168.6% | Added |
| Ameritas Investment Partners, Inc. | 3,760 | $8.38K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,540 | $9.49K | 0.00% | +3,411+2,644.2% | Added |
| Allspring Global Investments Holdings, LLC | 4,599 | $12.3K | 0.00% | −101−2.1% | Reduced |
| Legal & General Group Plc | 6,038 | $16.2K | 0.00% | +1,326+28.1% | Added |
| Point72 Middle East FZE | 7,029 | $18.8K | 0.00% | +7,029 | New |
| Amalgamated Bank | 7,097 | $19.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,464 | $20.0K | 0.00% | −16,154−68.4% | Reduced |
| Royal Bank of Canada | 9,860 | $27.0K | 0.00% | +5,830+144.7% | Added |
| State Board of Administration of Florida Retirement System | 10,290 | $27.6K | 0.00% | +10,290 | New |
| Privium Fund Management B.V. | 11,620 | $32.2K | 0.01% | 00.0% | Unchanged |
| Blair William & Co | 13,055 | $35.0K | 0.00% | −400−3.0% | Reduced |
| Ethic Inc. | 13,315 | $35.7K | 0.00% | +13,315 | New |
| Mariner, LLC | 14,903 | $40.0K | 0.00% | +14,903 | New |
| Welch & Forbes LLC | 15,000 | $40.2K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 16,080 | $43.1K | 0.00% | +76+0.5% | Added |
| Advisors Asset Management, Inc. | 17,679 | $47.4K | 0.00% | −7,778−30.6% | Reduced |
| MetLife Investment Management | 19,322 | $51.8K | 0.00% | −8,507−30.6% | Reduced |
| Principal Financial Group Inc | 20,925 | $56.1K | 0.00% | +7,273+53.3% | Added |
| Capital Impact Advisors, LLC | 21,805 | $58.4K | 0.06% | 00.0% | Unchanged |
| California State Teachers Retirement System | 22,544 | $60.4K | 0.00% | +499+2.3% | Added |
| UBS Group AG | 22,781 | $61.1K | 0.00% | +18,567+440.6% | Added |
| Barclays PLC | 24,717 | $66.2K | 0.00% | +9,798+65.7% | Added |
| Manufacturers Life Insurance Company, The | 25,210 | $67.6K | 0.00% | +1,579+6.7% | Added |
| Schonfeld Strategic Advisors LLC | 25,500 | $68.3K | 0.00% | −46,300−64.5% | Reduced |
| American International Group, Inc. | 26,712 | $71.6K | 0.00% | +198+0.7% | Added |
| Brandywine Managers, LLC | 29,772 | $79.8K | 0.28% | −25,000−45.6% | Reduced |
| Marshall Wace, LLP | 31,797 | $85.2K | 0.00% | +31,797 | New |
| Rockefeller Capital Management L.P. | 32,307 | $86.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 33,224 | $89.0K | 0.00% | +22,228+202.1% | Added |
| Susquehanna International Group, LLP | 33,579 | $90.0K | 0.00% | +11,363+51.1% | Added |
| HSBC Holdings PLC | 35,323 | $91.0K | 0.00% | +11,751+49.9% | Added |
| New York State Common Retirement Fund | 34,617 | $92.8K | 0.00% | −72−0.2% | Reduced |
| Franklin Resources Inc | 37,500 | $100.5K | 0.00% | +37,500 | New |
| Acadian Asset Management LLC | 38,178 | $102.0K | 0.00% | +38,178 | New |
| STRS Ohio | 41,000 | $109.0K | 0.00% | +15,400+60.2% | Added |
| Occudo Quantitative Strategies LP | 51,344 | $137.6K | 0.02% | −49,278−49.0% | Reduced |
| Engineers Gate Manager LP | 51,596 | $138.3K | 0.01% | −18,943−26.9% | Reduced |
| Squarepoint Ops LLC | 52,444 | $140.6K | 0.00% | +52,444 | New |
| PDT Partners, LLC | 58,134 | $155.8K | 0.03% | −91,279−61.1% | Reduced |
| Cubist Systematic Strategies, LLC | 66,031 | $177.0K | 0.00% | +66,031 | New |
| Voya Investment Management LLC | 66,235 | $177.5K | 0.00% | +17,086+34.8% | Added |
| Man Group plc | 74,601 | $199.9K | 0.00% | +64,301+624.3% | Added |
| Dimensional Fund Advisors LP | 75,754 | $203.0K | 0.00% | −88,972−54.0% | Reduced |
| Citadel Advisors LLC | 81,071 | $217.3K | 0.00% | −165,406−67.1% | Reduced |
| Zweig-DiMenna Associates LLC | 82,221 | $220.4K | 0.03% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 84,379 | $226.1K | 0.00% | +12,305+17.1% | 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 |
| Alliancebernstein L.P. | 89,400 | $239.6K | 0.00% | +20,500+29.8% | Added |
| FMR LLC | 100,021 | $268.1K | 0.00% | +10,144+11.3% | Added |
| Caxton Associates LP | 100,824 | $270.2K | 0.02% | +82,324+445.0% | Added |
| Public Employees Retirement System of Ohio | 114,128 | $306.0K | 0.00% | −18,816−14.2% | Reduced |
| Ameriprise Financial Inc | 125,831 | $338.0K | 0.00% | −665−0.5% | Reduced |
| Nisa Investment Advisors, LLC | 127,157 | $341.0K | 0.00% | +47,327+59.3% | Added |
| LPL Financial LLC | 130,386 | $349.4K | 0.00% | +5,277+4.2% | Added |
| Moloney Securities Asset Management, LLC | 141,800 | $380.0K | 0.08% | +108,000+319.5% | Added |
| Tudor Investment Corp Et Al | 171,696 | $460.0K | 0.01% | +1,526+0.9% | Added |
| Two Sigma Investments, LP | 171,945 | $460.8K | 0.00% | +13,644+8.6% | Added |
| Bridgeway Capital Management, LLC | 175,200 | $469.5K | 0.01% | +175,200 | New |
| Gsa Capital Partners LLP | 204,243 | $547.0K | 0.07% | +50,068+32.5% | Added |
| Bank of America Corp | 204,416 | $547.8K | 0.00% | +36,978+22.1% | Added |
| XTX Topco Ltd | 211,370 | $566.5K | 0.12% | +136,794+183.4% | Added |
| Goldman Sachs Group Inc | 213,613 | $572.5K | 0.00% | +13,535+6.8% | Added |
| Nuveen Asset Management, LLC | 216,127 | $579.0K | 0.00% | −27,770−11.4% | Reduced |
| Bank of New York Mellon Corp | 284,771 | $763.2K | 0.00% | +25,006+9.6% | Added |
| Lazard Asset Management LLC | 295,842 | $792.0K | 0.00% | −253,254−46.1% | Reduced |
| Tejara Capital Ltd | 312,379 | $837.2K | 0.49% | +312,379 | New |
| 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 |
| Bellevue Group AG | 385,014 | $1.03M | 0.01% | 00.0% | Unchanged |
| Global Strategic Investment Solutions, LLC | 400,475 | $1.07M | 0.07% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 413,779 | $1.11M | 0.00% | +36,319+9.6% | Added |
| Northern Trust Corp | 457,999 | $1.23M | 0.00% | +18,940+4.3% | Added |
| Comprehensive Financial Management LLC | 517,793 | $1.39M | 0.04% | 00.0% | Unchanged |
| AQR Capital Management LLC | 557,428 | $1.49M | 0.00% | +290,154+108.6% | Added |
| Morgan Stanley | 573,514 | $1.54M | 0.00% | −962,409−62.7% | Reduced |
| Two Sigma Advisers, LP | 690,800 | $1.85M | 0.01% | −79,800−10.4% | Reduced |
| Renaissance Technologies LLC | 777,500 | $2.08M | 0.00% | −251,500−24.4% | Reduced |
| Deutsche Bank AG | 844,507 | $2.26M | 0.00% | −73,028−8.0% | Reduced |
| D. E. Shaw & Co., Inc. | 1,085,598 | $2.91M | 0.00% | +912,726+528.0% | Added |