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, Q1 2023
Institutional positions in Bruker Cellular Analysis, Inc. as of Mar 31, 2023. 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
- 103
- −13 vs. Q4 2022
- Shares held
- 54.6M
- +5.91M (+12.2%) vs. Q4 2022
- Total value
- $63.3M
- −$67.0M (−51.4%) vs. Q4 2022
- New holders
- 14
- 32 more added
- Sold out
- 27
- 37 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Bruker Cellular Analysis, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Northpond Ventures, LLC | 5,390,820 | $6.25M | 3.57% | +5,390,820 | New |
| BlackRock Inc. | 4,835,833 | $5.61M | 0.00% | +191,004+4.1% | Added |
| Mackenzie Financial Corp | 4,168,601 | $4.84M | 0.01% | 00.0% | Unchanged |
| Nierenberg Investment Management Company, Inc. | 4,114,474 | $4.77M | 3.60% | +957,302+30.3% | Added |
| Glenview Capital Management, LLC | 3,816,313 | $4.43M | 0.11% | +1,205,636+46.2% | Added |
| Vanguard Group Inc | 3,761,595 | $4.36M | 0.00% | +553,052+17.2% | Added |
| Perceptive Advisors LLC | 2,506,442 | $2.91M | 0.09% | +2,506,442 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 2,305,586 | $2.67M | 0.02% | −456,528−16.5% | Reduced |
| Swedbank AB | 2,300,000 | $2.67M | 0.01% | +431,200+23.1% | Added |
| AQR Capital Management LLC | 1,988,541 | $2.31M | 0.01% | +1,431,113+256.7% | Added |
| Baillie Gifford & Co | 1,346,882 | $1.56M | 0.00% | −4190.0% | Reduced |
| Monaco Asset Management SAM | 1,335,511 | $1.55M | 0.69% | −199,219−13.0% | Reduced |
| State Street Corp | 1,275,987 | $1.48M | 0.00% | +12,987+1.0% | Added |
| JPMorgan Chase & Co | 1,273,536 | $1.48M | 0.00% | −118,259−8.5% | Reduced |
| Renaissance Technologies LLC | 1,272,563 | $1.48M | 0.00% | +495,063+63.7% | Added |
| Geode Capital Management, LLC | 1,233,570 | $1.43M | 0.00% | +146,985+13.5% | Added |
| SC US (TTGP), Ltd. | 1,166,480 | $1.35M | 0.02% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,020,995 | $1.18M | 0.00% | −64,603−6.0% | Reduced |
| Northern Trust Corp | 527,049 | $611.4K | 0.00% | +69,050+15.1% | Added |
| Morgan Stanley | 525,642 | $609.7K | 0.00% | −47,872−8.3% | Reduced |
| Comprehensive Financial Management LLC | 517,793 | $600.6K | 0.02% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 486,690 | $564.6K | 0.00% | +72,911+17.6% | Added |
| Millennium Management LLC | 471,880 | $547.0K | 0.00% | −664,381−58.5% | Reduced |
| Two Sigma Advisers, LP | 457,753 | $531.0K | 0.00% | −233,047−33.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 455,922 | $528.9K | 0.00% | −891,152−66.2% | Reduced |
| Global Strategic Investment Solutions, LLC | 400,475 | $464.6K | 0.07% | 00.0% | Unchanged |
| Norges Bank | 384,948 | $446.5K | 0.00% | +384,948 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 351,213 | $407.4K | 0.00% | −21,152−5.7% | Reduced |
| Nikko Asset Management Americas, Inc. | 351,213 | $389.8K | 0.00% | −21,152−5.7% | Reduced |
| Bank of New York Mellon Corp | 318,726 | $369.7K | 0.00% | +33,955+11.9% | Added |
| Lazard Asset Management LLC | 306,345 | $354.0K | 0.00% | +10,503+3.6% | Added |
| Tejara Capital Ltd | 292,379 | $339.2K | 0.17% | −20,000−6.4% | Reduced |
| XTX Topco Ltd | 259,581 | $301.1K | 0.06% | +48,211+22.8% | Added |
| Moloney Securities Asset Management, LLC | 240,900 | $279.4K | 0.05% | +99,100+69.9% | Added |
| Nuveen Asset Management, LLC | 214,012 | $248.0K | 0.00% | −2,115−1.0% | Reduced |
| Goldman Sachs Group Inc | 201,782 | $234.1K | 0.00% | −11,831−5.5% | Reduced |
| Bank of America Corp | 198,368 | $230.1K | 0.00% | −6,048−3.0% | Reduced |
| Tudor Investment Corp Et Al | 194,997 | $226.0K | 0.00% | +23,301+13.6% | Added |
| Bridgeway Capital Management, LLC | 166,395 | $193.0K | 0.01% | −8,805−5.0% | Reduced |
| Federated Hermes, Inc. | 163,487 | $189.6K | 0.00% | −1,971,529−92.3% | Reduced |
| LPL Financial LLC | 133,711 | $155.1K | 0.00% | +3,325+2.6% | Added |
| Deutsche Bank AG | 102,025 | $118.3K | 0.00% | −742,482−87.9% | Reduced |
| FMR LLC | 95,456 | $110.7K | 0.00% | −4,565−4.6% | Reduced |
| Alliancebernstein L.P. | 89,400 | $103.7K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 88,346 | $102.0K | 0.00% | +1,714+2.0% | Added |
| SG Americas Securities, LLC | 83,312 | $97.0K | 0.00% | −3,305−3.8% | Reduced |
| Engineers Gate Manager LP | 80,190 | $93.0K | 0.00% | +28,594+55.4% | Added |
| Ameriprise Financial Inc | 72,166 | $83.7K | 0.00% | −53,665−42.6% | Reduced |
| Occudo Quantitative Strategies LP | 68,759 | $79.8K | 0.01% | +17,415+33.9% | Added |
| Dimensional Fund Advisors LP | 67,611 | $78.4K | 0.00% | −8,143−10.7% | Reduced |
| Citadel Advisors LLC | 67,104 | $77.8K | 0.00% | −13,967−17.2% | Reduced |
| Water Island Capital LLC | 66,000 | $76.6K | 0.01% | +66,000 | New |
| Yale University | 65,654 | $76.2K | 0.17% | +65,654 | New |
| Quadrant Private Wealth Management, LLC | 54,562 | $63.3K | 0.02% | +54,562 | New |
| Capital Impact Advisors, LLC | 53,808 | $62.4K | 0.08% | +32,003+146.8% | Added |
| Public Employees Retirement System of Ohio | 52,285 | $61.0K | 0.00% | −61,843−54.2% | Reduced |
| South Dakota Investment Council | 51,465 | $60.0K | 0.00% | +51,465 | New |
| Man Group plc | – | $56.5K | 0.00% | – | – |
| Barclays PLC | 44,018 | $51.1K | 0.00% | +19,301+78.1% | Added |
| STRS Ohio | 43,300 | $50.0K | 0.00% | +2,300+5.6% | Added |
| Franklin Resources Inc | 37,500 | $43.5K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 35,323 | $41.3K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 34,706 | $40.3K | 0.00% | +89+0.3% | Added |
| American International Group, Inc. | 32,455 | $37.6K | 0.00% | +5,743+21.5% | Added |
| Susquehanna International Group, LLP | 32,454 | $37.6K | 0.00% | −1,125−3.4% | Reduced |
| Rockefeller Capital Management L.P. | 32,307 | $37.0K | 0.00% | 00.0% | Unchanged |
| Brandywine Managers, LLC | 29,772 | $34.5K | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 25,210 | $29.2K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 25,002 | $29.0K | 0.00% | +2,458+10.9% | Added |
| Vident Investment Advisory, LLC | 24,355 | $28.3K | 0.00% | +24,355 | New |
| Principal Financial Group Inc | 23,602 | $27.4K | 0.00% | +2,677+12.8% | Added |
| UBS Group AG | 23,219 | $26.9K | 0.00% | +438+1.9% | Added |
| Nisa Investment Advisors, LLC | 22,830 | $26.0K | 0.00% | −104,327−82.0% | Reduced |
| Voya Investment Management LLC | 21,087 | $24.5K | 0.00% | −45,148−68.2% | Reduced |
| Russell Investments Group, Ltd. | 20,964 | $24.3K | 0.00% | −63,415−75.2% | Reduced |
| GWM Advisors LLC | 15,679 | $18.2K | 0.00% | +14,776+1,636.3% | Added |
| Invesco Ltd. | 15,074 | $17.5K | 0.00% | −1,006−6.3% | Reduced |
| Tower Research Capital LLC (TRC) | 13,517 | $16.0K | 0.00% | +6,053+81.1% | Added |
| Schonfeld Strategic Advisors LLC | 13,400 | $15.5K | 0.00% | −12,100−47.5% | Reduced |
| Klingman & Associates, LLC | 13,005 | $15.1K | 0.00% | +13,005 | New |
| Blair William & Co | 13,000 | $15.1K | 0.00% | −55−0.4% | Reduced |
| Algert Global LLC | 12,751 | $14.8K | 0.00% | +12,751 | New |
| Wells Fargo & Company | 10,320 | $12.0K | 0.00% | +10,120+5,060.0% | Added |
| Advisors Asset Management, Inc. | 7,555 | $8.76K | 0.00% | −10,124−57.3% | Reduced |
| Amalgamated Bank | 6,469 | $8.00K | 0.00% | −628−8.8% | Reduced |
| Legal & General Group Plc | 6,038 | $7.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,909 | $5.69K | 0.00% | +3,565+265.3% | Added |
| Ameritas Investment Partners, Inc. | 3,760 | $4.36K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,762 | $4.00K | 0.00% | −6,098−61.8% | Reduced |
| Close Asset Management Ltd | 3,460 | $4.00K | 0.00% | +3,460 | New |
| Allspring Global Investments Holdings, LLC | 2,852 | $3.31K | 0.00% | −1,747−38.0% | Reduced |
| Compass Wealth Management LLC | 2,242 | $2.60K | 0.00% | +2,242 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,000 | $2.32K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,963 | $2.28K | 0.00% | −433−18.1% | Reduced |
| Slow Capital, Inc. | 1,000 | $1.16K | 0.00% | +1,000 | New |
| C M Bidwell & Associates Ltd | 916 | $1.06K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 550 | $638 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 329 | $382 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 131 | $152 | 0.00% | −155−54.2% | Reduced |
| TCI Wealth Advisors, Inc. | 100 | $116 | 0.00% | 00.0% | Unchanged |