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 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 50 | $58 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 80 | $93 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 100 | $116 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 131 | $152 | 0.00% | −155−54.2% | Reduced |
| Glassman Wealth Services | 329 | $382 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 550 | $638 | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 916 | $1.06K | 0.00% | 00.0% | Unchanged |
| Slow Capital, Inc. | 1,000 | $1.16K | 0.00% | +1,000 | New |
| Citigroup Inc | 1,963 | $2.28K | 0.00% | −433−18.1% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,000 | $2.32K | 0.00% | 00.0% | Unchanged |
| Compass Wealth Management LLC | 2,242 | $2.60K | 0.00% | +2,242 | New |
| Allspring Global Investments Holdings, LLC | 2,852 | $3.31K | 0.00% | −1,747−38.0% | Reduced |
| 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 |
| Ameritas Investment Partners, Inc. | 3,760 | $4.36K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,909 | $5.69K | 0.00% | +3,565+265.3% | Added |
| Legal & General Group Plc | 6,038 | $7.00K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 6,469 | $8.00K | 0.00% | −628−8.8% | Reduced |
| Advisors Asset Management, Inc. | 7,555 | $8.76K | 0.00% | −10,124−57.3% | Reduced |
| Wells Fargo & Company | 10,320 | $12.0K | 0.00% | +10,120+5,060.0% | Added |
| Algert Global LLC | 12,751 | $14.8K | 0.00% | +12,751 | New |
| Blair William & Co | 13,000 | $15.1K | 0.00% | −55−0.4% | Reduced |
| Klingman & Associates, LLC | 13,005 | $15.1K | 0.00% | +13,005 | New |
| Schonfeld Strategic Advisors LLC | 13,400 | $15.5K | 0.00% | −12,100−47.5% | Reduced |
| Tower Research Capital LLC (TRC) | 13,517 | $16.0K | 0.00% | +6,053+81.1% | Added |
| Invesco Ltd. | 15,074 | $17.5K | 0.00% | −1,006−6.3% | Reduced |
| GWM Advisors LLC | 15,679 | $18.2K | 0.00% | +14,776+1,636.3% | Added |
| Russell Investments Group, Ltd. | 20,964 | $24.3K | 0.00% | −63,415−75.2% | Reduced |
| Voya Investment Management LLC | 21,087 | $24.5K | 0.00% | −45,148−68.2% | Reduced |
| Nisa Investment Advisors, LLC | 22,830 | $26.0K | 0.00% | −104,327−82.0% | Reduced |
| UBS Group AG | 23,219 | $26.9K | 0.00% | +438+1.9% | Added |
| Principal Financial Group Inc | 23,602 | $27.4K | 0.00% | +2,677+12.8% | Added |
| Vident Investment Advisory, LLC | 24,355 | $28.3K | 0.00% | +24,355 | New |
| California State Teachers Retirement System | 25,002 | $29.0K | 0.00% | +2,458+10.9% | Added |
| Manufacturers Life Insurance Company, The | 25,210 | $29.2K | 0.00% | 00.0% | Unchanged |
| Brandywine Managers, LLC | 29,772 | $34.5K | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 32,307 | $37.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 32,454 | $37.6K | 0.00% | −1,125−3.4% | Reduced |
| American International Group, Inc. | 32,455 | $37.6K | 0.00% | +5,743+21.5% | Added |
| New York State Common Retirement Fund | 34,706 | $40.3K | 0.00% | +89+0.3% | Added |
| HSBC Holdings PLC | 35,323 | $41.3K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 37,500 | $43.5K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 43,300 | $50.0K | 0.00% | +2,300+5.6% | Added |
| Barclays PLC | 44,018 | $51.1K | 0.00% | +19,301+78.1% | Added |
| Man Group plc | – | $56.5K | 0.00% | – | – |
| South Dakota Investment Council | 51,465 | $60.0K | 0.00% | +51,465 | New |
| Public Employees Retirement System of Ohio | 52,285 | $61.0K | 0.00% | −61,843−54.2% | Reduced |
| Capital Impact Advisors, LLC | 53,808 | $62.4K | 0.08% | +32,003+146.8% | Added |
| Quadrant Private Wealth Management, LLC | 54,562 | $63.3K | 0.02% | +54,562 | New |
| Yale University | 65,654 | $76.2K | 0.17% | +65,654 | New |
| Water Island Capital LLC | 66,000 | $76.6K | 0.01% | +66,000 | New |
| Citadel Advisors LLC | 67,104 | $77.8K | 0.00% | −13,967−17.2% | Reduced |
| Dimensional Fund Advisors LP | 67,611 | $78.4K | 0.00% | −8,143−10.7% | Reduced |
| Occudo Quantitative Strategies LP | 68,759 | $79.8K | 0.01% | +17,415+33.9% | Added |
| Ameriprise Financial Inc | 72,166 | $83.7K | 0.00% | −53,665−42.6% | Reduced |
| Engineers Gate Manager LP | 80,190 | $93.0K | 0.00% | +28,594+55.4% | Added |
| SG Americas Securities, LLC | 83,312 | $97.0K | 0.00% | −3,305−3.8% | Reduced |
| Rhumbline Advisers | 88,346 | $102.0K | 0.00% | +1,714+2.0% | Added |
| Alliancebernstein L.P. | 89,400 | $103.7K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 95,456 | $110.7K | 0.00% | −4,565−4.6% | Reduced |
| Deutsche Bank AG | 102,025 | $118.3K | 0.00% | −742,482−87.9% | Reduced |
| LPL Financial LLC | 133,711 | $155.1K | 0.00% | +3,325+2.6% | Added |
| Federated Hermes, Inc. | 163,487 | $189.6K | 0.00% | −1,971,529−92.3% | Reduced |
| Bridgeway Capital Management, LLC | 166,395 | $193.0K | 0.01% | −8,805−5.0% | Reduced |
| Tudor Investment Corp Et Al | 194,997 | $226.0K | 0.00% | +23,301+13.6% | Added |
| Bank of America Corp | 198,368 | $230.1K | 0.00% | −6,048−3.0% | Reduced |
| Goldman Sachs Group Inc | 201,782 | $234.1K | 0.00% | −11,831−5.5% | Reduced |
| Nuveen Asset Management, LLC | 214,012 | $248.0K | 0.00% | −2,115−1.0% | Reduced |
| Moloney Securities Asset Management, LLC | 240,900 | $279.4K | 0.05% | +99,100+69.9% | Added |
| XTX Topco Ltd | 259,581 | $301.1K | 0.06% | +48,211+22.8% | Added |
| Tejara Capital Ltd | 292,379 | $339.2K | 0.17% | −20,000−6.4% | Reduced |
| Lazard Asset Management LLC | 306,345 | $354.0K | 0.00% | +10,503+3.6% | Added |
| Bank of New York Mellon Corp | 318,726 | $369.7K | 0.00% | +33,955+11.9% | Added |
| Nikko Asset Management Americas, Inc. | 351,213 | $389.8K | 0.00% | −21,152−5.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 351,213 | $407.4K | 0.00% | −21,152−5.7% | Reduced |
| Norges Bank | 384,948 | $446.5K | 0.00% | +384,948 | New |
| Global Strategic Investment Solutions, LLC | 400,475 | $464.6K | 0.07% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 455,922 | $528.9K | 0.00% | −891,152−66.2% | Reduced |
| Two Sigma Advisers, LP | 457,753 | $531.0K | 0.00% | −233,047−33.7% | Reduced |
| Millennium Management LLC | 471,880 | $547.0K | 0.00% | −664,381−58.5% | Reduced |
| Charles Schwab Investment Management Inc | 486,690 | $564.6K | 0.00% | +72,911+17.6% | Added |
| Comprehensive Financial Management LLC | 517,793 | $600.6K | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 525,642 | $609.7K | 0.00% | −47,872−8.3% | Reduced |
| Northern Trust Corp | 527,049 | $611.4K | 0.00% | +69,050+15.1% | Added |
| D. E. Shaw & Co., Inc. | 1,020,995 | $1.18M | 0.00% | −64,603−6.0% | Reduced |
| SC US (TTGP), Ltd. | 1,166,480 | $1.35M | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,233,570 | $1.43M | 0.00% | +146,985+13.5% | Added |
| Renaissance Technologies LLC | 1,272,563 | $1.48M | 0.00% | +495,063+63.7% | Added |
| JPMorgan Chase & Co | 1,273,536 | $1.48M | 0.00% | −118,259−8.5% | Reduced |
| State Street Corp | 1,275,987 | $1.48M | 0.00% | +12,987+1.0% | Added |
| Monaco Asset Management SAM | 1,335,511 | $1.55M | 0.69% | −199,219−13.0% | Reduced |
| Baillie Gifford & Co | 1,346,882 | $1.56M | 0.00% | −4190.0% | Reduced |
| AQR Capital Management LLC | 1,988,541 | $2.31M | 0.01% | +1,431,113+256.7% | Added |
| Swedbank AB | 2,300,000 | $2.67M | 0.01% | +431,200+23.1% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 2,305,586 | $2.67M | 0.02% | −456,528−16.5% | Reduced |
| Perceptive Advisors LLC | 2,506,442 | $2.91M | 0.09% | +2,506,442 | New |
| Vanguard Group Inc | 3,761,595 | $4.36M | 0.00% | +553,052+17.2% | Added |
| Glenview Capital Management, LLC | 3,816,313 | $4.43M | 0.11% | +1,205,636+46.2% | Added |
| Nierenberg Investment Management Company, Inc. | 4,114,474 | $4.77M | 3.60% | +957,302+30.3% | Added |
| Mackenzie Financial Corp | 4,168,601 | $4.84M | 0.01% | 00.0% | Unchanged |