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 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,835,833 | $5.61M | 0.00% | +191,004+4.1% | Added |
| Northpond Ventures, LLC | 5,390,820 | $6.25M | 3.57% | +5,390,820 | New |
| Ronald Blue Trust, Inc. | 470 | – | – | +470 | New |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −1,330,000−100.0% | Sold out |
| Bellevue Group AG | 0 | $0 | 0.00% | −385,014−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −204,243−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −171,945−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −100,824−100.0% | Sold out |
| Zweig-DiMenna Associates LLC | 0 | $0 | 0.00% | −82,221−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −66,031−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −58,134−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −52,444−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −38,178−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −33,224−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −31,797−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −19,322−100.0% | Sold out |
| Welch & Forbes LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −14,903−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −13,315−100.0% | Sold out |
| Privium Fund Management B.V. | 0 | $0 | 0.00% | −11,620−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −10,290−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −7,029−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −3,540−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −377−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −322−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −372−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −280−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Sargent Bickham Lagudis LLC | – | – | – | – | Not filed |