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, Q2 2023
Institutional positions in Bruker Cellular Analysis, Inc. as of Jun 30, 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
- 84
- −19 vs. Q1 2023
- Shares held
- 45.0M
- −9.53M (−17.5%) vs. Q1 2023
- Total value
- $22.1M
- −$41.2M (−65.1%) vs. Q1 2023
- New holders
- 14
- 16 more added
- Sold out
- 33
- 36 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Bruker Cellular Analysis, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Northpond Ventures, LLC | 5,390,820 | $2.64M | 4.38% | 00.0% | Unchanged |
| Nierenberg Investment Management Company, Inc. | 4,962,856 | $2.43M | 1.66% | +848,382+20.6% | Added |
| Mackenzie Financial Corp | 4,152,031 | $2.08M | 0.00% | −16,570−0.4% | Reduced |
| Glenview Capital Management, LLC | 3,816,313 | $1.87M | 0.05% | 00.0% | Unchanged |
| Monaco Asset Management SAM | 3,573,233 | $1.75M | 0.94% | +2,237,722+167.6% | Added |
| Vanguard Group Inc | 3,479,584 | $1.70M | 0.00% | −282,011−7.5% | Reduced |
| Swedbank AB | 2,500,000 | $1.23M | 0.00% | +200,000+8.7% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 2,220,351 | $1.09M | 0.01% | −85,235−3.7% | Reduced |
| Renaissance Technologies LLC | 1,546,663 | $758.0K | 0.00% | +274,100+21.5% | Added |
| BlackRock Inc. | 1,386,633 | $679.5K | 0.00% | −3,449,200−71.3% | Reduced |
| SC US (TTGP), Ltd. | 1,166,480 | $571.6K | 0.01% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 835,250 | $409.3K | 0.07% | +594,350+246.7% | Added |
| D. E. Shaw & Co., Inc. | 816,102 | $399.9K | 0.00% | −204,893−20.1% | Reduced |
| Geode Capital Management, LLC | 636,160 | $311.7K | 0.00% | −597,410−48.4% | Reduced |
| Baillie Gifford & Co | 603,544 | $295.7K | 0.00% | −743,338−55.2% | Reduced |
| Millennium Management LLC | 560,701 | $274.7K | 0.00% | +88,821+18.8% | Added |
| Comprehensive Financial Management LLC | 517,793 | $253.7K | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 492,751 | $241.4K | 0.00% | −1,495,790−75.2% | Reduced |
| Morgan Stanley | 432,455 | $211.9K | 0.00% | −93,187−17.7% | Reduced |
| Two Sigma Advisers, LP | 407,453 | $199.7K | 0.00% | −50,300−11.0% | Reduced |
| Norges Bank | 384,948 | $188.6K | 0.00% | 00.0% | Unchanged |
| Global Strategic Investment Solutions, LLC | 379,465 | $185.9K | 0.02% | −21,010−5.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 351,213 | $172.1K | 0.00% | 00.0% | Unchanged |
| Nikko Asset Management Americas, Inc. | 351,213 | $172.1K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 311,971 | $152.9K | 0.00% | −174,719−35.9% | Reduced |
| Lazard Asset Management LLC | 298,188 | $146.0K | 0.00% | −8,157−2.7% | Reduced |
| Tejara Capital Ltd | 276,101 | $135.3K | 0.07% | −16,278−5.6% | Reduced |
| Goldman Sachs Group Inc | 232,070 | $113.7K | 0.00% | +30,288+15.0% | Added |
| State Street Corp | 223,262 | $109.4K | 0.00% | −1,052,725−82.5% | Reduced |
| Squarepoint Ops LLC | 200,912 | $98.4K | 0.00% | +200,912 | New |
| Y-Intercept (Hong Kong) Ltd | 186,544 | $91.4K | 0.01% | +186,544 | New |
| Bridgeway Capital Management, LLC | 175,000 | $85.8K | 0.00% | +8,605+5.2% | Added |
| Tudor Investment Corp Et Al | 174,397 | $85.5K | 0.00% | −20,600−10.6% | Reduced |
| JPMorgan Chase & Co | 146,414 | $71.7K | 0.00% | −1,127,122−88.5% | Reduced |
| LPL Financial LLC | 137,711 | $67.5K | 0.00% | +4,000+3.0% | Added |
| Old Mission Capital LLC | 121,640 | $59.6K | 0.00% | +121,640 | New |
| Northern Trust Corp | 116,620 | $57.1K | 0.00% | −410,429−77.9% | Reduced |
| Cresset Asset Management, LLC | 112,581 | $55.2K | 0.00% | +112,581 | New |
| Two Sigma Investments, LP | 105,302 | $51.6K | 0.00% | +105,302 | New |
| Quadrant Private Wealth Management, LLC | 104,562 | $51.2K | 0.01% | +50,000+91.6% | Added |
| Qube Research & Technologies Ltd | 99,718 | $48.9K | 0.00% | +99,718 | New |
| Jacobs Levy Equity Management, Inc | 97,321 | $47.7K | 0.00% | −358,601−78.7% | Reduced |
| FMR LLC | 92,115 | $45.1K | 0.00% | −3,341−3.5% | Reduced |
| Water Island Capital LLC | 87,500 | $42.9K | 0.00% | +21,500+32.6% | Added |
| Engineers Gate Manager LP | 79,045 | $38.7K | 0.00% | −1,145−1.4% | Reduced |
| Occudo Quantitative Strategies LP | 68,759 | $33.7K | 0.00% | 00.0% | Unchanged |
| Capital Impact Advisors, LLC | 53,808 | $26.4K | 0.03% | 00.0% | Unchanged |
| Deutsche Bank AG | 50,000 | $24.5K | 0.00% | −52,025−51.0% | Reduced |
| Jane Street Group, LLC | 45,827 | $22.5K | 0.00% | +45,827 | New |
| SG Americas Securities, LLC | 45,387 | $22.0K | 0.00% | −37,925−45.5% | Reduced |
| Franklin Resources Inc | 37,500 | $18.4K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 37,244 | $18.0K | 0.00% | +37,244 | New |
| HSBC Holdings PLC | 35,466 | $17.4K | 0.00% | +143+0.4% | Added |
| Brandywine Managers, LLC | 29,772 | $14.6K | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 25,591 | $12.5K | 0.00% | −42,020−62.1% | Reduced |
| State of Wyoming | 24,401 | $12.0K | 0.00% | +24,401 | New |
| Bank of New York Mellon Corp | 23,033 | $11.3K | 0.00% | −295,693−92.8% | Reduced |
| Vident Investment Advisory, LLC | 20,510 | $10.1K | 0.00% | −3,845−15.8% | Reduced |
| Tower Research Capital LLC (TRC) | 18,779 | $9.20K | 0.00% | +5,262+38.9% | Added |
| GWM Advisors LLC | 16,373 | $8.02K | 0.00% | +694+4.4% | Added |
| Bank of America Corp | 16,006 | $7.84K | 0.00% | −182,362−91.9% | Reduced |
| Balyasny Asset Management LLC | 15,490 | $7.59K | 0.00% | +15,490 | New |
| Cubist Systematic Strategies, LLC | 15,172 | $7.43K | 0.00% | +15,172 | New |
| Schonfeld Strategic Advisors LLC | 13,700 | $6.71K | 0.00% | +300+2.2% | Added |
| Klingman & Associates, LLC | 13,005 | $6.37K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 12,850 | $6.30K | 0.00% | −150−1.2% | Reduced |
| Crystalline Management Inc. | 12,092 | $5.92K | 0.00% | +12,092 | New |
| Barclays PLC | 9,604 | $4.71K | 0.00% | −34,414−78.2% | Reduced |
| Close Asset Management Ltd | 8,500 | $4.00K | 0.00% | +5,040+145.7% | Added |
| Federated Hermes, Inc. | 7,304 | $3.58K | 0.00% | −156,183−95.5% | Reduced |
| Rhumbline Advisers | 6,647 | $3.26K | 0.00% | −81,699−92.5% | Reduced |
| Advisor Group Holdings, Inc. | 4,612 | $2.26K | 0.00% | −297−6.1% | Reduced |
| Point72 Middle East FZE | 3,855 | $1.89K | 0.00% | +3,855 | New |
| Compass Wealth Management LLC | 2,242 | $1.10K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,534 | $1.00K | 0.00% | −1,228−32.6% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,000 | $980 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,616 | $792 | 0.00% | −21,603−93.0% | Reduced |
| C M Bidwell & Associates Ltd | 916 | $449 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 550 | $270 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 519 | $254 | 0.00% | −9,801−95.0% | Reduced |
| New York State Common Retirement Fund | 506 | $248 | 0.00% | −34,200−98.5% | Reduced |
| Clearstead Advisors, LLC | 80 | $40 | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 72 | $35 | 0.00% | +72 | New |
| Federation des caisses Desjardins du Quebec | 50 | $25 | 0.00% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −2,506,442−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −259,581−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −214,012−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −89,400−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −72,166−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −67,104−100.0% | Sold out |
| Yale University | 0 | $0 | 0.00% | −65,654−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −52,285−100.0% | Sold out |
| South Dakota Investment Council | 0 | $0 | 0.00% | −51,465−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −43,300−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −32,455−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −32,454−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −32,307−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −25,210−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −25,002−100.0% | Sold out |