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