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, Q3 2023
Institutional positions in Bruker Cellular Analysis, Inc. as of Sep 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
- 57
- −27 vs. Q2 2023
- Shares held
- 35.6M
- −9.38M (−20.8%) vs. Q2 2023
- Total value
- $35.8M
- +$13.7M (+62.0%) vs. Q2 2023
- New holders
- 13
- 10 more added
- Sold out
- 40
- 18 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Bruker Cellular Analysis, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Beryl Capital Management LLC | 9,829,722 | $9.81M | 1.25% | +9,829,722 | New |
| Mackenzie Financial Corp | 4,152,031 | $4.14M | 0.01% | 00.0% | Unchanged |
| Glenview Capital Management, LLC | 3,816,313 | $3.81M | 0.10% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,519,033 | $3.51M | 0.00% | +39,449+1.1% | Added |
| Swedbank AB | 2,500,000 | $2.50M | 0.00% | 00.0% | Unchanged |
| Terrapin Asset Management, LLC | 2,109,863 | $2.11M | 2.89% | +2,109,863 | New |
| Gardner Lewis Asset Management L P | 1,696,854 | $1.69M | 0.62% | +1,696,854 | New |
| Crystalline Management Inc. | 1,211,994 | $1.21M | 0.92% | +1,199,902+9,923.1% | Added |
| SC US (TTGP), Ltd. | 1,166,480 | $1.16M | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,069,428 | $1.07M | 0.00% | −477,235−30.9% | Reduced |
| PenderFund Capital Management Ltd. | 635,800 | $862.0K | 0.26% | +635,800 | New |
| Geode Capital Management, LLC | 752,810 | $751.5K | 0.00% | +116,650+18.3% | Added |
| Comprehensive Financial Management LLC | 517,793 | $516.8K | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 413,400 | $412.6K | 0.00% | −147,301−26.3% | Reduced |
| Norges Bank | 384,948 | $384.2K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 223,262 | $222.8K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 188,870 | $188.5K | 0.00% | +72,250+62.0% | Added |
| Monaco Asset Management SAM | 186,439 | $186.1K | 0.09% | −3,386,794−94.8% | Reduced |
| Jane Street Group, LLC | 181,371 | $181.0K | 0.00% | +135,544+295.8% | Added |
| D. E. Shaw & Co., Inc. | 148,923 | $148.6K | 0.00% | −667,179−81.8% | Reduced |
| Two Sigma Advisers, LP | 128,568 | $128.3K | 0.00% | −278,885−68.4% | Reduced |
| CSS LLC | 120,000 | $119.8K | 0.01% | +120,000 | New |
| Cresset Asset Management, LLC | 112,581 | $112.4K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 79,045 | $78.9K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 63,503 | $63.4K | 0.00% | +53,899+561.2% | Added |
| Morgan Stanley | 37,074 | $37.0K | 0.00% | −395,381−91.4% | Reduced |
| LPL Financial LLC | 36,479 | $36.4K | 0.00% | −101,232−73.5% | Reduced |
| Balyasny Asset Management LLC | 34,282 | $34.2K | 0.00% | +18,792+121.3% | Added |
| Qube Research & Technologies Ltd | 30,286 | $30.2K | 0.00% | −69,432−69.6% | Reduced |
| Brandywine Managers, LLC | 29,772 | $29.7K | 0.05% | 00.0% | Unchanged |
| JustInvest LLC | 27,594 | $27.5K | 0.00% | +27,594 | New |
| Charles Schwab Investment Management Inc | 27,503 | $27.5K | 0.00% | −284,468−91.2% | Reduced |
| Dimensional Fund Advisors LP | 25,591 | $25.5K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 23,968 | $24.0K | 0.00% | +23,968 | New |
| Bank of New York Mellon Corp | 23,033 | $23.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 22,424 | $22.4K | 0.00% | +20,808+1,287.6% | Added |
| Two Sigma Investments, LP | 20,384 | $20.3K | 0.00% | −84,918−80.6% | Reduced |
| GWM Advisors LLC | 15,923 | $15.9K | 0.00% | −450−2.7% | Reduced |
| Mariner, LLC | 13,615 | $13.6K | 0.00% | +13,615 | New |
| JPMorgan Chase & Co | 13,318 | $13.3K | 0.00% | −133,096−90.9% | Reduced |
| Cerity Partners LLC | 10,990 | $11.0K | 0.00% | +10,990 | New |
| Two Sigma Securities, LLC | 10,035 | $10.0K | 0.00% | +10,035 | New |
| Water Island Capital LLC | 10,000 | $10.0K | 0.00% | −77,500−88.6% | Reduced |
| Advisor Group Holdings, Inc. | 9,224 | $9.21K | 0.00% | +4,612+100.0% | Added |
| Compass Wealth Management LLC | 2,242 | $2.24K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 2,123 | $2.12K | 0.00% | −4,524−68.1% | Reduced |
| Jamison Private Wealth Management, Inc. | 1,655 | $1.65K | 0.00% | +1,655 | New |
| Wells Fargo & Company | 1,196 | $1.19K | 0.00% | +677+130.4% | Added |
| C M Bidwell & Associates Ltd | 916 | $914 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 885 | $883 | 0.00% | −17,894−95.3% | Reduced |
| Bank of America Corp | 612 | $611 | 0.00% | −15,394−96.2% | Reduced |
| HighMark Wealth Management LLC | 550 | $549 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 440 | $439 | 0.00% | −91,675−99.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 50 | $50 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 23 | $23 | 0.00% | +23 | New |
| Authentikos Wealth Advisory, LLC | 20 | $20 | 0.00% | +20 | New |
| Royal Bank of Canada | 383 | $0 | 0.00% | −2,151−84.9% | Reduced |
| Northpond Ventures, LLC | 0 | $0 | 0.00% | −5,390,820−100.0% | Sold out |
| Nierenberg Investment Management Company, Inc. | 0 | $0 | 0.00% | −4,962,856−100.0% | Sold out |
| ARK Investment Management LLCSuperinvestorARK Invest | 0 | $0 | 0.00% | −2,220,351−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −1,386,633−100.0% | Sold out |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −835,250−100.0% | Sold out |
| Baillie Gifford & Co | 0 | $0 | 0.00% | −603,544−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −492,751−100.0% | Sold out |
| Global Strategic Investment Solutions, LLC | 0 | $0 | 0.00% | −379,465−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −351,213−100.0% | Sold out |
| Nikko Asset Management Americas, Inc. | 0 | $0 | 0.00% | −351,213−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −298,188−100.0% | Sold out |
| Tejara Capital Ltd | 0 | $0 | 0.00% | −276,101−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −232,070−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −200,912−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −186,544−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −174,397−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −121,640−100.0% | Sold out |
| Quadrant Private Wealth Management, LLC | 0 | $0 | 0.00% | −104,562−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −97,321−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −68,759−100.0% | Sold out |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −53,808−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −45,387−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −37,500−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −37,244−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −35,466−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −24,401−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −20,510−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −15,172−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −13,700−100.0% | Sold out |
| Klingman & Associates, LLC | 0 | $0 | 0.00% | −13,005−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −12,850−100.0% | Sold out |
| Close Asset Management Ltd | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −7,304−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −3,855−100.0% | Sold out |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −506−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −72−100.0% | Sold out |