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, Q4 2023
Institutional positions in Bruker Cellular Analysis, Inc. as of Dec 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
CELL is no longer listed, and 13F filings after Q3 2023 list far fewer holders. See Q3 2023
- Institutional holders
- 0
- −56 vs. Q3 2023
- Shares held
- 0
- −33.5M (−100.0%) vs. Q3 2023
- Total value
- $0
- −$33.7M (−100.0%) vs. Q3 2023
- New holders
- 0
- 0 more added
- Sold out
- 56
- 0 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Bruker Cellular Analysis, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −9,829,722−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −4,152,031−100.0% | Sold out |
| Glenview Capital Management, LLC | 0 | $0 | 0.00% | −3,816,313−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −3,519,033−100.0% | Sold out |
| Swedbank AB | 0 | $0 | 0.00% | −2,500,000−100.0% | Sold out |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −1,696,854−100.0% | Sold out |
| Crystalline Management Inc. | 0 | $0 | 0.00% | −1,211,994−100.0% | Sold out |
| SC US (TTGP), Ltd. | 0 | $0 | 0.00% | −1,166,480−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −1,069,428−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −635,800−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −752,810−100.0% | Sold out |
| Comprehensive Financial Management LLC | 0 | $0 | 0.00% | −517,793−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −413,400−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −384,948−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −223,262−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −188,870−100.0% | Sold out |
| Monaco Asset Management SAM | 0 | $0 | 0.00% | −186,439−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −181,371−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −148,923−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −128,568−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −112,581−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −79,045−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −63,503−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −37,074−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −36,479−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −34,282−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −30,286−100.0% | Sold out |
| Brandywine Managers, LLC | 0 | $0 | 0.00% | −29,772−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −27,594−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −27,503−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −25,591−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −23,968−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −23,033−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −22,424−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −20,384−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −15,923−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −13,615−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −13,318−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −10,990−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,035−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −9,224−100.0% | Sold out |
| Compass Wealth Management LLC | 0 | $0 | 0.00% | −2,242−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −2,123−100.0% | Sold out |
| Jamison Private Wealth Management, Inc. | 0 | $0 | 0.00% | −1,655−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −1,196−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −916−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −885−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −612−100.0% | Sold out |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −440−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Authentikos Wealth Advisory, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −383−100.0% | Sold out |
| Terrapin Asset Management, LLC | – | – | – | – | Not filed |