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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.

Q4 2023 vs. Q3 2023

How the institutions holding Bruker Cellular Analysis, Inc. changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of CELL: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders5710−56
Shares35.6M2.11M0−33.5M (−100.0%)
Value$35.8M$2.11M$0−$33.7M (−100.0%)

1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (0)

Institutions that held Bruker Cellular Analysis, Inc. at the end of Q4 2023 but not at the end of Q3 2023.

None.

Sold out (56)

Institutions that held Bruker Cellular Analysis, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of CELL in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Beryl Capital Management LLC9,829,722$9.81M
Mackenzie Financial Corp4,152,031$4.14M
Glenview Capital Management, LLC3,816,313$3.81M
Vanguard Group Inc3,519,033$3.51M
Swedbank AB2,500,000$2.50M
Gardner Lewis Asset Management L P1,696,854$1.69M
Crystalline Management Inc.1,211,994$1.21M
SC US (TTGP), Ltd.1,166,480$1.16M
Renaissance Technologies LLC1,069,428$1.07M
PenderFund Capital Management Ltd.635,800$862.0K
Geode Capital Management, LLC752,810$751.5K
Comprehensive Financial Management LLC517,793$516.8K
Millennium Management LLC413,400$412.6K
Norges Bank384,948$384.2K
State Street Corp223,262$222.8K
Northern Trust Corp188,870$188.5K
Monaco Asset Management SAM186,439$186.1K
Jane Street Group, LLC181,371$181.0K
D. E. Shaw & Co., Inc.148,923$148.6K
Two Sigma Advisers, LP128,568$128.3K
CSS LLC120,000$119.8K
Cresset Asset Management, LLC112,581$112.4K
Engineers Gate Manager LP79,045$78.9K
Barclays PLC63,503$63.4K
Morgan Stanley37,074$37.0K
LPL Financial LLC36,479$36.4K
Balyasny Asset Management LLC34,282$34.2K
Qube Research & Technologies Ltd30,286$30.2K
Brandywine Managers, LLC29,772$29.7K
JustInvest LLC27,594$27.5K
Charles Schwab Investment Management Inc27,503$27.5K
Dimensional Fund Advisors LP25,591$25.5K
Virtu Financial LLC23,968$24.0K
Bank of New York Mellon Corp23,033$23.0K
UBS Group AG22,424$22.4K
Two Sigma Investments, LP20,384$20.3K
GWM Advisors LLC15,923$15.9K
Mariner, LLC13,615$13.6K
JPMorgan Chase & Co13,318$13.3K
Cerity Partners LLC10,990$11.0K
Two Sigma Securities, LLC10,035$10.0K
Water Island Capital LLC10,000$10.0K
Advisor Group Holdings, Inc.9,224$9.21K
Compass Wealth Management LLC2,242$2.24K
Rhumbline Advisers2,123$2.12K
Jamison Private Wealth Management, Inc.1,655$1.65K
Wells Fargo & Company1,196$1.19K
C M Bidwell & Associates Ltd916$914
Tower Research Capital LLC (TRC)885$883
Bank of America Corp612$611
HighMark Wealth Management LLC550$549
FMR LLC440$439
Federation des caisses Desjardins du Quebec50$50
Toronto Dominion Bank23$23
Authentikos Wealth Advisory, LLC20$20
Royal Bank of Canada383$0

Not filed for Q4 2023 yet (1)

Institutions that held Bruker Cellular Analysis, Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CELL in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Terrapin Asset Management, LLC2,109,863$2.11M