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
CELL is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 383 | $0 | 0.00% | −2,151−84.9% | Reduced |
| Authentikos Wealth Advisory, LLC | 20 | $20 | 0.00% | +20 | New |
| Toronto Dominion Bank | 23 | $23 | 0.00% | +23 | New |
| Federation des caisses Desjardins du Quebec | 50 | $50 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 440 | $439 | 0.00% | −91,675−99.5% | Reduced |
| HighMark Wealth Management LLC | 550 | $549 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 612 | $611 | 0.00% | −15,394−96.2% | Reduced |
| Tower Research Capital LLC (TRC) | 885 | $883 | 0.00% | −17,894−95.3% | Reduced |
| C M Bidwell & Associates Ltd | 916 | $914 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,196 | $1.19K | 0.00% | +677+130.4% | Added |
| Jamison Private Wealth Management, Inc. | 1,655 | $1.65K | 0.00% | +1,655 | New |
| Rhumbline Advisers | 2,123 | $2.12K | 0.00% | −4,524−68.1% | Reduced |
| Compass Wealth Management LLC | 2,242 | $2.24K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,224 | $9.21K | 0.00% | +4,612+100.0% | Added |
| Water Island Capital LLC | 10,000 | $10.0K | 0.00% | −77,500−88.6% | Reduced |
| Two Sigma Securities, LLC | 10,035 | $10.0K | 0.00% | +10,035 | New |
| Cerity Partners LLC | 10,990 | $11.0K | 0.00% | +10,990 | New |
| JPMorgan Chase & Co | 13,318 | $13.3K | 0.00% | −133,096−90.9% | Reduced |
| Mariner, LLC | 13,615 | $13.6K | 0.00% | +13,615 | New |
| GWM Advisors LLC | 15,923 | $15.9K | 0.00% | −450−2.7% | Reduced |
| Two Sigma Investments, LP | 20,384 | $20.3K | 0.00% | −84,918−80.6% | Reduced |
| UBS Group AG | 22,424 | $22.4K | 0.00% | +20,808+1,287.6% | Added |
| Bank of New York Mellon Corp | 23,033 | $23.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 23,968 | $24.0K | 0.00% | +23,968 | New |
| Dimensional Fund Advisors LP | 25,591 | $25.5K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 27,503 | $27.5K | 0.00% | −284,468−91.2% | Reduced |
| JustInvest LLC | 27,594 | $27.5K | 0.00% | +27,594 | New |
| Brandywine Managers, LLC | 29,772 | $29.7K | 0.05% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 30,286 | $30.2K | 0.00% | −69,432−69.6% | Reduced |
| Balyasny Asset Management LLC | 34,282 | $34.2K | 0.00% | +18,792+121.3% | Added |
| LPL Financial LLC | 36,479 | $36.4K | 0.00% | −101,232−73.5% | Reduced |
| Morgan Stanley | 37,074 | $37.0K | 0.00% | −395,381−91.4% | Reduced |
| Barclays PLC | 63,503 | $63.4K | 0.00% | +53,899+561.2% | Added |
| Engineers Gate Manager LP | 79,045 | $78.9K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 112,581 | $112.4K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 120,000 | $119.8K | 0.01% | +120,000 | New |
| Two Sigma Advisers, LP | 128,568 | $128.3K | 0.00% | −278,885−68.4% | Reduced |
| D. E. Shaw & Co., Inc. | 148,923 | $148.6K | 0.00% | −667,179−81.8% | Reduced |
| Jane Street Group, LLC | 181,371 | $181.0K | 0.00% | +135,544+295.8% | Added |
| Monaco Asset Management SAM | 186,439 | $186.1K | 0.09% | −3,386,794−94.8% | Reduced |
| Northern Trust Corp | 188,870 | $188.5K | 0.00% | +72,250+62.0% | Added |
| State Street Corp | 223,262 | $222.8K | 0.00% | 00.0% | Unchanged |
| Norges Bank | 384,948 | $384.2K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 413,400 | $412.6K | 0.00% | −147,301−26.3% | Reduced |
| Comprehensive Financial Management LLC | 517,793 | $516.8K | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 752,810 | $751.5K | 0.00% | +116,650+18.3% | Added |
| PenderFund Capital Management Ltd. | 635,800 | $862.0K | 0.26% | +635,800 | New |
| Renaissance Technologies LLC | 1,069,428 | $1.07M | 0.00% | −477,235−30.9% | Reduced |
| SC US (TTGP), Ltd. | 1,166,480 | $1.16M | 0.01% | 00.0% | Unchanged |
| Crystalline Management Inc. | 1,211,994 | $1.21M | 0.92% | +1,199,902+9,923.1% | Added |
| Gardner Lewis Asset Management L P | 1,696,854 | $1.69M | 0.62% | +1,696,854 | New |
| Terrapin Asset Management, LLC | 2,109,863 | $2.11M | 2.89% | +2,109,863 | New |
| Swedbank AB | 2,500,000 | $2.50M | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,519,033 | $3.51M | 0.00% | +39,449+1.1% | Added |
| Glenview Capital Management, LLC | 3,816,313 | $3.81M | 0.10% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 4,152,031 | $4.14M | 0.01% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 9,829,722 | $9.81M | 1.25% | +9,829,722 | New |
| 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 |