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Bruker Cellular Analysis, Inc.

CELL2023/10/2 下市
產業
Laboratory Analytical Instruments
SEC CIK
0001689657

Bruker Cellular Analysis, Inc. 已在 2023/10/2 下市;內部人最後一份 Form 4 在 2023/10/3 申報;2023 年第 3 季末有 57 家機構在 13F 申報持有,市值合計 $3,580 萬;沒有大師持有。

2021 年第 3 季與 2021 年第 2 季比較

持有 Bruker Cellular Analysis, Inc. 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

CELL 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數1561137−18
股數4,187 萬25.5 萬4,877 萬+715.6 萬 (+17.2%)
市值$18.8 億$1,142 萬$9.54 億−$9.11 億 (−48.8%)

1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(30 家)

2021 年第 3 季季末持有 Bruker Cellular Analysis, Inc.、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 CELL 的機構
機構股數市值佔組合 %
Swedbank AB1,000,200$1,956 萬0.04%
Renaissance Technologies LLC686,980$1,344 萬0.02%
Sectoral Asset Management Inc421,535$824.5 萬0.69%
Ally Bridge Group (NY) LLC201,996$395.1 萬1.30%
Luminus Management LLC168,293$329.2 萬0.69%
Voloridge Investment Management, LLC161,434$315.8 萬0.02%
Marshall Wace, LLP116,708$228.3 萬0.01%
Squarepoint Ops LLC72,408$141.6 萬0.01%
Gsa Capital Partners LLP71,817$140.5 萬0.14%
Affinity Asset Advisors, LLC55,000$107.6 萬0.43%
Privium Fund Management (UK) Ltd51,000$99.8 萬1.07%
Jump Financial, LLC49,404$96.6 萬0.07%
ExodusPoint Capital Management, LP49,332$96.5 萬0.01%
Schonfeld Strategic Advisors LLC44,700$87.4 萬0.01%
Stifel Financial Corp34,624$67.8 萬0.00%
Blueshift Asset Management, LLC33,760$66.0 萬0.04%
FORA Capital, LLC28,788$56.3 萬0.14%
Board of Trustees of The Leland Stanford Junior University24,527$48.0 萬0.04%
Grandeur Peak Global Advisors, LLC18,215$35.6 萬0.02%
SG Americas Securities, LLC16,802$32.9 萬0.00%
Fox Run Management, L.L.C.15,155$29.6 萬0.19%
Capula Management Ltd13,893$27.2 萬0.02%
Group One Trading, L.P.11,604$22.7 萬0.00%
Dark Forest Capital Management LP6,033$11.8 萬0.04%
CSS LLC3,400$6.70 萬0.00%
Cutler Group LP2,700$5.20 萬0.00%
STRS Ohio1,900$3.70 萬0.00%
Massmutual Trust Co FSB29$1,0000.00%
Concord Wealth Partners26$1,0000.00%
Bell Investment Advisors, Inc43$1,0000.00%

清倉機構(48 家)

2021 年第 2 季季末持有 Bruker Cellular Analysis, Inc.、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 CELL 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Fred Alger Management, LLC3,057,808$1.37 億
Massachusetts Financial Services Co379,755$1,702 萬
Allianz Asset Management GmbH362,625$1,625 萬
Parnassus Investments355,492$1,593 萬
Bank Julius Baer & Co. Ltd, Zurich319,973$1,434 萬
Federated Hermes, Inc.200,000$896.2 萬
Capital Advisors Inc127,497$571.3 萬
Alyeska Investment Group, L.P.75,000$336.1 萬
Bamco Inc50,000$224.0 萬
AlpInvest Partners B.V.46,468$208.2 萬
First Republic Investment Management, Inc.37,226$166.8 萬
Railway Pension Investments Ltd30,980$138.8 萬
Perpetual Investment Management Ltd29,400$131.7 萬
Carnegie Capital Asset Management, LLC23,390$104.8 萬
Koss-Olinger Consulting, LLC22,000$98.6 萬
Cresset Asset Management, LLC18,504$82.9 萬
Cinctive Capital Management LP15,000$67.2 萬
DuPont Capital Management Corp13,009$58.3 萬
ProShare Advisors LLC12,754$57.2 萬
Credit Suisse AG12,265$55.0 萬
Envestnet Asset Management Inc12,134$54.4 萬
Raymond James & Associates12,103$54.2 萬
ACT Capital Management, LLC12,000$53.8 萬
GAM Holding AG11,931$53.5 萬
Walleye Capital LLC11,685$52.4 萬
Cardinal Point Wealth Management LLC10,894$48.8 萬
Regents of the University of California9,342$41.9 萬
Amalgamated Bank9,055$40.6 萬
Truist Financial Corp9,004$40.3 萬
Hamilton Lane Advisors LLC8,789$39.4 萬
Centiva Capital, LP8,772$39.3 萬
State Board of Administration of Florida Retirement System8,006$35.9 萬
Legato Capital Management LLC7,872$35.3 萬
Conway Capital Management, Inc.6,436$28.8 萬
Baker Avenue Asset Management, LP5,678$25.4 萬
XTX Topco Ltd5,647$25.3 萬
EFG Asset Management (Americas) Corp.5,344$23.9 萬
Dimensional Fund Advisors LP4,952$22.2 萬
Robertson Stephens Wealth Management, LLC4,784$21.4 萬
Aigen Investment Management, LP4,525$20.3 萬
Boothbay Fund Management, LLC4,467$20.0 萬
Panagora Asset Management Inc2,448$11.0 萬
FourThought Financial, LLC1,108$4.90 萬
FinTrust Capital Advisors, LLC286$1.30 萬
The PNC Financial Services Group, Inc.94$4,000
TCI Wealth Advisors, Inc.61$3,000
Bellevue Asset Management, LLC58$3,000
Charter Oak Capital Management, LLC2$0

尚未申報 2021 年第 3 季的機構(1 家)

2021 年第 2 季季末持有 Bruker Cellular Analysis, Inc.、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 CELL、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd254,783$1,142 萬