Form 13-F position report

BRUKER CORPORATION COM

Reported by FRED ALGER MANAGEMENT LLC

BRKR CUSIP 116794108 Manager CIK 0000003520

Reported 7 shares, down 855,597 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q3 2023
Shares 7 Quarter-end amount reported
Reported value $436 Fair value at quarter end
Consecutive quarters held 11 Through Q3 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 6312000
2021-12-31 101000
2022-03-31 22000
2022-06-30 25266000
2022-09-30 53780000
2022-12-31 61430109
2023-03-31 80793182
2023-06-30 63246248
2023-09-30 436
2023-12-31 2214026
2024-03-31 9488598
2024-06-30 0
2024-09-30 2619653
2024-12-31 0
2026-06-30 2871609

Quarterly position history

How this manager's reported quarter-end position changed over time.

15 quarters
Quarterly reported position history for BRUKER CORPORATION COM held by FRED ALGER MANAGEMENT LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 New 47,717 +47,717 (0.0%) < 0.01% $2,871,609 2026-08-14
Q4 2024 Reduced 0 -37,933 (-100.0%) 0 $0 2025-02-14
Q3 2024 New 37,933 +37,933 (0.0%) 0.01% $2,619,653 2024-11-14
Q2 2024 Reduced 0 -101,007 (-100.0%) 0 $0 2024-08-14
Q1 2024 Added 101,007 +70,876 (235.2%) 0.05% $9,488,598 2024-05-15
Q4 2023 Added 30,131 +30,124 (430342.9%) 0.01% $2,214,026 2024-02-14
Q3 2023 Reduced 7 -855,597 (-100.0%) < 0.01% $436 2023-11-14
Q2 2023 Reduced 855,604 -169,170 (-16.5%) 0.32% $63,246,248 2023-08-14
Q1 2023 Added 1,024,774 +126,016 (14.0%) 0.43% $80,793,182 2023-05-15
Q4 2022 Reduced 898,758 -114,817 (-11.3%) 0.33% $61,430,109 2023-02-14
Q3 2022 Added 1,013,575 +610,996 (151.8%) 0.27% $53,780,000 2022-11-15
Q2 2022 Added 402,579 +402,238 (117958.4%) 0.12% $25,266,000 2022-08-15
Q1 2022 Reduced 341 -859 (-71.6%) < 0.01% $22,000 2022-05-16
Q4 2021 Reduced 1,200 -79,616 (-98.5%) < 0.01% $101,000 2022-02-14
Q3 2021 Added 80,816 +79,452 (5824.9%) 0.02% $6,312,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

400 managers reported BRUKER CORPORATION COM for Q3 2023.

Managers reporting BRUKER CORPORATION COM in Q3 2023.
Manager Activity Shares Change % of reported 13F Reported value Tenure
T Rowe Price Investment Management Inc Reduced 13,162,774 -479,292 0.58% $820,041,000 5 qtrs
VANGUARD GROUP INC Reduced 10,331,144 -51,293 0.02% $643,630,271 42 qtrs
BlackRock Inc Reduced 10,185,409 -618,116 0.02% $634,550,992 42 qtrs
FMR LLC Reduced 10,009,371 -436,948 0.05% $623,583,809 42 qtrs
Pallas Capital Advisors LLC Reduced 9,480,444 -6,331,757 31.72% $520,571,155 11 qtrs
MASSACHUSETTS FINANCIAL SERVICES CO MA Added 7,840,735 +594,362 0.17% $488,477,791 26 qtrs
RTW INVESTMENTS LP Added 3,381,703 +422,100 4.45% $210,680,097 3 qtrs
STATE STREET CORPORATION Added 3,098,319 +10,740 0.01% $193,025,274 42 qtrs
ALLIANCEBERNSTEIN L P Reduced 2,354,520 -117,895 0.06% $146,686,596 42 qtrs
FULLER & THALER ASSET MANAGEMENT INC Reduced 2,233,603 -8,875 0.8% $139,153,475 33 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2023
Filed
November 14, 2023
Filing type
13F-HR
Position type
Common

Voting authority reported

Sole
7
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.