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Atreca, Inc.

BCELDelisted Mar 20, 2024
Industry
Pharmaceutical Preparations
SEC CIK
0001532346

Atreca, Inc. was delisted on Mar 20, 2024; its insiders filed their last Form 4 on Apr 17, 2024; 43 institutions reported holding it in 13F filings for Q4 2023, worth $1.24M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Atreca, Inc. as of Mar 31, 2021. 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

Institutional holders
105
No complete 13F data for Q4 2020
Shares held
27.9M
No complete 13F data for Q4 2020
Total value
$428.1M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting BCEL 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.

Institutional holdersQ1 2021: 105 institutions
Q1 2021: 105 institutionsQ2 2021: 108 institutionsQ3 2021: 107 institutionsQ4 2021: 100 institutionsQ1 2022: 93 institutionsQ2 2022: 80 institutionsQ3 2022: 65 institutionsQ4 2022: 59 institutionsQ1 2023: 54 institutionsQ2 2023: 53 institutionsQ3 2023: 45 institutionsQ4 2023: 43 institutionsQ1 2024: 7 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $428.1M
Q1 2021: $428.1MQ2 2021: $233.5MQ3 2021: $145.8MQ4 2021: $65.7MQ1 2022: $60.9MQ2 2022: $29.8MQ3 2022: $25.1MQ4 2022: $11.6MQ1 2023: $16.3MQ2 2023: $13.4MQ3 2023: $3.24MQ4 2023: $1.24MQ1 2024: $79.4KQ2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding BCEL and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20247$79.4K
Q4 202343$1.24M
Q3 202345$3.24M
Q2 202353$13.4M
Q1 202354$16.3M
Q4 202259$11.6M
Q3 202265$25.1M
Q2 202280$29.8M
Q1 202293$60.9M
Q4 2021100$65.7M
Q3 2021107$145.8M
Q2 2021108$233.5M
Q1 2021105$428.1M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Atreca, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding BCEL in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Wellington Management Group LLP4,139,297$63.5M0.01%––
Baker Bros. Advisors LP3,532,760$54.2M0.23%––
Redmile Group, LLC2,490,568$38.2M0.54%––
EcoR1 Capital, LLC2,426,685$37.2M1.67%––
BlackRock Inc.2,414,535$37.0M0.00%––
Boxer Capital, LLC2,202,333$33.8M1.15%––
Vanguard Group Inc1,487,289$22.8M0.00%––
Bill & Melinda Gates Foundation1,396,644$21.4M3.50%––
State Street Corp1,126,500$17.3M0.00%––
Ensign Peak Advisors, Inc618,880$9.49M0.02%––
Geode Capital Management, LLC455,212$6.98M0.00%––
Rock Springs Capital Management LP453,930$6.96M0.15%––
Samsara BioCapital, LLC396,835$6.08M1.22%––
Aisling Capital Management LP387,653$5.94M1.07%––
Citadel Advisors LLC366,708$5.62M0.01%––
Tekla Capital Management LLC352,424$5.40M0.19%––
Northern Trust Corp325,302$4.99M0.00%––
UBS Asset Management Americas Inc307,548$4.71M0.00%––
Cormorant Asset Management, LP293,500$4.50M0.13%––
Goldman Sachs Group Inc270,253$4.14M0.00%––
Millennium Management LLC176,564$2.71M0.00%––
Morgan Stanley164,834$2.53M0.00%––
Parkman Healthcare Partners LLC151,993$2.33M0.56%––
Platinum Investment Management Ltd143,274$2.20M0.05%––
Dimensional Fund Advisors LP119,872$1.84M0.00%––
Nuveen Asset Management, LLC116,198$1.78M0.00%––
Sio Capital Management, LLC113,455$1.74M0.36%––
Bank of New York Mellon Corp106,442$1.63M0.00%––
Charles Schwab Investment Management Inc72,952$1.12M0.00%––
Swiss National Bank61,700$946.0K0.00%––
Two Sigma Investments, LP61,492$943.0K0.00%––
CM Management, LLC60,000$920.0K0.68%––
Citigroup Inc57,567$883.0K0.00%––
FMR LLC49,588$760.0K0.00%––
California Public Employees Retirement System47,700$731.0K0.00%––
Rafferty Asset Management, LLC45,008$690.0K0.00%––
California State Teachers Retirement System43,570$668.0K0.00%––
Susquehanna International Group, LLP43,240$663.0K0.00%––
State of Wisconsin Investment Board39,500$606.0K0.00%––
PDT Partners, LLC36,031$552.0K0.04%––
HighVista Strategies LLC34,301$526.0K0.39%––
Wells Fargo & Company32,310$495.0K0.00%––
UBS Group AG31,548$484.0K0.00%––
Algert Global LLC31,490$483.0K0.15%––
Squarepoint Ops LLC29,590$454.0K0.00%––
Barclays PLC29,472$452.0K0.00%––
Los Angeles Capital Management LLC28,054$430.0K0.00%––
Rhumbline Advisers27,935$428.0K0.00%––
Stifel Financial Corp25,538$391.0K0.00%––
Victory Capital Management Inc24,756$380.0K0.00%––
Parametric Portfolio Associates LLC24,474$375.0K0.00%––
New York State Common Retirement Fund24,100$369.0K0.00%––
McDonald Partners LLC23,000$353.0K0.09%––
Vigilare Wealth Management22,050$338.0K0.24%––
Alliancebernstein L.P.20,900$320.0K0.00%––
Deutsche Bank AG19,425$298.0K0.00%––
Credit Suisse AG19,170$294.0K0.00%––
Bank of America Corp18,676$286.0K0.00%––
Copernicus Capital Management, LLC18,000$276.0K4.46%––
Manufacturers Life Insurance Company, The17,929$275.0K0.00%––
Virtus ETF Advisers LLC17,856$274.0K0.12%––
Letko, Brosseau & Associates Inc17,800$273.0K0.00%––
Two Sigma Advisers, LP17,400$267.0K0.00%––
American International Group, Inc.16,790$257.0K0.00%––
JPMorgan Chase & Co16,542$255.0K0.00%––
Jacobs Levy Equity Management, Inc14,860$228.0K0.00%––
Martingale Asset Management L P14,413$221.0K0.00%––
HRT Financial LP13,748$210.0K0.00%––
Voya Investment Management LLC13,617$209.0K0.00%––
Sand Hill Global Advisors, LLC12,500$192.0K0.01%––
ProShare Advisors LLC11,863$182.0K0.00%––
Price T Rowe Associates Inc10,817$166.0K0.00%––
Old Well Partners, LLC10,023$154.0K0.08%––
AlphaCentric Advisors LLC10,000$153.0K0.05%––
Parallel Advisors, LLC8,114$124.0K0.01%––
Metropolitan Life Insurance Co7,987$122.4K0.00%––
SG Americas Securities, LLC7,514$115.0K0.00%––
Legal & General Group Plc4,855$74.0K0.00%––
MetLife Investment Management4,630$71.0K0.00%––
Belvedere Trading LLC4,109$63.0K0.03%––
BNP Paribas Arbitrage, SA3,871$59.3K0.00%––
Group One Trading, L.P.3,557$55.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)2,866$44.0K0.00%––
Endurance Wealth Management, Inc.2,600$39.0K0.00%––
Ameritas Investment Partners, Inc.2,420$37.0K0.00%––
Royal Bank of Canada2,309$36.0K0.00%––
Great West Life Assurance Co1,962$30.0K0.00%––
US Bancorp1,700$26.0K0.00%––
Tower Research Capital LLC (TRC)1,650$25.0K0.00%––
Pacer Advisors, Inc.897$14.0K0.00%––
Advisor Group Holdings, Inc.905$14.0K0.00%––
Macquarie Group Ltd767$12.0K0.00%––
Bank of Montreal849$11.0K0.00%––
Penserra Capital Management LLC680$10.0K0.00%––
Federation des caisses Desjardins du Quebec440$6.75K0.00%––
Quantbot Technologies LP300$4.00K0.00%––
Steward Partners Investment Advisory, LLC200$3.07K0.00%––
Harbour Investments, Inc.215$3.00K0.00%––
Manchester Financial Inc100$2.00K0.00%––
Captrust Financial Advisors150$2.00K0.00%––