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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
Hantz Financial Services, Inc.20$00.00%––
Candriam Luxembourg S.C.A.25$00.00%––
Daiwa Securities Group Inc.65$1.00K0.00%––
Investors Research Corp60$1.00K0.00%––
Manchester Financial Inc100$2.00K0.00%––
Captrust Financial Advisors150$2.00K0.00%––
TCI Wealth Advisors, Inc.157$2.00K0.00%––
Harbour Investments, Inc.215$3.00K0.00%––
Steward Partners Investment Advisory, LLC200$3.07K0.00%––
Quantbot Technologies LP300$4.00K0.00%––
Federation des caisses Desjardins du Quebec440$6.75K0.00%––
Penserra Capital Management LLC680$10.0K0.00%––
Bank of Montreal849$11.0K0.00%––
Macquarie Group Ltd767$12.0K0.00%––
Pacer Advisors, Inc.897$14.0K0.00%––
Advisor Group Holdings, Inc.905$14.0K0.00%––
Tower Research Capital LLC (TRC)1,650$25.0K0.00%––
US Bancorp1,700$26.0K0.00%––
Great West Life Assurance Co1,962$30.0K0.00%––
Royal Bank of Canada2,309$36.0K0.00%––
Ameritas Investment Partners, Inc.2,420$37.0K0.00%––
Endurance Wealth Management, Inc.2,600$39.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)2,866$44.0K0.00%––
Group One Trading, L.P.3,557$55.0K0.00%––
BNP Paribas Arbitrage, SA3,871$59.3K0.00%––
Belvedere Trading LLC4,109$63.0K0.03%––
MetLife Investment Management4,630$71.0K0.00%––
Legal & General Group Plc4,855$74.0K0.00%––
SG Americas Securities, LLC7,514$115.0K0.00%––
Metropolitan Life Insurance Co7,987$122.4K0.00%––
Parallel Advisors, LLC8,114$124.0K0.01%––
AlphaCentric Advisors LLC10,000$153.0K0.05%––
Old Well Partners, LLC10,023$154.0K0.08%––
Price T Rowe Associates Inc10,817$166.0K0.00%––
ProShare Advisors LLC11,863$182.0K0.00%––
Sand Hill Global Advisors, LLC12,500$192.0K0.01%––
Voya Investment Management LLC13,617$209.0K0.00%––
HRT Financial LP13,748$210.0K0.00%––
Martingale Asset Management L P14,413$221.0K0.00%––
Jacobs Levy Equity Management, Inc14,860$228.0K0.00%––
JPMorgan Chase & Co16,542$255.0K0.00%––
American International Group, Inc.16,790$257.0K0.00%––
Two Sigma Advisers, LP17,400$267.0K0.00%––
Letko, Brosseau & Associates Inc17,800$273.0K0.00%––
Virtus ETF Advisers LLC17,856$274.0K0.12%––
Manufacturers Life Insurance Company, The17,929$275.0K0.00%––
Copernicus Capital Management, LLC18,000$276.0K4.46%––
Bank of America Corp18,676$286.0K0.00%––
Credit Suisse AG19,170$294.0K0.00%––
Deutsche Bank AG19,425$298.0K0.00%––
Alliancebernstein L.P.20,900$320.0K0.00%––
Vigilare Wealth Management22,050$338.0K0.24%––
McDonald Partners LLC23,000$353.0K0.09%––
New York State Common Retirement Fund24,100$369.0K0.00%––
Parametric Portfolio Associates LLC24,474$375.0K0.00%––
Victory Capital Management Inc24,756$380.0K0.00%––
Stifel Financial Corp25,538$391.0K0.00%––
Rhumbline Advisers27,935$428.0K0.00%––
Los Angeles Capital Management LLC28,054$430.0K0.00%––
Barclays PLC29,472$452.0K0.00%––
Squarepoint Ops LLC29,590$454.0K0.00%––
Algert Global LLC31,490$483.0K0.15%––
UBS Group AG31,548$484.0K0.00%––
Wells Fargo & Company32,310$495.0K0.00%––
HighVista Strategies LLC34,301$526.0K0.39%––
PDT Partners, LLC36,031$552.0K0.04%––
State of Wisconsin Investment Board39,500$606.0K0.00%––
Susquehanna International Group, LLP43,240$663.0K0.00%––
California State Teachers Retirement System43,570$668.0K0.00%––
Rafferty Asset Management, LLC45,008$690.0K0.00%––
California Public Employees Retirement System47,700$731.0K0.00%––
FMR LLC49,588$760.0K0.00%––
Citigroup Inc57,567$883.0K0.00%––
CM Management, LLC60,000$920.0K0.68%––
Two Sigma Investments, LP61,492$943.0K0.00%––
Swiss National Bank61,700$946.0K0.00%––
Charles Schwab Investment Management Inc72,952$1.12M0.00%––
Bank of New York Mellon Corp106,442$1.63M0.00%––
Sio Capital Management, LLC113,455$1.74M0.36%––
Nuveen Asset Management, LLC116,198$1.78M0.00%––
Dimensional Fund Advisors LP119,872$1.84M0.00%––
Platinum Investment Management Ltd143,274$2.20M0.05%––
Parkman Healthcare Partners LLC151,993$2.33M0.56%––
Morgan Stanley164,834$2.53M0.00%––
Millennium Management LLC176,564$2.71M0.00%––
Goldman Sachs Group Inc270,253$4.14M0.00%––
Cormorant Asset Management, LP293,500$4.50M0.13%––
UBS Asset Management Americas Inc307,548$4.71M0.00%––
Northern Trust Corp325,302$4.99M0.00%––
Tekla Capital Management LLC352,424$5.40M0.19%––
Citadel Advisors LLC366,708$5.62M0.01%––
Aisling Capital Management LP387,653$5.94M1.07%––
Samsara BioCapital, LLC396,835$6.08M1.22%––
Rock Springs Capital Management LP453,930$6.96M0.15%––
Geode Capital Management, LLC455,212$6.98M0.00%––
Ensign Peak Advisors, Inc618,880$9.49M0.02%––
State Street Corp1,126,500$17.3M0.00%––
Bill & Melinda Gates Foundation1,396,644$21.4M3.50%––
Vanguard Group Inc1,487,289$22.8M0.00%––
Boxer Capital, LLC2,202,333$33.8M1.15%––