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, Q2 2021
Institutional positions in Atreca, Inc. as of Jun 30, 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
- 108
- +3 vs. Q1 2021
- Shares held
- 27.4M
- −532.7K (−1.9%) vs. Q1 2021
- Total value
- $233.5M
- −$194.6M (−45.5%) vs. Q1 2021
- New holders
- 21
- 30 more added
- Sold out
- 18
- 33 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| 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 | 7 | $79.4K |
| Q4 2023 | 43 | $1.24M |
| Q3 2023 | 45 | $3.24M |
| Q2 2023 | 53 | $13.4M |
| Q1 2023 | 54 | $16.3M |
| Q4 2022 | 59 | $11.6M |
| Q3 2022 | 65 | $25.1M |
| Q2 2022 | 80 | $29.8M |
| Q1 2022 | 93 | $60.9M |
| Q4 2021 | 100 | $65.7M |
| Q3 2021 | 107 | $145.8M |
| Q2 2021 | 108 | $233.5M |
| Q1 2021 | 105 | $428.1M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Atreca, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP | 3,532,760 | $30.1M | 0.13% | 00.0% | Unchanged |
| BlackRock Inc. | 2,875,550 | $24.5M | 0.00% | +461,015+19.1% | Added |
| Redmile Group, LLC | 2,460,268 | $21.0M | 0.31% | −30,300−1.2% | Reduced |
| Wellington Management Group LLP | 2,450,453 | $20.9M | 0.00% | −1,688,844−40.8% | Reduced |
| EcoR1 Capital, LLC | 2,426,685 | $20.7M | 0.78% | 00.0% | Unchanged |
| Boxer Capital, LLC | 2,202,333 | $18.8M | 0.66% | 00.0% | Unchanged |
| Bill & Melinda Gates Foundation | 1,396,644 | $12.0M | 1.84% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,352,108 | $11.5M | 0.00% | −135,181−9.1% | Reduced |
| Ensign Peak Advisors, Inc | 628,536 | $5.36M | 0.01% | +9,656+1.6% | Added |
| Citadel Advisors LLC | 627,488 | $5.35M | 0.01% | +260,780+71.1% | Added |
| State Street Corp | 491,632 | $4.19M | 0.00% | −634,868−56.4% | Reduced |
| Rock Springs Capital Management LP | 459,830 | $3.92M | 0.08% | +5,900+1.3% | Added |
| Millennium Management LLC | 454,563 | $3.87M | 0.00% | +277,999+157.4% | Added |
| Geode Capital Management, LLC | 449,553 | $3.83M | 0.00% | −5,659−1.2% | Reduced |
| Samsara BioCapital, LLC | 396,835 | $3.38M | 0.44% | 00.0% | Unchanged |
| Aisling Capital Management LP | 387,653 | $3.30M | 0.53% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 373,706 | $3.18M | 0.02% | +373,681+1,494,724.0% | Added |
| Tekla Capital Management LLC | 352,424 | $3.00M | 0.10% | 00.0% | Unchanged |
| Platinum Investment Management Ltd | 317,017 | $2.70M | 0.06% | +173,743+121.3% | Added |
| Cormorant Asset Management, LP | 273,500 | $2.33M | 0.09% | −20,000−6.8% | Reduced |
| Northern Trust Corp | 269,255 | $2.29M | 0.00% | −56,047−17.2% | Reduced |
| Morgan Stanley | 257,471 | $2.19M | 0.00% | +92,637+56.2% | Added |
| Ikarian Capital, LLC | 250,000 | $2.13M | 0.38% | +250,000 | New |
| Federated Hermes, Inc. | 198,570 | $1.69M | 0.00% | +198,570 | New |
| Nuveen Asset Management, LLC | 116,041 | $989.0K | 0.00% | −157−0.1% | Reduced |
| Sio Capital Management, LLC | 113,455 | $967.0K | 0.26% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 108,980 | $929.0K | 0.00% | +108,980 | New |
| HRT Financial LP | 104,245 | $888.0K | 0.01% | +90,497+658.3% | Added |
| Parkman Healthcare Partners LLC | 100,628 | $857.0K | 0.19% | −51,365−33.8% | Reduced |
| Goldman Sachs Group Inc | 99,913 | $851.0K | 0.00% | −170,340−63.0% | Reduced |
| Susquehanna International Group, LLP | 94,005 | $801.0K | 0.00% | +50,765+117.4% | Added |
| Bank of New York Mellon Corp | 90,241 | $768.0K | 0.00% | −16,201−15.2% | Reduced |
| Cubist Systematic Strategies, LLC | 74,688 | $636.0K | 0.01% | +74,688 | New |
| JPMorgan Chase & Co | 73,493 | $627.0K | 0.00% | +56,951+344.3% | Added |
| AlphaCentric Advisors LLC | 66,500 | $567.0K | 0.15% | +56,500+565.0% | Added |
| Charles Schwab Investment Management Inc | 66,197 | $564.0K | 0.00% | −6,755−9.3% | Reduced |
| Dimensional Fund Advisors LP | 64,208 | $547.0K | 0.00% | −55,664−46.4% | Reduced |
| Squarepoint Ops LLC | 63,184 | $538.0K | 0.00% | +33,594+113.5% | Added |
| CM Management, LLC | 60,000 | $511.0K | 0.37% | 00.0% | Unchanged |
| PDT Partners, LLC | 54,200 | $462.0K | 0.03% | +18,169+50.4% | Added |
| Jacobs Levy Equity Management, Inc | 54,190 | $462.0K | 0.00% | +39,330+264.7% | Added |
| Swiss National Bank | 53,200 | $453.0K | 0.00% | −8,500−13.8% | Reduced |
| UBS Asset Management Americas Inc | 48,894 | $416.6K | 0.00% | −258,654−84.1% | Reduced |
| Bank of America Corp | 47,667 | $407.0K | 0.00% | +28,991+155.2% | Added |
| Trexquant Investment LP | 45,782 | $390.0K | 0.03% | +45,782 | New |
| Caas Capital Management LP | 42,945 | $366.0K | 0.02% | +42,945 | New |
| Los Angeles Capital Management LLC | 40,339 | $344.0K | 0.00% | +12,285+43.8% | Added |
| Group One Trading, L.P. | 40,130 | $342.0K | 0.01% | +36,573+1,028.2% | Added |
| Boothbay Fund Management, LLC | 37,163 | $317.0K | 0.01% | +37,163 | New |
| Parametric Portfolio Associates LLC | 36,016 | $307.0K | 0.00% | +11,542+47.2% | Added |
| McDonald Partners LLC | 36,000 | $307.0K | 0.07% | +13,000+56.5% | Added |
| California State Teachers Retirement System | 35,777 | $305.0K | 0.00% | −7,793−17.9% | Reduced |
| Marshall Wace, LLP | 34,465 | $294.0K | 0.00% | +34,465 | New |
| Rhumbline Advisers | 34,125 | $291.0K | 0.00% | +6,190+22.2% | Added |
| Vigilare Wealth Management | 33,150 | $282.0K | 0.17% | +11,100+50.3% | Added |
| Stifel Financial Corp | 32,563 | $278.0K | 0.00% | +7,025+27.5% | Added |
| Wells Fargo & Company | 28,258 | $241.0K | 0.00% | −4,052−12.5% | Reduced |
| Alliancebernstein L.P. | 27,100 | $231.0K | 0.00% | +6,200+29.7% | Added |
| ExodusPoint Capital Management, LP | 25,777 | $220.0K | 0.00% | +25,777 | New |
| Victory Capital Management Inc | 23,619 | $201.0K | 0.00% | −1,137−4.6% | Reduced |
| Virtu Financial LLC | 23,009 | $196.0K | 0.02% | +23,009 | New |
| Virtus ETF Advisers LLC | 21,550 | $184.0K | 0.08% | +3,694+20.7% | Added |
| Ergoteles LLC | 21,500 | $183.0K | 0.00% | +21,500 | New |
| Algert Global LLC | 18,320 | $156.0K | 0.05% | −13,170−41.8% | Reduced |
| Credit Suisse AG | 18,298 | $156.0K | 0.00% | −872−4.5% | Reduced |
| Letko, Brosseau & Associates Inc | 17,800 | $152.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 17,151 | $146.0K | 0.00% | +17,151 | New |
| Simplex Trading, LLC | 15,758 | $134.0K | 0.00% | +15,758 | New |
| Deutsche Bank AG | 15,435 | $131.0K | 0.00% | −3,990−20.5% | Reduced |
| American International Group, Inc. | 14,554 | $124.0K | 0.00% | −2,236−13.3% | Reduced |
| Two Sigma Investments, LP | 13,462 | $115.0K | 0.00% | −48,030−78.1% | Reduced |
| D. E. Shaw & Co., Inc. | 13,495 | $115.0K | 0.00% | +13,495 | New |
| New York State Common Retirement Fund | 12,843 | $109.0K | 0.00% | −11,257−46.7% | Reduced |
| Jane Street Group, LLC | 12,617 | $108.0K | 0.00% | +12,617 | New |
| Sand Hill Global Advisors, LLC | 12,500 | $107.0K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 12,161 | $104.0K | 0.00% | +298+2.5% | Added |
| Voya Investment Management LLC | 12,136 | $103.0K | 0.00% | −1,481−10.9% | Reduced |
| Barclays PLC | 11,983 | $101.0K | 0.00% | −17,489−59.3% | Reduced |
| IHT Wealth Management, LLC | 11,410 | $97.0K | 0.01% | +11,410 | New |
| Price T Rowe Associates Inc | 11,234 | $96.0K | 0.00% | +417+3.9% | Added |
| Invesco Ltd. | 10,974 | $94.0K | 0.00% | +10,974 | New |
| Tower Research Capital LLC (TRC) | 10,945 | $93.0K | 0.00% | +9,295+563.3% | Added |
| Citigroup Inc | 10,561 | $90.0K | 0.00% | −47,006−81.7% | Reduced |
| Old Well Partners, LLC | 10,023 | $85.0K | 0.04% | 00.0% | Unchanged |
| UBS Group AG | 9,729 | $83.0K | 0.00% | −21,819−69.2% | Reduced |
| Parallel Advisors, LLC | 8,114 | $69.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 6,366 | $54.0K | 0.00% | +5,599+730.0% | Added |
| Legal & General Group Plc | 3,780 | $32.0K | 0.00% | −1,075−22.1% | Reduced |
| BNP Paribas Arbitrage, SA | 3,186 | $27.1K | 0.00% | −685−17.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,866 | $24.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,420 | $21.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,962 | $17.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,853 | $16.0K | 0.00% | −456−19.7% | Reduced |
| US Bancorp | 1,700 | $14.0K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 1,800 | $12.0K | 0.00% | −800−30.8% | Reduced |
| Point72 Hong Kong Ltd | 1,192 | $10.0K | 0.00% | +1,192 | New |
| Advisor Group Holdings, Inc. | 725 | $6.00K | 0.00% | −180−19.9% | Reduced |
| Penserra Capital Management LLC | 685 | $5.00K | 0.00% | +5+0.7% | Added |
| Federation des caisses Desjardins du Quebec | 440 | $3.75K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 300 | $3.00K | 0.00% | +300 | New |