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.
Q2 2021 vs. Q1 2021
How the institutions holding Atreca, Inc. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 105 | 108 | +3 |
| Shares | 27.9M | 27.4M | −532.7K (−1.9%) |
| Value | $428.1M | $233.5M | −$194.6M (−45.5%) |
New holders (21)
Institutions that held Atreca, Inc. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Ikarian Capital, LLC | 250,000 | $2.13M | 0.38% |
| Federated Hermes, Inc. | 198,570 | $1.69M | 0.00% |
| Renaissance Technologies LLC | 108,980 | $929.0K | 0.00% |
| Cubist Systematic Strategies, LLC | 74,688 | $636.0K | 0.01% |
| Trexquant Investment LP | 45,782 | $390.0K | 0.03% |
| Caas Capital Management LP | 42,945 | $366.0K | 0.02% |
| Boothbay Fund Management, LLC | 37,163 | $317.0K | 0.01% |
| Marshall Wace, LLP | 34,465 | $294.0K | 0.00% |
| ExodusPoint Capital Management, LP | 25,777 | $220.0K | 0.00% |
| Virtu Financial LLC | 23,009 | $196.0K | 0.02% |
| Ergoteles LLC | 21,500 | $183.0K | 0.00% |
| First Manhattan Co | 17,151 | $146.0K | 0.00% |
| Simplex Trading, LLC | 15,758 | $134.0K | 0.00% |
| D. E. Shaw & Co., Inc. | 13,495 | $115.0K | 0.00% |
| Jane Street Group, LLC | 12,617 | $108.0K | 0.00% |
| IHT Wealth Management, LLC | 11,410 | $97.0K | 0.01% |
| Invesco Ltd. | 10,974 | $94.0K | 0.00% |
| Point72 Hong Kong Ltd | 1,192 | $10.0K | 0.00% |
| Nisa Investment Advisors, LLC | 300 | $3.00K | 0.00% |
| Aspire Private Capital, LLC | 200 | $2.00K | 0.00% |
| Salem Investment Counselors Inc | 85 | $1.00K | 0.00% |
Sold out (18)
Institutions that held Atreca, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| FMR LLC | 49,588 | $760.0K |
| California Public Employees Retirement System | 47,700 | $731.0K |
| Rafferty Asset Management, LLC | 45,008 | $690.0K |
| State of Wisconsin Investment Board | 39,500 | $606.0K |
| HighVista Strategies LLC | 34,301 | $526.0K |
| Copernicus Capital Management, LLC | 18,000 | $276.0K |
| Manufacturers Life Insurance Company, The | 17,929 | $275.0K |
| Two Sigma Advisers, LP | 17,400 | $267.0K |
| Martingale Asset Management L P | 14,413 | $221.0K |
| Metropolitan Life Insurance Co | 7,987 | $122.4K |
| SG Americas Securities, LLC | 7,514 | $115.0K |
| MetLife Investment Management | 4,630 | $71.0K |
| Belvedere Trading LLC | 4,109 | $63.0K |
| Pacer Advisors, Inc. | 897 | $14.0K |
| Bank of Montreal | 849 | $11.0K |
| Steward Partners Investment Advisory, LLC | 200 | $3.07K |
| Manchester Financial Inc | 100 | $2.00K |
| Hantz Financial Services, Inc. | 20 | $0 |