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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 150 | $1.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 157 | $1.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 65 | $1.00K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 60 | $1.00K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 85 | $1.00K | 0.00% | +85 | New |
| Quantbot Technologies LP | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 215 | $2.00K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 200 | $2.00K | 0.00% | +200 | New |
| Nisa Investment Advisors, LLC | 300 | $3.00K | 0.00% | +300 | New |
| Federation des caisses Desjardins du Quebec | 440 | $3.75K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 685 | $5.00K | 0.00% | +5+0.7% | Added |
| Advisor Group Holdings, Inc. | 725 | $6.00K | 0.00% | −180−19.9% | Reduced |
| Point72 Hong Kong Ltd | 1,192 | $10.0K | 0.00% | +1,192 | New |
| Endurance Wealth Management, Inc. | 1,800 | $12.0K | 0.00% | −800−30.8% | Reduced |
| US Bancorp | 1,700 | $14.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,853 | $16.0K | 0.00% | −456−19.7% | Reduced |
| Great West Life Assurance Co | 1,962 | $17.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,420 | $21.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,866 | $24.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,186 | $27.1K | 0.00% | −685−17.7% | Reduced |
| Legal & General Group Plc | 3,780 | $32.0K | 0.00% | −1,075−22.1% | Reduced |
| Macquarie Group Ltd | 6,366 | $54.0K | 0.00% | +5,599+730.0% | Added |
| Parallel Advisors, LLC | 8,114 | $69.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 9,729 | $83.0K | 0.00% | −21,819−69.2% | Reduced |
| Old Well Partners, LLC | 10,023 | $85.0K | 0.04% | 00.0% | Unchanged |
| Citigroup Inc | 10,561 | $90.0K | 0.00% | −47,006−81.7% | Reduced |
| Tower Research Capital LLC (TRC) | 10,945 | $93.0K | 0.00% | +9,295+563.3% | Added |
| Invesco Ltd. | 10,974 | $94.0K | 0.00% | +10,974 | New |
| Price T Rowe Associates Inc | 11,234 | $96.0K | 0.00% | +417+3.9% | Added |
| IHT Wealth Management, LLC | 11,410 | $97.0K | 0.01% | +11,410 | New |
| Barclays PLC | 11,983 | $101.0K | 0.00% | −17,489−59.3% | Reduced |
| Voya Investment Management LLC | 12,136 | $103.0K | 0.00% | −1,481−10.9% | Reduced |
| ProShare Advisors LLC | 12,161 | $104.0K | 0.00% | +298+2.5% | Added |
| Sand Hill Global Advisors, LLC | 12,500 | $107.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 12,617 | $108.0K | 0.00% | +12,617 | New |
| New York State Common Retirement Fund | 12,843 | $109.0K | 0.00% | −11,257−46.7% | 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 |
| American International Group, Inc. | 14,554 | $124.0K | 0.00% | −2,236−13.3% | Reduced |
| Deutsche Bank AG | 15,435 | $131.0K | 0.00% | −3,990−20.5% | Reduced |
| Simplex Trading, LLC | 15,758 | $134.0K | 0.00% | +15,758 | New |
| First Manhattan Co | 17,151 | $146.0K | 0.00% | +17,151 | New |
| Letko, Brosseau & Associates Inc | 17,800 | $152.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Ergoteles LLC | 21,500 | $183.0K | 0.00% | +21,500 | New |
| Virtus ETF Advisers LLC | 21,550 | $184.0K | 0.08% | +3,694+20.7% | Added |
| Virtu Financial LLC | 23,009 | $196.0K | 0.02% | +23,009 | New |
| Victory Capital Management Inc | 23,619 | $201.0K | 0.00% | −1,137−4.6% | Reduced |
| ExodusPoint Capital Management, LP | 25,777 | $220.0K | 0.00% | +25,777 | New |
| Alliancebernstein L.P. | 27,100 | $231.0K | 0.00% | +6,200+29.7% | Added |
| Wells Fargo & Company | 28,258 | $241.0K | 0.00% | −4,052−12.5% | Reduced |
| Stifel Financial Corp | 32,563 | $278.0K | 0.00% | +7,025+27.5% | Added |
| Vigilare Wealth Management | 33,150 | $282.0K | 0.17% | +11,100+50.3% | Added |
| Rhumbline Advisers | 34,125 | $291.0K | 0.00% | +6,190+22.2% | Added |
| Marshall Wace, LLP | 34,465 | $294.0K | 0.00% | +34,465 | New |
| California State Teachers Retirement System | 35,777 | $305.0K | 0.00% | −7,793−17.9% | Reduced |
| 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 |
| Boothbay Fund Management, LLC | 37,163 | $317.0K | 0.01% | +37,163 | New |
| Group One Trading, L.P. | 40,130 | $342.0K | 0.01% | +36,573+1,028.2% | Added |
| Los Angeles Capital Management LLC | 40,339 | $344.0K | 0.00% | +12,285+43.8% | Added |
| Caas Capital Management LP | 42,945 | $366.0K | 0.02% | +42,945 | New |
| Trexquant Investment LP | 45,782 | $390.0K | 0.03% | +45,782 | New |
| Bank of America Corp | 47,667 | $407.0K | 0.00% | +28,991+155.2% | Added |
| UBS Asset Management Americas Inc | 48,894 | $416.6K | 0.00% | −258,654−84.1% | Reduced |
| Swiss National Bank | 53,200 | $453.0K | 0.00% | −8,500−13.8% | Reduced |
| 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 |
| CM Management, LLC | 60,000 | $511.0K | 0.37% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 63,184 | $538.0K | 0.00% | +33,594+113.5% | Added |
| Dimensional Fund Advisors LP | 64,208 | $547.0K | 0.00% | −55,664−46.4% | Reduced |
| Charles Schwab Investment Management Inc | 66,197 | $564.0K | 0.00% | −6,755−9.3% | Reduced |
| AlphaCentric Advisors LLC | 66,500 | $567.0K | 0.15% | +56,500+565.0% | Added |
| JPMorgan Chase & Co | 73,493 | $627.0K | 0.00% | +56,951+344.3% | Added |
| Cubist Systematic Strategies, LLC | 74,688 | $636.0K | 0.01% | +74,688 | New |
| Bank of New York Mellon Corp | 90,241 | $768.0K | 0.00% | −16,201−15.2% | Reduced |
| Susquehanna International Group, LLP | 94,005 | $801.0K | 0.00% | +50,765+117.4% | Added |
| Goldman Sachs Group Inc | 99,913 | $851.0K | 0.00% | −170,340−63.0% | Reduced |
| Parkman Healthcare Partners LLC | 100,628 | $857.0K | 0.19% | −51,365−33.8% | Reduced |
| HRT Financial LP | 104,245 | $888.0K | 0.01% | +90,497+658.3% | Added |
| Renaissance Technologies LLC | 108,980 | $929.0K | 0.00% | +108,980 | New |
| Sio Capital Management, LLC | 113,455 | $967.0K | 0.26% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 116,041 | $989.0K | 0.00% | −157−0.1% | Reduced |
| Federated Hermes, Inc. | 198,570 | $1.69M | 0.00% | +198,570 | New |
| Ikarian Capital, LLC | 250,000 | $2.13M | 0.38% | +250,000 | New |
| Morgan Stanley | 257,471 | $2.19M | 0.00% | +92,637+56.2% | Added |
| Northern Trust Corp | 269,255 | $2.29M | 0.00% | −56,047−17.2% | Reduced |
| Cormorant Asset Management, LP | 273,500 | $2.33M | 0.09% | −20,000−6.8% | Reduced |
| Platinum Investment Management Ltd | 317,017 | $2.70M | 0.06% | +173,743+121.3% | Added |
| Tekla Capital Management LLC | 352,424 | $3.00M | 0.10% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 373,706 | $3.18M | 0.02% | +373,681+1,494,724.0% | Added |
| Aisling Capital Management LP | 387,653 | $3.30M | 0.53% | 00.0% | Unchanged |
| Samsara BioCapital, LLC | 396,835 | $3.38M | 0.44% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 449,553 | $3.83M | 0.00% | −5,659−1.2% | Reduced |
| Millennium Management LLC | 454,563 | $3.87M | 0.00% | +277,999+157.4% | Added |
| Rock Springs Capital Management LP | 459,830 | $3.92M | 0.08% | +5,900+1.3% | Added |
| State Street Corp | 491,632 | $4.19M | 0.00% | −634,868−56.4% | Reduced |
| Citadel Advisors LLC | 627,488 | $5.35M | 0.01% | +260,780+71.1% | Added |
| Ensign Peak Advisors, Inc | 628,536 | $5.36M | 0.01% | +9,656+1.6% | Added |