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 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,352,108 | $11.5M | 0.00% | −135,181−9.1% | Reduced |
| Bill & Melinda Gates Foundation | 1,396,644 | $12.0M | 1.84% | 00.0% | Unchanged |
| Boxer Capital, LLC | 2,202,333 | $18.8M | 0.66% | 00.0% | Unchanged |
| EcoR1 Capital, LLC | 2,426,685 | $20.7M | 0.78% | 00.0% | Unchanged |
| Wellington Management Group LLP | 2,450,453 | $20.9M | 0.00% | −1,688,844−40.8% | Reduced |
| Redmile Group, LLC | 2,460,268 | $21.0M | 0.31% | −30,300−1.2% | Reduced |
| BlackRock Inc. | 2,875,550 | $24.5M | 0.00% | +461,015+19.1% | Added |
| Baker Bros. Advisors LP | 3,532,760 | $30.1M | 0.13% | 00.0% | Unchanged |
| FMR LLC | 0 | $0 | 0.00% | −49,588−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −47,700−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −45,008−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −39,500−100.0% | Sold out |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −34,301−100.0% | Sold out |
| Copernicus Capital Management, LLC | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −17,929−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −17,400−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −14,413−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −7,987−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,514−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −4,630−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −4,109−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −897−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −849−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Manchester Financial Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |