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, Q3 2021
Institutional positions in Atreca, Inc. as of Sep 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
- 107
- −1 vs. Q2 2021
- Shares held
- 23.4M
- −3.99M (−14.6%) vs. Q2 2021
- Total value
- $145.8M
- −$87.6M (−37.5%) vs. Q2 2021
- New holders
- 14
- 33 more added
- Sold out
- 15
- 33 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Atreca, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP | 3,532,760 | $22.0M | 0.10% | 00.0% | Unchanged |
| BlackRock Inc. | 2,960,456 | $18.4M | 0.00% | +84,906+3.0% | Added |
| Boxer Capital, LLC | 2,202,333 | $13.7M | 0.48% | 00.0% | Unchanged |
| Wellington Management Group LLP | 1,934,255 | $12.1M | 0.00% | −516,198−21.1% | Reduced |
| Bill & Melinda Gates Foundation | 1,396,644 | $8.70M | 2.55% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,363,992 | $8.50M | 0.00% | +11,884+0.9% | Added |
| Logos Global Management LP | 1,175,000 | $7.32M | 0.53% | +1,175,000 | New |
| Redmile Group, LLC | 1,170,006 | $7.29M | 0.13% | −1,290,262−52.4% | Reduced |
| Ensign Peak Advisors, Inc | 628,536 | $3.92M | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 534,745 | $3.33M | 0.00% | +85,192+19.0% | Added |
| State Street Corp | 506,683 | $3.16M | 0.00% | +15,051+3.1% | Added |
| Rock Springs Capital Management LP | 459,830 | $2.87M | 0.06% | 00.0% | Unchanged |
| Millennium Management LLC | 431,517 | $2.69M | 0.00% | −23,046−5.1% | Reduced |
| Platinum Investment Management Ltd | 398,541 | $2.48M | 0.07% | +81,524+25.7% | Added |
| Samsara BioCapital, LLC | 396,835 | $2.47M | 0.41% | 00.0% | Unchanged |
| Aisling Capital Management LP | 387,653 | $2.42M | 0.48% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 345,390 | $2.15M | 0.00% | +309,374+859.0% | Added |
| Cormorant Asset Management, LP | 273,500 | $1.70M | 0.07% | 00.0% | Unchanged |
| Northern Trust Corp | 257,922 | $1.61M | 0.00% | −11,333−4.2% | Reduced |
| Tekla Capital Management LLC | 229,372 | $1.43M | 0.05% | −123,052−34.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 205,340 | $1.28M | 0.01% | +151,150+278.9% | Added |
| Morgan Stanley | 186,806 | $1.16M | 0.00% | −70,665−27.4% | Reduced |
| JPMorgan Chase & Co | 159,733 | $995.0K | 0.00% | +86,240+117.3% | Added |
| Bridgeway Capital Management, LLC | 151,200 | $942.0K | 0.02% | +151,200 | New |
| Renaissance Technologies LLC | 133,706 | $833.0K | 0.00% | +24,726+22.7% | Added |
| Citadel Advisors LLC | 131,497 | $819.0K | 0.00% | −495,991−79.0% | Reduced |
| Nuveen Asset Management, LLC | 125,346 | $789.0K | 0.00% | +9,305+8.0% | Added |
| Bank of New York Mellon Corp | 125,690 | $783.0K | 0.00% | +35,449+39.3% | Added |
| PDT Partners, LLC | 82,625 | $515.0K | 0.04% | +28,425+52.4% | Added |
| CM Management, LLC | 80,000 | $498.0K | 0.37% | +20,000+33.3% | Added |
| Corient Capital Partners, LLC | 71,325 | $444.0K | 0.03% | +71,325 | New |
| Goldman Sachs Group Inc | 69,190 | $431.0K | 0.00% | −30,723−30.7% | Reduced |
| UBS Asset Management Americas Inc | 67,312 | $419.4K | 0.00% | +18,418+37.7% | Added |
| Charles Schwab Investment Management Inc | 66,197 | $413.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 63,748 | $397.0K | 0.00% | −460−0.7% | Reduced |
| AlphaCentric Advisors LLC | 60,000 | $374.0K | 0.10% | −6,500−9.8% | Reduced |
| Swiss National Bank | 53,200 | $331.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 45,759 | $285.0K | 0.00% | +30,324+196.5% | Added |
| Cubist Systematic Strategies, LLC | 43,544 | $271.0K | 0.00% | −31,144−41.7% | Reduced |
| Two Sigma Investments, LP | 38,345 | $239.0K | 0.00% | +24,883+184.8% | Added |
| McDonald Partners LLC | 35,500 | $221.0K | 0.05% | −500−1.4% | Reduced |
| Rhumbline Advisers | 34,959 | $218.0K | 0.00% | +834+2.4% | Added |
| California State Teachers Retirement System | 34,349 | $214.0K | 0.00% | −1,428−4.0% | Reduced |
| Group One Trading, L.P. | 34,211 | $213.0K | 0.00% | −5,919−14.7% | Reduced |
| HRT Financial LP | 34,042 | $212.0K | 0.00% | −70,203−67.3% | Reduced |
| Bank of America Corp | 32,531 | $203.0K | 0.00% | −15,136−31.8% | Reduced |
| Barclays PLC | 32,255 | $201.0K | 0.00% | +20,272+169.2% | Added |
| Alliancebernstein L.P. | 27,100 | $169.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 26,022 | $162.0K | 0.00% | +12,527+92.8% | Added |
| SG Americas Securities, LLC | 26,019 | $162.0K | 0.00% | +26,019 | New |
| Trexquant Investment LP | 25,818 | $161.0K | 0.01% | −19,964−43.6% | Reduced |
| Victory Capital Management Inc | 23,530 | $147.0K | 0.00% | −89−0.4% | Reduced |
| Virginia Retirement Systems Et Al | 22,400 | $140.0K | 0.00% | +22,400 | New |
| Simplex Trading, LLC | 15,758 | $136.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 21,610 | $135.0K | 0.02% | +3,290+18.0% | Added |
| ExodusPoint Capital Management, LP | 21,441 | $134.0K | 0.00% | −4,336−16.8% | Reduced |
| Virtus ETF Advisers LLC | 20,473 | $128.0K | 0.06% | −1,077−5.0% | Reduced |
| Vigilare Wealth Management | 18,950 | $118.0K | 0.07% | −14,200−42.8% | Reduced |
| Wells Fargo & Company | 18,739 | $117.0K | 0.00% | −9,519−33.7% | Reduced |
| Credit Suisse AG | 18,553 | $115.0K | 0.00% | +255+1.4% | Added |
| Susquehanna International Group, LLP | 18,266 | $114.0K | 0.00% | −75,739−80.6% | Reduced |
| Price T Rowe Associates Inc | 18,134 | $113.0K | 0.00% | +6,900+61.4% | Added |
| Letko, Brosseau & Associates Inc | 17,800 | $111.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 17,151 | $106.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 15,415 | $96.0K | 0.01% | +15,415 | New |
| Jump Financial, LLC | 14,800 | $92.0K | 0.01% | +14,800 | New |
| American International Group, Inc. | 14,216 | $89.0K | 0.00% | −338−2.3% | Reduced |
| Franklin Resources Inc | 13,534 | $84.0K | 0.00% | +13,534 | New |
| Stifel Financial Corp | 13,255 | $83.0K | 0.00% | −19,308−59.3% | Reduced |
| Squarepoint Ops LLC | 12,832 | $80.0K | 0.00% | −50,352−79.7% | Reduced |
| New York State Common Retirement Fund | 12,856 | $80.0K | 0.00% | +13+0.1% | Added |
| Sand Hill Global Advisors, LLC | 12,500 | $78.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 12,271 | $77.0K | 0.00% | −346−2.7% | Reduced |
| Walleye Capital LLC | 12,306 | $77.0K | 0.00% | +12,306 | New |
| Voya Investment Management LLC | 12,136 | $76.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 12,108 | $76.0K | 0.00% | +1,134+10.3% | Added |
| IHT Wealth Management, LLC | 11,210 | $70.0K | 0.01% | −200−1.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 10,500 | $65.0K | 0.00% | +10,500 | New |
| Old Well Partners, LLC | 10,023 | $62.0K | 0.03% | 00.0% | Unchanged |
| Legal & General Group Plc | 8,551 | $54.0K | 0.00% | +4,771+126.2% | Added |
| Parallel Advisors, LLC | 8,252 | $51.0K | 0.00% | +138+1.7% | Added |
| Tower Research Capital LLC (TRC) | 8,085 | $50.0K | 0.00% | −2,860−26.1% | Reduced |
| Macquarie Group Ltd | 6,366 | $40.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 5,466 | $34.0K | 0.00% | −5,095−48.2% | Reduced |
| Public Employees Retirement System of Ohio | 5,500 | $34.0K | 0.00% | +5,500 | New |
| BNP Paribas Arbitrage, SA | 5,186 | $32.3K | 0.00% | +2,000+62.8% | Added |
| Endurance Wealth Management, Inc. | 2,600 | $26.0K | 0.00% | +800+44.4% | Added |
| UBS Group AG | 3,761 | $23.0K | 0.00% | −5,968−61.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,866 | $18.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,625 | $16.0K | 0.00% | +772+41.7% | Added |
| Ameritas Investment Partners, Inc. | 2,420 | $15.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,962 | $12.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,600 | $10.0K | 0.00% | −100−5.9% | Reduced |
| Quantbot Technologies LP | 1,400 | $8.00K | 0.00% | +1,100+366.7% | Added |
| Penserra Capital Management LLC | 690 | $4.00K | 0.00% | +5+0.7% | Added |
| Federation des caisses Desjardins du Quebec | 440 | $2.74K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 427 | $2.00K | 0.00% | −298−41.1% | Reduced |
| Captrust Financial Advisors | 332 | $2.00K | 0.00% | +182+121.3% | Added |
| Harbour Investments, Inc. | 215 | $1.00K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |