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.
Q3 2021 vs. Q2 2021
How the institutions holding Atreca, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 108 | 107 | −1 |
| Shares | 27.4M | 23.4M | −3.99M (−14.6%) |
| Value | $233.5M | $145.8M | −$87.6M (−37.5%) |
New holders (14)
Institutions that held Atreca, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Logos Global Management LP | 1,175,000 | $7.32M | 0.53% |
| Bridgeway Capital Management, LLC | 151,200 | $942.0K | 0.02% |
| Corient Capital Partners, LLC | 71,325 | $444.0K | 0.03% |
| SG Americas Securities, LLC | 26,019 | $162.0K | 0.00% |
| Virginia Retirement Systems Et Al | 22,400 | $140.0K | 0.00% |
| Dynamic Technology Lab Private Ltd | 15,415 | $96.0K | 0.01% |
| Jump Financial, LLC | 14,800 | $92.0K | 0.01% |
| Franklin Resources Inc | 13,534 | $84.0K | 0.00% |
| Walleye Capital LLC | 12,306 | $77.0K | 0.00% |
| Schonfeld Strategic Advisors LLC | 10,500 | $65.0K | 0.00% |
| Public Employees Retirement System of Ohio | 5,500 | $34.0K | 0.00% |
| Tarbox Family Office, Inc. | 178 | $1.00K | 0.00% |
| Quadrant Capital Group LLC | 87 | $1.00K | 0.00% |
| TSFG, LLC | 100 | $1.00K | 0.00% |
Sold out (15)
Institutions that held Atreca, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| EcoR1 Capital, LLC | 2,426,685 | $20.7M |
| Candriam Luxembourg S.C.A. | 373,706 | $3.18M |
| Ikarian Capital, LLC | 250,000 | $2.13M |
| Federated Hermes, Inc. | 198,570 | $1.69M |
| Sio Capital Management, LLC | 113,455 | $967.0K |
| Parkman Healthcare Partners LLC | 100,628 | $857.0K |
| Caas Capital Management LP | 42,945 | $366.0K |
| Los Angeles Capital Management LLC | 40,339 | $344.0K |
| Boothbay Fund Management, LLC | 37,163 | $317.0K |
| Marshall Wace, LLP | 34,465 | $294.0K |
| Virtu Financial LLC | 23,009 | $196.0K |
| Ergoteles LLC | 21,500 | $183.0K |
| ProShare Advisors LLC | 12,161 | $104.0K |
| Point72 Hong Kong Ltd | 1,192 | $10.0K |
| Nisa Investment Advisors, LLC | 300 | $3.00K |