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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 65 | $0 | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 75 | $0 | 0.00% | +15+25.0% | Added |
| Harbour Investments, Inc. | 215 | $1.00K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 85 | $1.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 157 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 178 | $1.00K | 0.00% | +178 | New |
| Quadrant Capital Group LLC | 87 | $1.00K | 0.00% | +87 | New |
| TSFG, LLC | 100 | $1.00K | 0.00% | +100 | New |
| 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 |
| Federation des caisses Desjardins du Quebec | 440 | $2.74K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 690 | $4.00K | 0.00% | +5+0.7% | Added |
| Quantbot Technologies LP | 1,400 | $8.00K | 0.00% | +1,100+366.7% | Added |
| US Bancorp | 1,600 | $10.0K | 0.00% | −100−5.9% | Reduced |
| Great West Life Assurance Co | 1,962 | $12.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,420 | $15.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,625 | $16.0K | 0.00% | +772+41.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,866 | $18.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,761 | $23.0K | 0.00% | −5,968−61.3% | Reduced |
| Endurance Wealth Management, Inc. | 2,600 | $26.0K | 0.00% | +800+44.4% | Added |
| BNP Paribas Arbitrage, SA | 5,186 | $32.3K | 0.00% | +2,000+62.8% | Added |
| 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 |
| Macquarie Group Ltd | 6,366 | $40.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,085 | $50.0K | 0.00% | −2,860−26.1% | Reduced |
| Parallel Advisors, LLC | 8,252 | $51.0K | 0.00% | +138+1.7% | Added |
| Legal & General Group Plc | 8,551 | $54.0K | 0.00% | +4,771+126.2% | Added |
| Old Well Partners, LLC | 10,023 | $62.0K | 0.03% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 10,500 | $65.0K | 0.00% | +10,500 | New |
| IHT Wealth Management, LLC | 11,210 | $70.0K | 0.01% | −200−1.8% | Reduced |
| 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 |
| 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 |
| Sand Hill Global Advisors, LLC | 12,500 | $78.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Stifel Financial Corp | 13,255 | $83.0K | 0.00% | −19,308−59.3% | Reduced |
| Franklin Resources Inc | 13,534 | $84.0K | 0.00% | +13,534 | New |
| American International Group, Inc. | 14,216 | $89.0K | 0.00% | −338−2.3% | Reduced |
| Jump Financial, LLC | 14,800 | $92.0K | 0.01% | +14,800 | New |
| Dynamic Technology Lab Private Ltd | 15,415 | $96.0K | 0.01% | +15,415 | New |
| First Manhattan Co | 17,151 | $106.0K | 0.00% | 00.0% | Unchanged |
| Letko, Brosseau & Associates Inc | 17,800 | $111.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 18,134 | $113.0K | 0.00% | +6,900+61.4% | Added |
| Susquehanna International Group, LLP | 18,266 | $114.0K | 0.00% | −75,739−80.6% | Reduced |
| Credit Suisse AG | 18,553 | $115.0K | 0.00% | +255+1.4% | Added |
| Wells Fargo & Company | 18,739 | $117.0K | 0.00% | −9,519−33.7% | Reduced |
| Vigilare Wealth Management | 18,950 | $118.0K | 0.07% | −14,200−42.8% | Reduced |
| Virtus ETF Advisers LLC | 20,473 | $128.0K | 0.06% | −1,077−5.0% | Reduced |
| ExodusPoint Capital Management, LP | 21,441 | $134.0K | 0.00% | −4,336−16.8% | Reduced |
| Algert Global LLC | 21,610 | $135.0K | 0.02% | +3,290+18.0% | Added |
| Simplex Trading, LLC | 15,758 | $136.0K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 22,400 | $140.0K | 0.00% | +22,400 | New |
| Victory Capital Management Inc | 23,530 | $147.0K | 0.00% | −89−0.4% | Reduced |
| Trexquant Investment LP | 25,818 | $161.0K | 0.01% | −19,964−43.6% | Reduced |
| 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 |
| Alliancebernstein L.P. | 27,100 | $169.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 32,255 | $201.0K | 0.00% | +20,272+169.2% | Added |
| Bank of America Corp | 32,531 | $203.0K | 0.00% | −15,136−31.8% | Reduced |
| HRT Financial LP | 34,042 | $212.0K | 0.00% | −70,203−67.3% | Reduced |
| Group One Trading, L.P. | 34,211 | $213.0K | 0.00% | −5,919−14.7% | Reduced |
| California State Teachers Retirement System | 34,349 | $214.0K | 0.00% | −1,428−4.0% | Reduced |
| Rhumbline Advisers | 34,959 | $218.0K | 0.00% | +834+2.4% | Added |
| McDonald Partners LLC | 35,500 | $221.0K | 0.05% | −500−1.4% | Reduced |
| Two Sigma Investments, LP | 38,345 | $239.0K | 0.00% | +24,883+184.8% | Added |
| Cubist Systematic Strategies, LLC | 43,544 | $271.0K | 0.00% | −31,144−41.7% | Reduced |
| Deutsche Bank AG | 45,759 | $285.0K | 0.00% | +30,324+196.5% | Added |
| Swiss National Bank | 53,200 | $331.0K | 0.00% | 00.0% | Unchanged |
| AlphaCentric Advisors LLC | 60,000 | $374.0K | 0.10% | −6,500−9.8% | Reduced |
| Dimensional Fund Advisors LP | 63,748 | $397.0K | 0.00% | −460−0.7% | Reduced |
| Charles Schwab Investment Management Inc | 66,197 | $413.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 67,312 | $419.4K | 0.00% | +18,418+37.7% | Added |
| Goldman Sachs Group Inc | 69,190 | $431.0K | 0.00% | −30,723−30.7% | Reduced |
| Corient Capital Partners, LLC | 71,325 | $444.0K | 0.03% | +71,325 | New |
| CM Management, LLC | 80,000 | $498.0K | 0.37% | +20,000+33.3% | Added |
| PDT Partners, LLC | 82,625 | $515.0K | 0.04% | +28,425+52.4% | Added |
| Bank of New York Mellon Corp | 125,690 | $783.0K | 0.00% | +35,449+39.3% | Added |
| Nuveen Asset Management, LLC | 125,346 | $789.0K | 0.00% | +9,305+8.0% | Added |
| Citadel Advisors LLC | 131,497 | $819.0K | 0.00% | −495,991−79.0% | Reduced |
| Renaissance Technologies LLC | 133,706 | $833.0K | 0.00% | +24,726+22.7% | Added |
| Bridgeway Capital Management, LLC | 151,200 | $942.0K | 0.02% | +151,200 | New |
| JPMorgan Chase & Co | 159,733 | $995.0K | 0.00% | +86,240+117.3% | Added |
| Morgan Stanley | 186,806 | $1.16M | 0.00% | −70,665−27.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 205,340 | $1.28M | 0.01% | +151,150+278.9% | Added |
| Tekla Capital Management LLC | 229,372 | $1.43M | 0.05% | −123,052−34.9% | Reduced |
| Northern Trust Corp | 257,922 | $1.61M | 0.00% | −11,333−4.2% | Reduced |
| Cormorant Asset Management, LP | 273,500 | $1.70M | 0.07% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 345,390 | $2.15M | 0.00% | +309,374+859.0% | Added |
| Aisling Capital Management LP | 387,653 | $2.42M | 0.48% | 00.0% | Unchanged |
| Samsara BioCapital, LLC | 396,835 | $2.47M | 0.41% | 00.0% | Unchanged |
| Platinum Investment Management Ltd | 398,541 | $2.48M | 0.07% | +81,524+25.7% | Added |
| Millennium Management LLC | 431,517 | $2.69M | 0.00% | −23,046−5.1% | Reduced |
| Rock Springs Capital Management LP | 459,830 | $2.87M | 0.06% | 00.0% | Unchanged |
| State Street Corp | 506,683 | $3.16M | 0.00% | +15,051+3.1% | Added |
| Geode Capital Management, LLC | 534,745 | $3.33M | 0.00% | +85,192+19.0% | Added |
| Ensign Peak Advisors, Inc | 628,536 | $3.92M | 0.01% | 00.0% | Unchanged |
| Redmile Group, LLC | 1,170,006 | $7.29M | 0.13% | −1,290,262−52.4% | Reduced |