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, Q4 2021
Institutional positions in Atreca, Inc. as of Dec 31, 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
- 100
- −7 vs. Q3 2021
- Shares held
- 21.7M
- −1.72M (−7.3%) vs. Q3 2021
- Total value
- $65.7M
- −$80.2M (−55.0%) vs. Q3 2021
- New holders
- 25
- 31 more added
- Sold out
- 32
- 25 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Atreca, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP | 3,532,760 | $10.7M | 0.05% | 00.0% | Unchanged |
| BlackRock Inc. | 2,951,287 | $8.94M | 0.00% | −9,169−0.3% | Reduced |
| Boxer Capital, LLC | 2,202,333 | $6.67M | 0.27% | 00.0% | Unchanged |
| Bill & Melinda Gates Foundation | 1,396,644 | $4.20M | 1.27% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,335,633 | $4.05M | 0.00% | −28,359−2.1% | Reduced |
| Hound Partners, LLC | 982,386 | $2.98M | 0.18% | +982,386 | New |
| Redmile Group, LLC | 800,306 | $2.42M | 0.06% | −369,700−31.6% | Reduced |
| Geode Capital Management, LLC | 576,347 | $1.75M | 0.00% | +41,602+7.8% | Added |
| State Street Corp | 477,449 | $1.45M | 0.00% | −29,234−5.8% | Reduced |
| Renaissance Technologies LLC | 473,400 | $1.43M | 0.00% | +339,694+254.1% | Added |
| Rock Springs Capital Management LP | 462,530 | $1.40M | 0.03% | +2,700+0.6% | Added |
| Millennium Management LLC | 461,902 | $1.40M | 0.00% | +30,385+7.0% | Added |
| Platinum Investment Management Ltd | 398,541 | $1.21M | 0.03% | 00.0% | Unchanged |
| Samsara BioCapital, LLC | 396,835 | $1.20M | 0.24% | 00.0% | Unchanged |
| Aisling Capital Management LP | 387,653 | $1.18M | 0.41% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 298,403 | $904.0K | 0.00% | +260,058+678.2% | Added |
| Walleye Capital LLC | 274,540 | $832.0K | 0.03% | +262,234+2,130.9% | Added |
| Cormorant Asset Management, LP | 273,500 | $829.0K | 0.05% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 273,194 | $828.0K | 0.00% | −72,196−20.9% | Reduced |
| Northern Trust Corp | 249,074 | $755.0K | 0.00% | −8,848−3.4% | Reduced |
| Morgan Stanley | 234,775 | $711.0K | 0.00% | +47,969+25.7% | Added |
| Jacobs Levy Equity Management, Inc | 220,795 | $669.0K | 0.00% | +15,455+7.5% | Added |
| JPMorgan Chase & Co | 207,635 | $629.0K | 0.00% | +47,902+30.0% | Added |
| Goldman Sachs Group Inc | 187,906 | $569.0K | 0.00% | +118,716+171.6% | Added |
| D. E. Shaw & Co., Inc. | 152,982 | $464.0K | 0.00% | +126,960+487.9% | Added |
| Nuveen Asset Management, LLC | 148,457 | $446.0K | 0.00% | +23,111+18.4% | Added |
| Bank of America Corp | 131,942 | $399.0K | 0.00% | +99,411+305.6% | Added |
| Bridgeway Capital Management, LLC | 130,000 | $394.0K | 0.01% | −21,200−14.0% | Reduced |
| Citadel Advisors LLC | 128,931 | $391.0K | 0.00% | −2,566−2.0% | Reduced |
| Caas Capital Management LP | 125,884 | $381.0K | 0.03% | +125,884 | New |
| Bank of New York Mellon Corp | 125,214 | $380.0K | 0.00% | −476−0.4% | Reduced |
| Anson Funds Management LP | 124,161 | $376.0K | 0.05% | +124,161 | New |
| Two Sigma Advisers, LP | 112,400 | $341.0K | 0.00% | +112,400 | New |
| PDT Partners, LLC | 95,926 | $291.0K | 0.02% | +13,301+16.1% | Added |
| Nomura Holdings Inc | 96,304 | $290.0K | 0.00% | +96,304 | New |
| Prelude Capital Management, LLC | 89,996 | $273.0K | 0.01% | +89,996 | New |
| HRT Financial LP | 79,231 | $240.0K | 0.00% | +45,189+132.7% | Added |
| Occudo Quantitative Strategies LP | 78,275 | $237.0K | 0.02% | +78,275 | New |
| Charles Schwab Investment Management Inc | 66,197 | $201.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 65,735 | $199.0K | 0.00% | +33,480+103.8% | Added |
| CM Management, LLC | 65,000 | $197.0K | 0.15% | −15,000−18.8% | Reduced |
| Walleye Trading LLC | 64,718 | $196.0K | 0.00% | +64,718 | New |
| Dimensional Fund Advisors LP | 59,927 | $182.0K | 0.00% | −3,821−6.0% | Reduced |
| Susquehanna International Group, LLP | 54,177 | $164.0K | 0.00% | +35,911+196.6% | Added |
| Boothbay Fund Management, LLC | 45,871 | $139.0K | 0.00% | +45,871 | New |
| BNP Paribas Arbitrage, SA | 40,194 | $121.8K | 0.00% | +35,008+675.0% | Added |
| Cubist Systematic Strategies, LLC | 38,722 | $117.0K | 0.00% | −4,822−11.1% | Reduced |
| Jump Financial, LLC | 36,400 | $110.0K | 0.01% | +21,600+145.9% | Added |
| Rhumbline Advisers | 34,422 | $104.0K | 0.00% | −537−1.5% | Reduced |
| Group One Trading, L.P. | 27,663 | $84.0K | 0.00% | −6,548−19.1% | Reduced |
| Wells Fargo & Company | 25,434 | $77.0K | 0.00% | +6,695+35.7% | Added |
| Jane Street Group, LLC | 23,359 | $71.0K | 0.00% | +11,088+90.4% | Added |
| Alliancebernstein L.P. | 23,000 | $70.0K | 0.00% | −4,100−15.1% | Reduced |
| Algert Global LLC | 22,150 | $67.0K | 0.01% | +540+2.5% | Added |
| Tower Research Capital LLC (TRC) | 20,701 | $63.0K | 0.00% | +12,616+156.0% | Added |
| Stifel Financial Corp | 19,718 | $60.0K | 0.00% | +6,463+48.8% | Added |
| Letko, Brosseau & Associates Inc | 17,800 | $54.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 17,631 | $54.0K | 0.00% | +17,631 | New |
| Squarepoint Ops LLC | 17,469 | $53.0K | 0.00% | +4,637+36.1% | Added |
| ExodusPoint Capital Management, LP | 17,167 | $52.0K | 0.00% | −4,274−19.9% | Reduced |
| HSBC Holdings PLC | 16,709 | $50.0K | 0.00% | +16,709 | New |
| Deutsche Bank AG | 15,783 | $48.0K | 0.00% | −29,976−65.5% | Reduced |
| California State Teachers Retirement System | 14,035 | $43.0K | 0.00% | −20,314−59.1% | Reduced |
| American International Group, Inc. | 13,804 | $42.0K | 0.00% | −412−2.9% | Reduced |
| Virtu Financial LLC | 13,066 | $40.0K | 0.00% | +13,066 | New |
| New York State Common Retirement Fund | 12,817 | $39.0K | 0.00% | −39−0.3% | Reduced |
| Sand Hill Global Advisors, LLC | 12,500 | $38.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 11,249 | $34.0K | 0.00% | +11,249 | New |
| SG Americas Securities, LLC | 10,624 | $32.0K | 0.00% | −15,395−59.2% | Reduced |
| Voya Investment Management LLC | 10,117 | $31.0K | 0.00% | −2,019−16.6% | Reduced |
| UBS Group AG | 9,703 | $29.0K | 0.00% | +5,942+158.0% | Added |
| Federated Hermes, Inc. | 8,801 | $27.0K | 0.00% | +8,801 | New |
| Parallel Advisors, LLC | 8,114 | $25.0K | 0.00% | −138−1.7% | Reduced |
| Advisor Group Holdings, Inc. | 7,823 | $23.0K | 0.00% | +7,396+1,732.1% | Added |
| Citigroup Inc | 6,886 | $21.0K | 0.00% | +1,420+26.0% | Added |
| Public Employees Retirement System of Ohio | 5,500 | $17.0K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 4,800 | $15.0K | 0.00% | +2,200+84.6% | Added |
| Royal Bank of Canada | 5,346 | $15.0K | 0.00% | +2,721+103.7% | Added |
| Simplex Trading, LLC | 3,699 | $11.0K | 0.00% | −12,059−76.5% | Reduced |
| Point72 Hong Kong Ltd | 3,343 | $10.0K | 0.00% | +3,343 | New |
| Ameritas Investment Partners, Inc. | 2,420 | $7.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,092 | $6.00K | 0.00% | −6,459−75.5% | Reduced |
| US Bancorp | 1,600 | $5.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,500 | $5.00K | 0.01% | +1,500 | New |
| Quantbot Technologies LP | 1,400 | $4.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 518 | $2.00K | 0.00% | +186+56.0% | Added |
| FMR LLC | 500 | $2.00K | 0.00% | +500 | New |
| Federation des caisses Desjardins du Quebec | 440 | $1.33K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 400 | $1.21K | 0.00% | +400 | New |
| Aspire Private Capital, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 233 | $1.00K | 0.00% | +233 | New |
| Salem Investment Counselors Inc | 85 | $0 | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 75 | $0 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 80 | $0 | 0.00% | +80 | New |
| Toronto Dominion Bank | 3 | $0 | 0.00% | +3 | New |
| CWM, LLC | 10 | $0 | 0.00% | +10 | New |
| Ellevest, Inc. | 141 | $0 | 0.00% | +141 | New |
| Beaird Harris Wealth Management, LLC | 77 | $0 | 0.00% | +77 | New |
| CoreCap Advisors, LLC | 100 | – | – | +100 | New |