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