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 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 0 | $0 | 0.00% | −1,934,255−100.0% | Sold out |
| Logos Global Management LP | 0 | $0 | 0.00% | −1,175,000−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −628,536−100.0% | Sold out |
| Tekla Capital Management LLC | 0 | $0 | 0.00% | −229,372−100.0% | Sold out |
| Corient Capital Partners, LLC | 0 | $0 | 0.00% | −71,325−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −67,312−100.0% | Sold out |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −53,200−100.0% | Sold out |
| McDonald Partners LLC | 0 | $0 | 0.00% | −35,500−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −25,818−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −23,530−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −22,400−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −20,473−100.0% | Sold out |
| Vigilare Wealth Management | 0 | $0 | 0.00% | −18,950−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −18,553−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −18,134−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −17,151−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −15,415−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −13,534−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −12,108−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −11,210−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Old Well Partners, LLC | 0 | $0 | 0.00% | −10,023−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −6,366−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −2,866−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −1,962−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −690−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −215−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −157−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −178−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −65−100.0% | Sold out |