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, Q1 2022
Institutional positions in Atreca, Inc. as of Mar 31, 2022. 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
- 93
- −7 vs. Q4 2021
- Shares held
- 19.2M
- −2.48M (−11.4%) vs. Q4 2021
- Total value
- $60.9M
- −$4.77M (−7.3%) vs. Q4 2021
- New holders
- 19
- 19 more added
- Sold out
- 26
- 33 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Atreca, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP | 3,532,760 | $11.2M | 0.06% | 00.0% | Unchanged |
| BlackRock Inc. | 2,963,843 | $9.39M | 0.00% | +12,556+0.4% | Added |
| Boxer Capital, LLC | 2,202,333 | $6.98M | 0.36% | 00.0% | Unchanged |
| Bill & Melinda Gates Foundation | 1,331,358 | $4.20M | 2.26% | −65,286−4.7% | Reduced |
| Vanguard Group Inc | 1,225,982 | $3.89M | 0.00% | −109,651−8.2% | Reduced |
| Redmile Group, LLC | 800,306 | $2.54M | 0.08% | 00.0% | Unchanged |
| Cormorant Asset Management, LP | 800,000 | $2.54M | 0.19% | +526,500+192.5% | Added |
| State Street Corp | 555,247 | $1.76M | 0.00% | +77,798+16.3% | Added |
| Geode Capital Management, LLC | 467,097 | $1.48M | 0.00% | −109,250−19.0% | Reduced |
| Rock Springs Capital Management LP | 462,530 | $1.47M | 0.04% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 413,818 | $1.31M | 0.00% | +140,624+51.5% | Added |
| Samsara BioCapital, LLC | 396,835 | $1.26M | 0.32% | 00.0% | Unchanged |
| Aisling Capital Management LP | 387,653 | $1.23M | 0.66% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 365,400 | $1.16M | 0.00% | −108,000−22.8% | Reduced |
| EcoR1 Capital, LLC | 358,780 | $1.14M | 0.04% | +358,780 | New |
| D. E. Shaw & Co., Inc. | 320,972 | $1.02M | 0.00% | +167,990+109.8% | Added |
| Northern Trust Corp | 229,226 | $726.0K | 0.00% | −19,848−8.0% | Reduced |
| Marshall Wace, LLP | 173,759 | $551.0K | 0.00% | +173,759 | New |
| Nuveen Asset Management, LLC | 149,743 | $509.0K | 0.00% | +1,286+0.9% | Added |
| Morgan Stanley | 153,632 | $487.0K | 0.00% | −81,143−34.6% | Reduced |
| CM Management, LLC | 150,000 | $476.0K | 0.40% | +85,000+130.8% | Added |
| Ensign Peak Advisors, Inc | 145,166 | $460.0K | 0.00% | +145,166 | New |
| Bank of New York Mellon Corp | 117,226 | $372.0K | 0.00% | −7,988−6.4% | Reduced |
| Goldman Sachs Group Inc | 115,779 | $367.0K | 0.00% | −72,127−38.4% | Reduced |
| FMR LLC | 113,962 | $361.0K | 0.00% | +113,462+22,692.4% | Added |
| Bridgeway Capital Management, LLC | 100,000 | $317.0K | 0.01% | −30,000−23.1% | Reduced |
| Bank of America Corp | 97,411 | $309.0K | 0.00% | −34,531−26.2% | Reduced |
| Citadel Advisors LLC | 96,767 | $307.0K | 0.00% | −32,164−24.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 81,751 | $259.0K | 0.00% | +81,751 | New |
| Charles Schwab Investment Management Inc | 70,719 | $225.0K | 0.00% | +4,522+6.8% | Added |
| Raymond James & Associates | 62,774 | $199.0K | 0.00% | +62,774 | New |
| Dimensional Fund Advisors LP | 61,189 | $194.0K | 0.00% | +1,262+2.1% | Added |
| Deutsche Bank AG | 57,434 | $182.0K | 0.00% | +41,651+263.9% | Added |
| Barclays PLC | 55,065 | $174.0K | 0.00% | −10,670−16.2% | Reduced |
| Virtu Financial LLC | 45,574 | $144.0K | 0.01% | +32,508+248.8% | Added |
| Susquehanna International Group, LLP | 37,384 | $119.0K | 0.00% | −16,793−31.0% | Reduced |
| Group One Trading, L.P. | 35,345 | $112.0K | 0.00% | +7,682+27.8% | Added |
| Rhumbline Advisers | 30,359 | $96.0K | 0.00% | −4,063−11.8% | Reduced |
| Occudo Quantitative Strategies LP | 28,842 | $91.0K | 0.01% | −49,433−63.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 26,400 | $83.0K | 0.00% | +26,400 | New |
| Cubist Systematic Strategies, LLC | 19,084 | $60.0K | 0.00% | −19,638−50.7% | Reduced |
| Two Sigma Advisers, LP | 17,600 | $56.0K | 0.00% | −94,800−84.3% | Reduced |
| Bank of Montreal | 15,761 | $56.0K | 0.00% | −1,870−10.6% | Reduced |
| Letko, Brosseau & Associates Inc | 17,800 | $56.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 16,690 | $53.0K | 0.00% | −5,460−24.7% | Reduced |
| Advisor Group Holdings, Inc. | 16,573 | $52.0K | 0.00% | +8,750+111.8% | Added |
| Gofen & Glossberg LLC | 15,000 | $48.0K | 0.00% | +15,000 | New |
| Millennium Management LLC | 13,354 | $42.0K | 0.00% | −448,548−97.1% | Reduced |
| Tudor Investment Corp Et Al | 13,280 | $42.0K | 0.00% | +13,280 | New |
| McDonald Partners LLC | 13,200 | $42.0K | 0.01% | +13,200 | New |
| Stifel Financial Corp | 12,908 | $41.0K | 0.00% | −6,810−34.5% | Reduced |
| American International Group, Inc. | 12,896 | $41.0K | 0.00% | −908−6.6% | Reduced |
| New York State Common Retirement Fund | 12,817 | $41.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 12,909 | $41.0K | 0.00% | +12,909 | New |
| IHT Wealth Management, LLC | 13,010 | $41.0K | 0.00% | +13,010 | New |
| Alliancebernstein L.P. | 12,600 | $40.0K | 0.00% | −10,400−45.2% | Reduced |
| Sand Hill Global Advisors, LLC | 12,500 | $40.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 12,205 | $39.0K | 0.00% | −195,430−94.1% | Reduced |
| Wells Fargo & Company | 12,037 | $38.0K | 0.00% | −13,397−52.7% | Reduced |
| California State Teachers Retirement System | 11,395 | $36.0K | 0.00% | −2,640−18.8% | Reduced |
| Bayesian Capital Management, LP | 10,600 | $34.0K | 0.01% | +10,600 | New |
| Ameriprise Financial Inc | 10,490 | $33.0K | 0.00% | +10,490 | New |
| Voya Investment Management LLC | 10,117 | $32.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 8,835 | $28.0K | 0.00% | +34+0.4% | Added |
| Parallel Advisors, LLC | 8,752 | $28.0K | 0.00% | +638+7.9% | Added |
| UBS Group AG | 7,422 | $23.0K | 0.00% | −2,281−23.5% | Reduced |
| Tower Research Capital LLC (TRC) | 6,853 | $22.0K | 0.00% | −13,848−66.9% | Reduced |
| Endurance Wealth Management, Inc. | 5,600 | $18.0K | 0.00% | +800+16.7% | Added |
| Simplex Trading, LLC | 5,866 | $18.0K | 0.00% | +2,167+58.6% | Added |
| Quadrant Capital Group LLC | 5,063 | $16.0K | 0.00% | +5,063 | New |
| Amalgamated Bank | 3,241 | $10.0K | 0.00% | +3,241 | New |
| Amalgamated Financial Corp. | 3,241 | $10.0K | 0.00% | +3,241 | New |
| Ameritas Investment Partners, Inc. | 2,420 | $8.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,320 | $7.35K | 0.00% | −37,874−94.2% | Reduced |
| Legal & General Group Plc | 2,092 | $7.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,972 | $6.00K | 0.00% | +1,454+280.7% | Added |
| Citigroup Inc | 1,551 | $5.00K | 0.00% | −5,335−77.5% | Reduced |
| Royal Bank of Canada | 1,671 | $5.00K | 0.00% | −3,675−68.7% | Reduced |
| US Bancorp | 1,600 | $5.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 1,105 | $4.00K | 0.00% | −2,238−66.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 440 | $1.40K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 300 | $1.00K | 0.00% | −1,200−80.0% | Reduced |
| Aspire Private Capital, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 233 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 200 | $1.00K | 0.00% | +200 | New |
| Prospera Financial Services Inc | 400 | $1.00K | 0.00% | +400 | New |
| Salem Investment Counselors Inc | 85 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 3 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 75 | $0 | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 77 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 70 | $0 | 0.00% | +70 | New |
| Hound Partners, LLC | 0 | $0 | 0.00% | −982,386−100.0% | Sold out |
| Platinum Investment Management Ltd | 0 | $0 | 0.00% | −398,541−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −298,403−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −274,540−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −220,795−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −125,884−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −124,161−100.0% | Sold out |