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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Federation des caisses Desjardins du Quebec | 440 | $1.40K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 1,105 | $4.00K | 0.00% | −2,238−66.9% | Reduced |
| 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 |
| Captrust Financial Advisors | 1,972 | $6.00K | 0.00% | +1,454+280.7% | Added |
| Legal & General Group Plc | 2,092 | $7.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,320 | $7.35K | 0.00% | −37,874−94.2% | Reduced |
| Ameritas Investment Partners, Inc. | 2,420 | $8.00K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,241 | $10.0K | 0.00% | +3,241 | New |
| Amalgamated Financial Corp. | 3,241 | $10.0K | 0.00% | +3,241 | New |
| Quadrant Capital Group LLC | 5,063 | $16.0K | 0.00% | +5,063 | New |
| 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 |
| Tower Research Capital LLC (TRC) | 6,853 | $22.0K | 0.00% | −13,848−66.9% | Reduced |
| UBS Group AG | 7,422 | $23.0K | 0.00% | −2,281−23.5% | Reduced |
| 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 |
| Voya Investment Management LLC | 10,117 | $32.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 10,490 | $33.0K | 0.00% | +10,490 | New |
| Bayesian Capital Management, LP | 10,600 | $34.0K | 0.01% | +10,600 | New |
| California State Teachers Retirement System | 11,395 | $36.0K | 0.00% | −2,640−18.8% | Reduced |
| Wells Fargo & Company | 12,037 | $38.0K | 0.00% | −13,397−52.7% | Reduced |
| JPMorgan Chase & Co | 12,205 | $39.0K | 0.00% | −195,430−94.1% | Reduced |
| 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 |
| 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 |
| 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 |
| Gofen & Glossberg LLC | 15,000 | $48.0K | 0.00% | +15,000 | New |
| Advisor Group Holdings, Inc. | 16,573 | $52.0K | 0.00% | +8,750+111.8% | Added |
| Algert Global LLC | 16,690 | $53.0K | 0.00% | −5,460−24.7% | 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 |
| Cubist Systematic Strategies, LLC | 19,084 | $60.0K | 0.00% | −19,638−50.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 26,400 | $83.0K | 0.00% | +26,400 | New |
| Occudo Quantitative Strategies LP | 28,842 | $91.0K | 0.01% | −49,433−63.2% | Reduced |
| Rhumbline Advisers | 30,359 | $96.0K | 0.00% | −4,063−11.8% | Reduced |
| Group One Trading, L.P. | 35,345 | $112.0K | 0.00% | +7,682+27.8% | Added |
| Susquehanna International Group, LLP | 37,384 | $119.0K | 0.00% | −16,793−31.0% | Reduced |
| Virtu Financial LLC | 45,574 | $144.0K | 0.01% | +32,508+248.8% | Added |
| Barclays PLC | 55,065 | $174.0K | 0.00% | −10,670−16.2% | Reduced |
| Deutsche Bank AG | 57,434 | $182.0K | 0.00% | +41,651+263.9% | Added |
| Dimensional Fund Advisors LP | 61,189 | $194.0K | 0.00% | +1,262+2.1% | Added |
| Raymond James & Associates | 62,774 | $199.0K | 0.00% | +62,774 | New |
| Charles Schwab Investment Management Inc | 70,719 | $225.0K | 0.00% | +4,522+6.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 81,751 | $259.0K | 0.00% | +81,751 | New |
| Citadel Advisors LLC | 96,767 | $307.0K | 0.00% | −32,164−24.9% | Reduced |
| Bank of America Corp | 97,411 | $309.0K | 0.00% | −34,531−26.2% | Reduced |
| Bridgeway Capital Management, LLC | 100,000 | $317.0K | 0.01% | −30,000−23.1% | Reduced |
| FMR LLC | 113,962 | $361.0K | 0.00% | +113,462+22,692.4% | Added |
| Goldman Sachs Group Inc | 115,779 | $367.0K | 0.00% | −72,127−38.4% | Reduced |
| Bank of New York Mellon Corp | 117,226 | $372.0K | 0.00% | −7,988−6.4% | Reduced |
| Ensign Peak Advisors, Inc | 145,166 | $460.0K | 0.00% | +145,166 | New |
| CM Management, LLC | 150,000 | $476.0K | 0.40% | +85,000+130.8% | Added |
| Morgan Stanley | 153,632 | $487.0K | 0.00% | −81,143−34.6% | Reduced |
| Nuveen Asset Management, LLC | 149,743 | $509.0K | 0.00% | +1,286+0.9% | Added |
| Marshall Wace, LLP | 173,759 | $551.0K | 0.00% | +173,759 | New |
| Northern Trust Corp | 229,226 | $726.0K | 0.00% | −19,848−8.0% | Reduced |
| D. E. Shaw & Co., Inc. | 320,972 | $1.02M | 0.00% | +167,990+109.8% | Added |
| EcoR1 Capital, LLC | 358,780 | $1.14M | 0.04% | +358,780 | New |
| Renaissance Technologies LLC | 365,400 | $1.16M | 0.00% | −108,000−22.8% | Reduced |
| Aisling Capital Management LP | 387,653 | $1.23M | 0.66% | 00.0% | Unchanged |
| Samsara BioCapital, LLC | 396,835 | $1.26M | 0.32% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 413,818 | $1.31M | 0.00% | +140,624+51.5% | Added |
| Rock Springs Capital Management LP | 462,530 | $1.47M | 0.04% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 467,097 | $1.48M | 0.00% | −109,250−19.0% | Reduced |
| State Street Corp | 555,247 | $1.76M | 0.00% | +77,798+16.3% | Added |
| Cormorant Asset Management, LP | 800,000 | $2.54M | 0.19% | +526,500+192.5% | Added |
| Redmile Group, LLC | 800,306 | $2.54M | 0.08% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,225,982 | $3.89M | 0.00% | −109,651−8.2% | Reduced |
| Bill & Melinda Gates Foundation | 1,331,358 | $4.20M | 2.26% | −65,286−4.7% | Reduced |
| Boxer Capital, LLC | 2,202,333 | $6.98M | 0.36% | 00.0% | Unchanged |
| BlackRock Inc. | 2,963,843 | $9.39M | 0.00% | +12,556+0.4% | Added |
| Baker Bros. Advisors LP | 3,532,760 | $11.2M | 0.06% | 00.0% | Unchanged |
| 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 |