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 |
|---|---|---|---|---|---|
| PDT Partners, LLC | 0 | $0 | 0.00% | −95,926−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −96,304−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −89,996−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −79,231−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −64,718−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −45,871−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −36,400−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −23,359−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −17,469−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −17,167−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −16,709−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,249−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,624−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −141−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |