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, Q2 2022
Institutional positions in Atreca, Inc. as of Jun 30, 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
- 80
- −11 vs. Q1 2022
- Shares held
- 16.6M
- −2.15M (−11.5%) vs. Q1 2022
- Total value
- $29.8M
- −$29.8M (−50.0%) vs. Q1 2022
- New holders
- 15
- 13 more added
- Sold out
- 26
- 29 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Atreca, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP | 3,532,760 | $6.32M | 0.04% | 00.0% | Unchanged |
| Boxer Capital, LLC | 2,202,333 | $3.94M | 0.25% | 00.0% | Unchanged |
| BlackRock Inc. | 1,706,433 | $3.05M | 0.00% | −1,257,410−42.4% | Reduced |
| Bill & Melinda Gates Foundation | 1,331,358 | $2.40M | 1.84% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,284,784 | $2.30M | 0.00% | +58,802+4.8% | Added |
| Redmile Group, LLC | 800,306 | $1.43M | 0.05% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 560,800 | $1.00M | 0.00% | +195,400+53.5% | Added |
| Laurion Capital Management LP | 492,200 | $881.0K | 0.04% | +492,200 | New |
| Rock Springs Capital Management LP | 462,530 | $828.0K | 0.02% | 00.0% | Unchanged |
| Samsara BioCapital, LLC | 396,835 | $710.0K | 0.19% | 00.0% | Unchanged |
| Millennium Management LLC | 395,071 | $707.0K | 0.00% | +381,717+2,858.4% | Added |
| Aisling Capital Management LP | 387,653 | $694.0K | 0.50% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 363,934 | $651.0K | 0.00% | +42,962+13.4% | Added |
| Cormorant Asset Management, LP | 319,057 | $571.0K | 0.04% | −480,943−60.1% | Reduced |
| Morgan Stanley | 299,884 | $536.0K | 0.00% | +146,252+95.2% | Added |
| Geode Capital Management, LLC | 264,256 | $473.0K | 0.00% | −202,841−43.4% | Reduced |
| CM Management, LLC | 225,000 | $403.0K | 0.43% | +75,000+50.0% | Added |
| Ensign Peak Advisors, Inc | 145,166 | $260.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 129,070 | $231.0K | 0.00% | +32,303+33.4% | Added |
| Ergoteles LLC | 114,100 | $204.0K | 0.01% | +114,100 | New |
| FMR LLC | 110,557 | $198.0K | 0.00% | −3,405−3.0% | Reduced |
| Bridgeway Capital Management, LLC | 100,000 | $179.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 93,254 | $167.0K | 0.00% | −461,993−83.2% | Reduced |
| Goldman Sachs Group Inc | 86,196 | $154.0K | 0.00% | −29,583−25.6% | Reduced |
| Raymond James & Associates | 83,774 | $150.0K | 0.00% | +21,000+33.5% | Added |
| Dimensional Fund Advisors LP | 59,927 | $107.0K | 0.00% | −1,262−2.1% | Reduced |
| Northern Trust Corp | 58,831 | $105.0K | 0.00% | −170,395−74.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 54,301 | $97.0K | 0.00% | −27,450−33.6% | Reduced |
| Barclays PLC | 50,846 | $91.0K | 0.00% | −4,219−7.7% | Reduced |
| Susquehanna International Group, LLP | 44,926 | $80.0K | 0.00% | +7,542+20.2% | Added |
| Two Sigma Investments, LP | 44,925 | $80.0K | 0.00% | +44,925 | New |
| Deutsche Bank AG | 43,331 | $78.0K | 0.00% | −14,103−24.6% | Reduced |
| Bank of New York Mellon Corp | 31,937 | $57.0K | 0.00% | −85,289−72.8% | Reduced |
| Bank of America Corp | 29,954 | $54.0K | 0.00% | −67,457−69.2% | Reduced |
| Marshall Wace, LLP | 26,839 | $48.0K | 0.00% | −146,920−84.6% | Reduced |
| Occudo Quantitative Strategies LP | 26,313 | $47.0K | 0.00% | −2,529−8.8% | Reduced |
| Gofen & Glossberg LLC | 25,000 | $45.0K | 0.00% | +10,000+66.7% | Added |
| Qube Research & Technologies Ltd | 23,102 | $41.0K | 0.00% | +23,102 | New |
| Acadian Asset Management LLC | 21,747 | $39.0K | 0.00% | +21,747 | New |
| Schonfeld Strategic Advisors LLC | 19,700 | $35.0K | 0.00% | −6,700−25.4% | Reduced |
| Letko, Brosseau & Associates Inc | 17,800 | $32.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 15,023 | $27.0K | 0.00% | −1,550−9.4% | Reduced |
| Stifel Financial Corp | 13,727 | $25.0K | 0.00% | +819+6.3% | Added |
| Cubist Systematic Strategies, LLC | 12,587 | $23.0K | 0.00% | −6,497−34.0% | Reduced |
| IHT Wealth Management, LLC | 13,010 | $23.0K | 0.00% | 00.0% | Unchanged |
| Sand Hill Global Advisors, LLC | 12,500 | $22.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,422 | $19.0K | 0.00% | −35,152−77.1% | Reduced |
| McDonald Partners LLC | 10,700 | $19.0K | 0.00% | −2,500−18.9% | Reduced |
| AQR Capital Management LLC | 10,211 | $18.0K | 0.00% | +10,211 | New |
| Two Sigma Securities, LLC | 10,027 | $18.0K | 0.00% | +10,027 | New |
| Atria Wealth Solutions, Inc. | 10,028 | $18.0K | 0.00% | +10,028 | New |
| Parallel Advisors, LLC | 8,752 | $16.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,342 | $11.0K | 0.00% | −5,695−47.3% | Reduced |
| Federated Hermes, Inc. | 6,191 | $11.0K | 0.00% | −2,644−29.9% | Reduced |
| Endurance Wealth Management, Inc. | 5,600 | $10.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 6,121 | $10.0K | 0.00% | +255+4.3% | Added |
| Tower Research Capital LLC (TRC) | 4,921 | $9.00K | 0.00% | −1,932−28.2% | Reduced |
| UBS Group AG | 4,581 | $8.00K | 0.00% | −2,841−38.3% | Reduced |
| BNP Paribas Arbitrage, SA | 2,384 | $4.27K | 0.00% | +64+2.8% | Added |
| PFS Partners, LLC | 1,990 | $3.56K | 0.00% | +1,990 | New |
| US Bancorp | 1,600 | $3.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,074 | $2.00K | 0.00% | −597−35.7% | Reduced |
| Captrust Financial Advisors | 539 | $1.00K | 0.00% | −1,433−72.7% | Reduced |
| Ellevest, Inc. | 316 | $1.00K | 0.00% | +316 | New |
| Crewe Advisors LLC | 824 | $1.00K | 0.00% | +824 | New |
| Ronald Blue Trust, Inc. | 281 | $1.00K | 0.00% | +281 | New |
| Federation des caisses Desjardins du Quebec | 440 | $788 | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 217 | $0 | 0.00% | −12,600−98.3% | Reduced |
| JPMorgan Chase & Co | 23 | $0 | 0.00% | −12,182−99.8% | Reduced |
| Citigroup Inc | 263 | $0 | 0.00% | −1,288−83.0% | Reduced |
| Hantz Financial Services, Inc. | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 85 | $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 |
| Howe & Rusling Inc | 50 | $0 | 0.00% | +50 | New |
| Credit Suisse AG | 14 | $0 | 0.00% | +14 | New |
| CoreCap Advisors, LLC | 100 | $0 | 0.00% | +100 | New |
| EcoR1 Capital, LLC | 0 | $0 | 0.00% | −358,780−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −149,743−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −70,719−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −35,345−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −30,359−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −15,761−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −17,600−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −16,690−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −13,280−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −12,896−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,909−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −11,395−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −10,490−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −10,117−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −5,063−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −3,241−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,420−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,092−100.0% | Sold out |