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 |
|---|---|---|---|---|---|
| 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 |
| Federation des caisses Desjardins du Quebec | 440 | $788 | 0.00% | 00.0% | Unchanged |
| 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 |
| Royal Bank of Canada | 1,074 | $2.00K | 0.00% | −597−35.7% | Reduced |
| US Bancorp | 1,600 | $3.00K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 1,990 | $3.56K | 0.00% | +1,990 | New |
| BNP Paribas Arbitrage, SA | 2,384 | $4.27K | 0.00% | +64+2.8% | Added |
| UBS Group AG | 4,581 | $8.00K | 0.00% | −2,841−38.3% | Reduced |
| Tower Research Capital LLC (TRC) | 4,921 | $9.00K | 0.00% | −1,932−28.2% | 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 |
| 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 |
| Parallel Advisors, LLC | 8,752 | $16.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Sand Hill Global Advisors, LLC | 12,500 | $22.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Stifel Financial Corp | 13,727 | $25.0K | 0.00% | +819+6.3% | Added |
| Advisor Group Holdings, Inc. | 15,023 | $27.0K | 0.00% | −1,550−9.4% | Reduced |
| Letko, Brosseau & Associates Inc | 17,800 | $32.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 19,700 | $35.0K | 0.00% | −6,700−25.4% | Reduced |
| Acadian Asset Management LLC | 21,747 | $39.0K | 0.00% | +21,747 | New |
| Qube Research & Technologies Ltd | 23,102 | $41.0K | 0.00% | +23,102 | New |
| Gofen & Glossberg LLC | 25,000 | $45.0K | 0.00% | +10,000+66.7% | Added |
| Occudo Quantitative Strategies LP | 26,313 | $47.0K | 0.00% | −2,529−8.8% | Reduced |
| Marshall Wace, LLP | 26,839 | $48.0K | 0.00% | −146,920−84.6% | Reduced |
| Bank of America Corp | 29,954 | $54.0K | 0.00% | −67,457−69.2% | Reduced |
| Bank of New York Mellon Corp | 31,937 | $57.0K | 0.00% | −85,289−72.8% | Reduced |
| Deutsche Bank AG | 43,331 | $78.0K | 0.00% | −14,103−24.6% | 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 |
| Barclays PLC | 50,846 | $91.0K | 0.00% | −4,219−7.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 54,301 | $97.0K | 0.00% | −27,450−33.6% | Reduced |
| Northern Trust Corp | 58,831 | $105.0K | 0.00% | −170,395−74.3% | Reduced |
| Dimensional Fund Advisors LP | 59,927 | $107.0K | 0.00% | −1,262−2.1% | Reduced |
| Raymond James & Associates | 83,774 | $150.0K | 0.00% | +21,000+33.5% | Added |
| Goldman Sachs Group Inc | 86,196 | $154.0K | 0.00% | −29,583−25.6% | Reduced |
| State Street Corp | 93,254 | $167.0K | 0.00% | −461,993−83.2% | Reduced |
| Bridgeway Capital Management, LLC | 100,000 | $179.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 110,557 | $198.0K | 0.00% | −3,405−3.0% | Reduced |
| Ergoteles LLC | 114,100 | $204.0K | 0.01% | +114,100 | New |
| Citadel Advisors LLC | 129,070 | $231.0K | 0.00% | +32,303+33.4% | Added |
| Ensign Peak Advisors, Inc | 145,166 | $260.0K | 0.00% | 00.0% | Unchanged |
| CM Management, LLC | 225,000 | $403.0K | 0.43% | +75,000+50.0% | Added |
| Geode Capital Management, LLC | 264,256 | $473.0K | 0.00% | −202,841−43.4% | Reduced |
| Morgan Stanley | 299,884 | $536.0K | 0.00% | +146,252+95.2% | Added |
| Cormorant Asset Management, LP | 319,057 | $571.0K | 0.04% | −480,943−60.1% | Reduced |
| D. E. Shaw & Co., Inc. | 363,934 | $651.0K | 0.00% | +42,962+13.4% | Added |
| Aisling Capital Management LP | 387,653 | $694.0K | 0.50% | 00.0% | Unchanged |
| Millennium Management LLC | 395,071 | $707.0K | 0.00% | +381,717+2,858.4% | Added |
| Samsara BioCapital, LLC | 396,835 | $710.0K | 0.19% | 00.0% | Unchanged |
| Rock Springs Capital Management LP | 462,530 | $828.0K | 0.02% | 00.0% | Unchanged |
| Laurion Capital Management LP | 492,200 | $881.0K | 0.04% | +492,200 | New |
| Renaissance Technologies LLC | 560,800 | $1.00M | 0.00% | +195,400+53.5% | Added |
| Redmile Group, LLC | 800,306 | $1.43M | 0.05% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,284,784 | $2.30M | 0.00% | +58,802+4.8% | Added |
| Bill & Melinda Gates Foundation | 1,331,358 | $2.40M | 1.84% | 00.0% | Unchanged |
| BlackRock Inc. | 1,706,433 | $3.05M | 0.00% | −1,257,410−42.4% | Reduced |
| Boxer Capital, LLC | 2,202,333 | $3.94M | 0.25% | 00.0% | Unchanged |
| Baker Bros. Advisors LP | 3,532,760 | $6.32M | 0.04% | 00.0% | Unchanged |
| 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 |