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, Q3 2022
Institutional positions in Atreca, Inc. as of Sep 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
- 65
- −15 vs. Q2 2022
- Shares held
- 16.0M
- −663.9K (−4.0%) vs. Q2 2022
- Total value
- $25.1M
- −$4.69M (−15.7%) vs. Q2 2022
- New holders
- 3
- 7 more added
- Sold out
- 18
- 22 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Atreca, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP | 3,532,760 | $5.55M | 0.04% | 00.0% | Unchanged |
| Boxer Capital, LLC | 2,202,333 | $3.46M | 0.19% | 00.0% | Unchanged |
| BlackRock Inc. | 1,699,637 | $2.67M | 0.00% | −6,796−0.4% | Reduced |
| Bill & Melinda Gates Foundation | 1,320,880 | $2.10M | 1.66% | −10,478−0.8% | Reduced |
| Vanguard Group Inc | 1,328,294 | $2.08M | 0.00% | +43,510+3.4% | Added |
| Redmile Group, LLC | 800,306 | $1.26M | 0.05% | 00.0% | Unchanged |
| Laurion Capital Management LP | 492,200 | $773.0K | 0.02% | 00.0% | Unchanged |
| Rock Springs Capital Management LP | 462,530 | $726.0K | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 405,877 | $637.0K | 0.00% | −154,923−27.6% | Reduced |
| Samsara BioCapital, LLC | 396,835 | $623.0K | 0.15% | 00.0% | Unchanged |
| Aisling Capital Management LP | 387,653 | $609.0K | 0.40% | 00.0% | Unchanged |
| Cormorant Asset Management, LP | 319,057 | $501.0K | 0.04% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 267,905 | $420.0K | 0.00% | +3,649+1.4% | Added |
| CM Management, LLC | 249,282 | $391.0K | 0.44% | +24,282+10.8% | Added |
| Millennium Management LLC | 216,772 | $340.0K | 0.00% | −178,299−45.1% | Reduced |
| Gsa Capital Partners LLP | 191,442 | $301.0K | 0.04% | +191,442 | New |
| Morgan Stanley | 181,552 | $285.0K | 0.00% | −118,332−39.5% | Reduced |
| Ensign Peak Advisors, Inc | 145,166 | $228.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 128,168 | $201.0K | 0.00% | −235,766−64.8% | Reduced |
| FMR LLC | 110,326 | $173.0K | 0.00% | −231−0.2% | Reduced |
| Ergoteles LLC | 107,783 | $169.0K | 0.01% | −6,317−5.5% | Reduced |
| Bridgeway Capital Management, LLC | 100,000 | $157.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 97,264 | $153.0K | 0.00% | +42,963+79.1% | Added |
| Dimensional Fund Advisors LP | 96,209 | $151.0K | 0.00% | +36,282+60.5% | Added |
| State Street Corp | 91,520 | $144.0K | 0.00% | −1,734−1.9% | Reduced |
| Raymond James & Associates | 83,774 | $132.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 63,654 | $100.0K | 0.00% | +4,823+8.2% | Added |
| Goldman Sachs Group Inc | 59,674 | $94.0K | 0.00% | −26,522−30.8% | Reduced |
| Barclays PLC | 48,928 | $77.0K | 0.00% | −1,918−3.8% | Reduced |
| Citadel Advisors LLC | 45,523 | $71.0K | 0.00% | −83,547−64.7% | Reduced |
| Deutsche Bank AG | 43,331 | $68.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 31,937 | $50.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 26,313 | $41.0K | 0.00% | 00.0% | Unchanged |
| Gofen & Glossberg LLC | 25,000 | $39.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 22,054 | $35.0K | 0.00% | −1,048−4.5% | Reduced |
| Acadian Asset Management LLC | 21,747 | $34.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 19,700 | $31.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 17,738 | $28.0K | 0.00% | −12,216−40.8% | Reduced |
| Letko, Brosseau & Associates Inc | 17,800 | $28.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 16,128 | $25.0K | 0.00% | −28,797−64.1% | Reduced |
| Stifel Financial Corp | 15,562 | $24.0K | 0.00% | +1,835+13.4% | Added |
| Advisor Group Holdings, Inc. | 14,791 | $23.0K | 0.00% | −232−1.5% | Reduced |
| IHT Wealth Management, LLC | 13,010 | $20.0K | 0.00% | 00.0% | Unchanged |
| Sand Hill Global Advisors, LLC | 12,500 | $20.0K | 0.00% | 00.0% | Unchanged |
| McDonald Partners LLC | 10,700 | $17.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 8,114 | $13.0K | 0.00% | −638−7.3% | Reduced |
| Endurance Wealth Management, Inc. | 5,600 | $9.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,845 | $8.00K | 0.00% | −497−7.8% | Reduced |
| Simplex Trading, LLC | 5,183 | $8.00K | 0.00% | −938−15.3% | Reduced |
| PFS Partners, LLC | 1,990 | $3.13K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,600 | $3.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,492 | $2.34K | 0.00% | −892−37.4% | Reduced |
| Global Trust Asset Management, LLC | 963 | $2.00K | 0.00% | +963 | New |
| Crewe Advisors LLC | 824 | $1.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 440 | $691 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 60 | $0 | 0.00% | −4,521−98.7% | Reduced |
| Royal Bank of Canada | 74 | $0 | 0.00% | −1,000−93.1% | Reduced |
| JPMorgan Chase & Co | 23 | $0 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 85 | $0 | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 200 | $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 |
| Aquatic Capital Management LLC | 100 | $0 | 0.00% | +100 | New |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −44,926−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −26,839−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −12,587−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,422−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −10,211−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,027−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −10,028−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −6,191−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −4,921−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −539−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −316−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −281−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −217−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −263−100.0% | Sold out |
| Aspire Private Capital, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |