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 |
|---|---|---|---|---|---|
| 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 |
| Federation des caisses Desjardins du Quebec | 440 | $691 | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 824 | $1.00K | 0.00% | 00.0% | Unchanged |
| Global Trust Asset Management, LLC | 963 | $2.00K | 0.00% | +963 | New |
| BNP Paribas Arbitrage, SA | 1,492 | $2.34K | 0.00% | −892−37.4% | Reduced |
| US Bancorp | 1,600 | $3.00K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 1,990 | $3.13K | 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 |
| Endurance Wealth Management, Inc. | 5,600 | $9.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 8,114 | $13.0K | 0.00% | −638−7.3% | Reduced |
| McDonald Partners LLC | 10,700 | $17.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Advisor Group Holdings, Inc. | 14,791 | $23.0K | 0.00% | −232−1.5% | Reduced |
| Stifel Financial Corp | 15,562 | $24.0K | 0.00% | +1,835+13.4% | Added |
| Two Sigma Investments, LP | 16,128 | $25.0K | 0.00% | −28,797−64.1% | Reduced |
| 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 |
| Schonfeld Strategic Advisors LLC | 19,700 | $31.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 21,747 | $34.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 22,054 | $35.0K | 0.00% | −1,048−4.5% | Reduced |
| Gofen & Glossberg LLC | 25,000 | $39.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 26,313 | $41.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 31,937 | $50.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 43,331 | $68.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 45,523 | $71.0K | 0.00% | −83,547−64.7% | Reduced |
| Barclays PLC | 48,928 | $77.0K | 0.00% | −1,918−3.8% | Reduced |
| Goldman Sachs Group Inc | 59,674 | $94.0K | 0.00% | −26,522−30.8% | Reduced |
| Northern Trust Corp | 63,654 | $100.0K | 0.00% | +4,823+8.2% | Added |
| Raymond James & Associates | 83,774 | $132.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 91,520 | $144.0K | 0.00% | −1,734−1.9% | Reduced |
| Dimensional Fund Advisors LP | 96,209 | $151.0K | 0.00% | +36,282+60.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 97,264 | $153.0K | 0.00% | +42,963+79.1% | Added |
| Bridgeway Capital Management, LLC | 100,000 | $157.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 107,783 | $169.0K | 0.01% | −6,317−5.5% | Reduced |
| FMR LLC | 110,326 | $173.0K | 0.00% | −231−0.2% | Reduced |
| D. E. Shaw & Co., Inc. | 128,168 | $201.0K | 0.00% | −235,766−64.8% | Reduced |
| Ensign Peak Advisors, Inc | 145,166 | $228.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 181,552 | $285.0K | 0.00% | −118,332−39.5% | Reduced |
| Gsa Capital Partners LLP | 191,442 | $301.0K | 0.04% | +191,442 | New |
| Millennium Management LLC | 216,772 | $340.0K | 0.00% | −178,299−45.1% | Reduced |
| CM Management, LLC | 249,282 | $391.0K | 0.44% | +24,282+10.8% | Added |
| Geode Capital Management, LLC | 267,905 | $420.0K | 0.00% | +3,649+1.4% | Added |
| Cormorant Asset Management, LP | 319,057 | $501.0K | 0.04% | 00.0% | Unchanged |
| Aisling Capital Management LP | 387,653 | $609.0K | 0.40% | 00.0% | Unchanged |
| Samsara BioCapital, LLC | 396,835 | $623.0K | 0.15% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 405,877 | $637.0K | 0.00% | −154,923−27.6% | Reduced |
| Rock Springs Capital Management LP | 462,530 | $726.0K | 0.02% | 00.0% | Unchanged |
| Laurion Capital Management LP | 492,200 | $773.0K | 0.02% | 00.0% | Unchanged |
| Redmile Group, LLC | 800,306 | $1.26M | 0.05% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,328,294 | $2.08M | 0.00% | +43,510+3.4% | Added |
| Bill & Melinda Gates Foundation | 1,320,880 | $2.10M | 1.66% | −10,478−0.8% | Reduced |
| BlackRock Inc. | 1,699,637 | $2.67M | 0.00% | −6,796−0.4% | Reduced |
| Boxer Capital, LLC | 2,202,333 | $3.46M | 0.19% | 00.0% | Unchanged |
| Baker Bros. Advisors LP | 3,532,760 | $5.55M | 0.04% | 00.0% | Unchanged |
| 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 |