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, Q4 2022
Institutional positions in Atreca, Inc. as of Dec 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
- 59
- −6 vs. Q3 2022
- Shares held
- 14.5M
- −1.52M (−9.5%) vs. Q3 2022
- Total value
- $11.6M
- −$13.5M (−53.9%) vs. Q3 2022
- New holders
- 8
- 6 more added
- Sold out
- 14
- 22 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Atreca, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP | 3,532,760 | $2.83M | 0.02% | 00.0% | Unchanged |
| Boxer Capital, LLC | 2,202,333 | $1.76M | 0.09% | 00.0% | Unchanged |
| BlackRock Inc. | 1,429,526 | $1.14M | 0.00% | −270,111−15.9% | Reduced |
| Vanguard Group Inc | 1,328,923 | $1.06M | 0.00% | +6290.0% | Added |
| Bill & Melinda Gates Foundation | 1,206,097 | $964.9K | 0.74% | −114,783−8.7% | Reduced |
| Laurion Capital Management LP | 492,200 | $394.1K | 0.01% | 00.0% | Unchanged |
| Redmile Group, LLC | 442,653 | $354.4K | 0.01% | −357,653−44.7% | Reduced |
| Samsara BioCapital, LLC | 396,835 | $317.7K | 0.07% | 00.0% | Unchanged |
| Aisling Capital Management LP | 387,653 | $310.5K | 0.20% | 00.0% | Unchanged |
| Rock Springs Capital Management LP | 362,530 | $290.2K | 0.01% | −100,000−21.6% | Reduced |
| Cormorant Asset Management, LP | 319,057 | $255.0K | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 283,324 | $227.0K | 0.00% | −122,553−30.2% | Reduced |
| Millennium Management LLC | 278,322 | $223.0K | 0.00% | +61,550+28.4% | Added |
| CM Management, LLC | 275,000 | $220.0K | 0.26% | +25,718+10.3% | Added |
| Geode Capital Management, LLC | 248,980 | $199.0K | 0.00% | −18,925−7.1% | Reduced |
| ExodusPoint Capital Management, LP | 111,770 | $89.0K | 0.00% | +111,770 | New |
| FMR LLC | 110,179 | $88.2K | 0.00% | −147−0.1% | Reduced |
| Morgan Stanley | 109,731 | $87.9K | 0.00% | −71,821−39.6% | Reduced |
| Ensign Peak Advisors, Inc | 105,283 | $84.3K | 0.00% | −39,883−27.5% | Reduced |
| Bridgeway Capital Management, LLC | 100,000 | $80.1K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 91,520 | $73.3K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 86,797 | $70.0K | 0.00% | −9,412−9.8% | Reduced |
| Raymond James & Associates | 77,524 | $62.1K | 0.00% | −6,250−7.5% | Reduced |
| Acadian Asset Management LLC | 75,880 | $59.0K | 0.00% | +54,133+248.9% | Added |
| Northern Trust Corp | 58,831 | $47.1K | 0.00% | −4,823−7.6% | Reduced |
| Barclays PLC | 47,487 | $38.0K | 0.00% | −1,441−2.9% | Reduced |
| Deutsche Bank AG | 43,331 | $34.7K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 40,550 | $32.5K | 0.00% | −19,124−32.0% | Reduced |
| Bank of New York Mellon Corp | 31,807 | $25.5K | 0.00% | −130−0.4% | Reduced |
| HighTower Advisors, LLC | 24,911 | $20.0K | 0.00% | +24,911 | New |
| CI Private Wealth, LLC | 20,000 | $16.0K | 0.00% | +20,000 | New |
| Gofen & Glossberg LLC | 20,000 | $16.0K | 0.00% | −5,000−20.0% | Reduced |
| Citadel Advisors LLC | 19,313 | $15.5K | 0.00% | −26,210−57.6% | Reduced |
| Advisor Group Holdings, Inc. | 15,789 | $13.0K | 0.00% | +998+6.7% | Added |
| Bank of America Corp | 15,169 | $12.1K | 0.00% | −2,569−14.5% | Reduced |
| Virtu Financial LLC | 13,375 | $11.0K | 0.00% | +13,375 | New |
| Sand Hill Global Advisors, LLC | 12,500 | $10.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 8,114 | $6.50K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,000 | $4.00K | 0.00% | −845−14.5% | Reduced |
| UBS Group AG | 4,433 | $3.55K | 0.00% | +4,373+7,288.3% | Added |
| Simplex Trading, LLC | 4,846 | $3.00K | 0.00% | −337−6.5% | Reduced |
| Belpointe Asset Management LLC | 2,300 | $1.84K | 0.00% | +2,300 | New |
| PFS Partners, LLC | 1,990 | $1.59K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,600 | $1.28K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 4,842 | $1.00K | 0.00% | −758−13.5% | Reduced |
| Crewe Advisors LLC | 824 | $660 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 474 | $379 | 0.00% | −1,018−68.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 440 | $352 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 125 | $100 | 0.00% | +125 | New |
| CoreCap Advisors, LLC | 100 | $80 | 0.00% | +100 | New |
| Salem Investment Counselors Inc | 85 | $68 | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 77 | $62 | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 75 | $60 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 23 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 74 | $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 |
| TSFG, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 319 | $0 | 0.00% | +319 | New |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −191,442−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −128,168−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −107,783−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −97,264−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −26,313−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −22,054−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −19,700−100.0% | Sold out |
| Letko, Brosseau & Associates Inc | 0 | $0 | 0.00% | −17,800−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −16,128−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −15,562−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −13,010−100.0% | Sold out |
| McDonald Partners LLC | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| Global Trust Asset Management, LLC | 0 | $0 | 0.00% | −963−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |