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 |
|---|---|---|---|---|---|
| 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 |
| Investors Research Corp | 75 | $60 | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 77 | $62 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 85 | $68 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 100 | $80 | 0.00% | +100 | New |
| GWM Advisors LLC | 125 | $100 | 0.00% | +125 | New |
| Federation des caisses Desjardins du Quebec | 440 | $352 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 474 | $379 | 0.00% | −1,018−68.2% | Reduced |
| Crewe Advisors LLC | 824 | $660 | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 4,842 | $1.00K | 0.00% | −758−13.5% | Reduced |
| US Bancorp | 1,600 | $1.28K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 1,990 | $1.59K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 2,300 | $1.84K | 0.00% | +2,300 | New |
| Simplex Trading, LLC | 4,846 | $3.00K | 0.00% | −337−6.5% | Reduced |
| UBS Group AG | 4,433 | $3.55K | 0.00% | +4,373+7,288.3% | Added |
| Wells Fargo & Company | 5,000 | $4.00K | 0.00% | −845−14.5% | Reduced |
| Parallel Advisors, LLC | 8,114 | $6.50K | 0.00% | 00.0% | Unchanged |
| Sand Hill Global Advisors, LLC | 12,500 | $10.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 13,375 | $11.0K | 0.00% | +13,375 | New |
| Bank of America Corp | 15,169 | $12.1K | 0.00% | −2,569−14.5% | Reduced |
| Advisor Group Holdings, Inc. | 15,789 | $13.0K | 0.00% | +998+6.7% | Added |
| Citadel Advisors LLC | 19,313 | $15.5K | 0.00% | −26,210−57.6% | Reduced |
| Gofen & Glossberg LLC | 20,000 | $16.0K | 0.00% | −5,000−20.0% | Reduced |
| CI Private Wealth, LLC | 20,000 | $16.0K | 0.00% | +20,000 | New |
| HighTower Advisors, LLC | 24,911 | $20.0K | 0.00% | +24,911 | New |
| Bank of New York Mellon Corp | 31,807 | $25.5K | 0.00% | −130−0.4% | Reduced |
| Goldman Sachs Group Inc | 40,550 | $32.5K | 0.00% | −19,124−32.0% | Reduced |
| Deutsche Bank AG | 43,331 | $34.7K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 47,487 | $38.0K | 0.00% | −1,441−2.9% | Reduced |
| Northern Trust Corp | 58,831 | $47.1K | 0.00% | −4,823−7.6% | Reduced |
| Acadian Asset Management LLC | 75,880 | $59.0K | 0.00% | +54,133+248.9% | Added |
| Raymond James & Associates | 77,524 | $62.1K | 0.00% | −6,250−7.5% | Reduced |
| Dimensional Fund Advisors LP | 86,797 | $70.0K | 0.00% | −9,412−9.8% | Reduced |
| State Street Corp | 91,520 | $73.3K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 100,000 | $80.1K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 105,283 | $84.3K | 0.00% | −39,883−27.5% | Reduced |
| Morgan Stanley | 109,731 | $87.9K | 0.00% | −71,821−39.6% | Reduced |
| FMR LLC | 110,179 | $88.2K | 0.00% | −147−0.1% | Reduced |
| ExodusPoint Capital Management, LP | 111,770 | $89.0K | 0.00% | +111,770 | New |
| Geode Capital Management, LLC | 248,980 | $199.0K | 0.00% | −18,925−7.1% | Reduced |
| CM Management, LLC | 275,000 | $220.0K | 0.26% | +25,718+10.3% | Added |
| Millennium Management LLC | 278,322 | $223.0K | 0.00% | +61,550+28.4% | Added |
| Renaissance Technologies LLC | 283,324 | $227.0K | 0.00% | −122,553−30.2% | Reduced |
| Cormorant Asset Management, LP | 319,057 | $255.0K | 0.02% | 00.0% | Unchanged |
| Rock Springs Capital Management LP | 362,530 | $290.2K | 0.01% | −100,000−21.6% | Reduced |
| Aisling Capital Management LP | 387,653 | $310.5K | 0.20% | 00.0% | Unchanged |
| Samsara BioCapital, LLC | 396,835 | $317.7K | 0.07% | 00.0% | Unchanged |
| Redmile Group, LLC | 442,653 | $354.4K | 0.01% | −357,653−44.7% | Reduced |
| Laurion Capital Management LP | 492,200 | $394.1K | 0.01% | 00.0% | Unchanged |
| Bill & Melinda Gates Foundation | 1,206,097 | $964.9K | 0.74% | −114,783−8.7% | Reduced |
| Vanguard Group Inc | 1,328,923 | $1.06M | 0.00% | +6290.0% | Added |
| BlackRock Inc. | 1,429,526 | $1.14M | 0.00% | −270,111−15.9% | Reduced |
| Boxer Capital, LLC | 2,202,333 | $1.76M | 0.09% | 00.0% | Unchanged |
| Baker Bros. Advisors LP | 3,532,760 | $2.83M | 0.02% | 00.0% | Unchanged |
| 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 |