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, Q1 2023
Institutional positions in Atreca, Inc. as of Mar 31, 2023. 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
- 54
- −3 vs. Q4 2022
- Shares held
- 14.3M
- −136.8K (−0.9%) vs. Q4 2022
- Total value
- $16.3M
- +$4.75M (+41.1%) vs. Q4 2022
- New holders
- 4
- 10 more added
- Sold out
- 7
- 10 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Atreca, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP | 3,532,760 | $4.03M | 0.02% | 00.0% | Unchanged |
| Boxer Capital, LLC | 2,202,333 | $2.51M | 0.12% | 00.0% | Unchanged |
| BlackRock Inc. | 1,345,643 | $1.53M | 0.00% | −83,883−5.9% | Reduced |
| Vanguard Group Inc | 1,328,923 | $1.51M | 0.00% | 00.0% | Unchanged |
| Bill & Melinda Gates Foundation | 1,006,579 | $1.15M | 1.01% | −199,518−16.5% | Reduced |
| ExodusPoint Capital Management, LP | 509,886 | $581.0K | 0.01% | +398,116+356.2% | Added |
| Laurion Capital Management LP | 492,200 | $561.1K | 0.03% | 00.0% | Unchanged |
| Redmile Group, LLC | 442,653 | $504.6K | 0.02% | 00.0% | Unchanged |
| Aisling Capital Management LP | 387,653 | $441.9K | 0.21% | 00.0% | Unchanged |
| Rock Springs Capital Management LP | 362,530 | $413.3K | 0.01% | 00.0% | Unchanged |
| Cormorant Asset Management, LP | 319,057 | $364.0K | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 297,324 | $339.0K | 0.00% | +14,000+4.9% | Added |
| CM Management, LLC | 275,000 | $314.0K | 0.37% | 00.0% | Unchanged |
| Samsara BioCapital, LLC | 262,827 | $299.6K | 0.06% | −134,008−33.8% | Reduced |
| Geode Capital Management, LLC | 248,980 | $283.8K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 132,087 | $151.0K | 0.00% | −146,235−52.5% | Reduced |
| FMR LLC | 110,179 | $125.6K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 107,438 | $122.5K | 0.00% | −2,293−2.1% | Reduced |
| Ensign Peak Advisors, Inc | 105,283 | $120.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 100,000 | $114.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 91,520 | $104.3K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 86,797 | $98.9K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 77,524 | $88.4K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 75,566 | $86.1K | 0.00% | +35,016+86.4% | Added |
| Acadian Asset Management LLC | 65,857 | $74.0K | 0.00% | −10,023−13.2% | Reduced |
| Northern Trust Corp | 63,847 | $72.8K | 0.00% | +5,016+8.5% | Added |
| Barclays PLC | 47,487 | $54.1K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 31,807 | $36.3K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 24,811 | $29.0K | 0.00% | −100−0.4% | Reduced |
| Charles Schwab Investment Management Inc | 22,959 | $26.2K | 0.00% | +22,959 | New |
| CI Private Wealth, LLC | 20,000 | $22.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 17,373 | $19.8K | 0.00% | +1,584+10.0% | Added |
| Bank of America Corp | 15,133 | $17.3K | 0.00% | −36−0.2% | Reduced |
| Deutsche Bank AG | 13,909 | $15.9K | 0.00% | −29,422−67.9% | Reduced |
| Sand Hill Global Advisors, LLC | 12,500 | $14.3K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 10,997 | $12.5K | 0.00% | +10,997 | New |
| Endurance Wealth Management, Inc. | 10,600 | $12.0K | 0.00% | +5,758+118.9% | Added |
| Parallel Advisors, LLC | 8,114 | $9.25K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 7,468 | $8.51K | 0.00% | −11,845−61.3% | Reduced |
| UBS Group AG | 6,431 | $7.33K | 0.00% | +1,998+45.1% | Added |
| Wells Fargo & Company | 5,506 | $6.28K | 0.00% | +506+10.1% | Added |
| Group One Trading, L.P. | 5,000 | $5.70K | 0.00% | +5,000 | New |
| PFS Partners, LLC | 1,990 | $2.27K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,600 | $1.82K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 874 | $1.00K | 0.00% | +800+1,081.1% | Added |
| Ronald Blue Trust, Inc. | 1,000 | $1.00K | 0.00% | +1,000 | New |
| Federation des caisses Desjardins du Quebec | 440 | $502 | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 200 | $228 | 0.00% | +125+166.7% | Added |
| Salem Investment Counselors Inc | 85 | $97 | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 77 | $88 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 23 | $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 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,375−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,846−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −824−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −474−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −319−100.0% | Sold out |
| Gofen & Glossberg LLC | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |