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 |
|---|---|---|---|---|---|
| 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 |
| Beaird Harris Wealth Management, LLC | 77 | $88 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 85 | $97 | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 200 | $228 | 0.00% | +125+166.7% | Added |
| Federation des caisses Desjardins du Quebec | 440 | $502 | 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 |
| US Bancorp | 1,600 | $1.82K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 1,990 | $2.27K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 5,000 | $5.70K | 0.00% | +5,000 | New |
| Wells Fargo & Company | 5,506 | $6.28K | 0.00% | +506+10.1% | Added |
| UBS Group AG | 6,431 | $7.33K | 0.00% | +1,998+45.1% | Added |
| Citadel Advisors LLC | 7,468 | $8.51K | 0.00% | −11,845−61.3% | Reduced |
| Parallel Advisors, LLC | 8,114 | $9.25K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 10,600 | $12.0K | 0.00% | +5,758+118.9% | Added |
| Stifel Financial Corp | 10,997 | $12.5K | 0.00% | +10,997 | New |
| Sand Hill Global Advisors, LLC | 12,500 | $14.3K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 13,909 | $15.9K | 0.00% | −29,422−67.9% | Reduced |
| Bank of America Corp | 15,133 | $17.3K | 0.00% | −36−0.2% | Reduced |
| Advisor Group Holdings, Inc. | 17,373 | $19.8K | 0.00% | +1,584+10.0% | Added |
| CI Private Wealth, LLC | 20,000 | $22.8K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 22,959 | $26.2K | 0.00% | +22,959 | New |
| HighTower Advisors, LLC | 24,811 | $29.0K | 0.00% | −100−0.4% | Reduced |
| Bank of New York Mellon Corp | 31,807 | $36.3K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 47,487 | $54.1K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 63,847 | $72.8K | 0.00% | +5,016+8.5% | Added |
| Acadian Asset Management LLC | 65,857 | $74.0K | 0.00% | −10,023−13.2% | Reduced |
| Goldman Sachs Group Inc | 75,566 | $86.1K | 0.00% | +35,016+86.4% | Added |
| Raymond James & Associates | 77,524 | $88.4K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 86,797 | $98.9K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 91,520 | $104.3K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 100,000 | $114.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 105,283 | $120.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 107,438 | $122.5K | 0.00% | −2,293−2.1% | Reduced |
| FMR LLC | 110,179 | $125.6K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 132,087 | $151.0K | 0.00% | −146,235−52.5% | Reduced |
| Geode Capital Management, LLC | 248,980 | $283.8K | 0.00% | 00.0% | Unchanged |
| Samsara BioCapital, LLC | 262,827 | $299.6K | 0.06% | −134,008−33.8% | Reduced |
| CM Management, LLC | 275,000 | $314.0K | 0.37% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 297,324 | $339.0K | 0.00% | +14,000+4.9% | Added |
| Cormorant Asset Management, LP | 319,057 | $364.0K | 0.02% | 00.0% | Unchanged |
| Rock Springs Capital Management LP | 362,530 | $413.3K | 0.01% | 00.0% | Unchanged |
| Aisling Capital Management LP | 387,653 | $441.9K | 0.21% | 00.0% | Unchanged |
| Redmile Group, LLC | 442,653 | $504.6K | 0.02% | 00.0% | Unchanged |
| Laurion Capital Management LP | 492,200 | $561.1K | 0.03% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 509,886 | $581.0K | 0.01% | +398,116+356.2% | Added |
| Bill & Melinda Gates Foundation | 1,006,579 | $1.15M | 1.01% | −199,518−16.5% | Reduced |
| Vanguard Group Inc | 1,328,923 | $1.51M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 1,345,643 | $1.53M | 0.00% | −83,883−5.9% | Reduced |
| Boxer Capital, LLC | 2,202,333 | $2.51M | 0.12% | 00.0% | Unchanged |
| Baker Bros. Advisors LP | 3,532,760 | $4.03M | 0.02% | 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 |