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, Q2 2023
Institutional positions in Atreca, Inc. as of Jun 30, 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
- 53
- −1 vs. Q1 2023
- Shares held
- 13.7M
- −628.6K (−4.4%) vs. Q1 2023
- Total value
- $13.4M
- −$2.91M (−17.8%) vs. Q1 2023
- New holders
- 3
- 7 more added
- Sold out
- 4
- 14 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Atreca, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP | 3,532,760 | $3.46M | 0.02% | 00.0% | Unchanged |
| Boxer Capital, LLC | 2,202,333 | $2.16M | 0.10% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,328,923 | $1.30M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 1,191,785 | $1.17M | 0.00% | −153,858−11.4% | Reduced |
| Bill & Melinda Gates Foundation | 931,815 | $913.2K | 0.73% | −74,764−7.4% | Reduced |
| ExodusPoint Capital Management, LP | 466,828 | $457.0K | 0.01% | −43,058−8.4% | Reduced |
| Redmile Group, LLC | 442,653 | $433.8K | 0.02% | 00.0% | Unchanged |
| Laurion Capital Management LP | 429,176 | $420.6K | 0.02% | −63,024−12.8% | Reduced |
| Aisling Capital Management LP | 387,653 | $379.9K | 0.19% | 00.0% | Unchanged |
| Rock Springs Capital Management LP | 362,530 | $355.3K | 0.01% | 00.0% | Unchanged |
| CM Management, LLC | 350,000 | $343.0K | 0.33% | +75,000+27.3% | Added |
| Cormorant Asset Management, LP | 319,057 | $312.7K | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 315,624 | $309.0K | 0.00% | +18,300+6.2% | Added |
| Geode Capital Management, LLC | 248,980 | $244.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 150,000 | $147.0K | 0.00% | +50,000+50.0% | Added |
| FMR LLC | 110,179 | $108.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 107,685 | $105.5K | 0.00% | +247+0.2% | Added |
| Ensign Peak Advisors, Inc | 105,283 | $103.2K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 91,520 | $89.7K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 77,500 | $76.0K | 0.00% | −240.0% | Reduced |
| Goldman Sachs Group Inc | 75,752 | $74.2K | 0.00% | +186+0.2% | Added |
| Millennium Management LLC | 73,702 | $72.2K | 0.00% | −58,385−44.2% | Reduced |
| Northern Trust Corp | 59,168 | $58.0K | 0.00% | −4,679−7.3% | Reduced |
| Barclays PLC | 47,487 | $46.5K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 44,110 | $42.0K | 0.00% | −21,747−33.0% | Reduced |
| Dimensional Fund Advisors LP | 38,994 | $38.2K | 0.00% | −47,803−55.1% | Reduced |
| HighTower Advisors, LLC | 24,811 | $24.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 22,959 | $22.5K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 20,000 | $19.6K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 15,155 | $14.9K | 0.00% | −16,652−52.4% | Reduced |
| Advisor Group Holdings, Inc. | 15,129 | $14.8K | 0.00% | −2,244−12.9% | Reduced |
| Virtu Financial LLC | 14,239 | $14.0K | 0.00% | +14,239 | New |
| Sand Hill Global Advisors, LLC | 12,500 | $12.3K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 10,600 | $10.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 10,191 | $9.99K | 0.00% | −806−7.3% | Reduced |
| UBS Group AG | 8,433 | $8.26K | 0.00% | +2,002+31.1% | Added |
| Parallel Advisors, LLC | 8,114 | $7.95K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 5,000 | $4.90K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,215 | $2.17K | 0.00% | −3,291−59.8% | Reduced |
| PFS Partners, LLC | 1,990 | $1.95K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,600 | $1.57K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,009 | $1.00K | 0.00% | +135+15.4% | Added |
| Ronald Blue Trust, Inc. | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 500 | $490 | 0.00% | +500 | New |
| Citadel Advisors LLC | 440 | $431 | 0.00% | −7,028−94.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 440 | $431 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 213 | $209 | 0.00% | +213 | New |
| Investors Research Corp | 200 | $196 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 85 | $84 | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 77 | $76 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 23 | $23 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Samsara BioCapital, LLC | 0 | $0 | 0.00% | −262,827−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −15,133−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −13,909−100.0% | Sold out |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |