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Livermore
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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, Q3 2023

Institutional positions in Atreca, Inc. as of Sep 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
45
−7 vs. Q2 2023
Shares held
12.4M
−1.24M (−9.1%) vs. Q2 2023
Total value
$3.24M
−$10.1M (−75.8%) vs. Q2 2023
New holders
5
5 more added
Sold out
12
8 more reduced

1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2023: 45 institutions
Q1 2021: 105 institutionsQ2 2021: 108 institutionsQ3 2021: 107 institutionsQ4 2021: 100 institutionsQ1 2022: 93 institutionsQ2 2022: 80 institutionsQ3 2022: 65 institutionsQ4 2022: 59 institutionsQ1 2023: 54 institutionsQ2 2023: 53 institutionsQ3 2023: 45 institutionsQ4 2023: 43 institutionsQ1 2024: 7 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2023: $3.24M
Q1 2021: $428.1MQ2 2021: $233.5MQ3 2021: $145.8MQ4 2021: $65.7MQ1 2022: $60.9MQ2 2022: $29.8MQ3 2022: $25.1MQ4 2022: $11.6MQ1 2023: $16.3MQ2 2023: $13.4MQ3 2023: $3.24MQ4 2023: $1.24MQ1 2024: $79.4KQ2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding BCEL and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20247$79.4K
Q4 202343$1.24M
Q3 202345$3.24M
Q2 202353$13.4M
Q1 202354$16.3M
Q4 202259$11.6M
Q3 202265$25.1M
Q2 202280$29.8M
Q1 202293$60.9M
Q4 2021100$65.7M
Q3 2021107$145.8M
Q2 2021108$233.5M
Q1 2021105$428.1M

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Atreca, Inc.; share changes are against Q2 2023.

Institutions holding BCEL in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Baker Bros. Advisors LP3,532,760$922.0K0.01%00.0%Unchanged
Boxer Capital, LLC2,202,333$574.8K0.03%00.0%Unchanged
Vanguard Group Inc1,328,923$346.8K0.00%00.0%Unchanged
BlackRock Inc.1,185,658$309.5K0.00%−6,127−0.5%Reduced
Bill & Melinda Gates Foundation912,642$237.3K0.28%−19,173−2.1%Reduced
Redmile Group, LLC442,653$115.5K0.01%00.0%Unchanged
Aisling Capital Management LP387,653$101.2K0.04%00.0%Unchanged
Rock Springs Capital Management LP362,530$94.6K0.00%00.0%Unchanged
CM Management, LLC350,000$91.3K0.10%00.0%Unchanged
Renaissance Technologies LLC341,924$89.0K0.00%+26,300+8.3%Added
Geode Capital Management, LLC262,923$68.7K0.00%+13,943+5.6%Added
Bridgeway Capital Management, LLC150,000$39.1K0.00%00.0%Unchanged
Laurion Capital Management LP142,824$37.3K0.00%−286,352−66.7%Reduced
FMR LLC110,179$28.8K0.00%00.0%Unchanged
Ensign Peak Advisors, Inc105,283$27.5K0.00%00.0%Unchanged
State Street Corp91,520$23.9K0.00%00.0%Unchanged
Raymond James & Associates77,500$20.2K0.00%00.0%Unchanged
Goldman Sachs Group Inc70,155$18.3K0.00%−5,597−7.4%Reduced
Northern Trust Corp59,168$15.4K0.00%00.0%Unchanged
Millennium Management LLC56,424$14.7K0.00%−17,278−23.4%Reduced
Barclays PLC47,487$12.4K0.00%00.0%Unchanged
Acadian Asset Management LLC44,110$10.0K0.00%00.0%Unchanged
Two Sigma Securities, LLC26,181$6.83K0.00%+26,181New
Charles Schwab Investment Management Inc22,959$5.99K0.00%00.0%Unchanged
ERn Financial, LLC21,702$5.66K0.00%+21,702New
CI Private Wealth, LLC20,000$5.22K0.00%00.0%Unchanged
Bank of New York Mellon Corp15,156$3.96K0.00%+10.0%Added
Stifel Financial Corp10,191$2.66K0.00%00.0%Unchanged
Parallel Advisors, LLC8,114$2.12K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.6,463$1.69K0.00%−8,666−57.3%Reduced
UBS Group AG6,431$1.68K0.00%−2,002−23.7%Reduced
Morgan Stanley4,498$1.17K0.00%−103,187−95.8%Reduced
Ronald Blue Trust, Inc.1,000$1.00K0.00%00.0%Unchanged
Wells Fargo & Company2,237$5840.00%+22+1.0%Added
PFS Partners, LLC1,990$5200.00%00.0%Unchanged
US Bancorp1,600$4180.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec470$1230.00%+30+6.8%Added
Investors Research Corp200$520.00%00.0%Unchanged
Beaird Harris Wealth Management, LLC77$210.00%00.0%Unchanged
Qube Research & Technologies Ltd52$140.00%+52New
JPMorgan Chase & Co23$60.00%00.0%Unchanged
Authentikos Wealth Advisory, LLC23$60.00%+23New
CWM, LLC10$00.00%00.0%Unchanged
Bank of America Corp1$00.00%+1New
TSFG, LLC100––00.0%Unchanged
ExodusPoint Capital Management, LP0$00.00%−466,828−100.0%Sold out
Cormorant Asset Management, LP0$00.00%−319,057−100.0%Sold out
Dimensional Fund Advisors LP0$00.00%−38,994−100.0%Sold out
HighTower Advisors, LLC0$00.00%−24,811−100.0%Sold out
Virtu Financial LLC0$00.00%−14,239−100.0%Sold out
Sand Hill Global Advisors, LLC0$00.00%−12,500−100.0%Sold out
Group One Trading, L.P.0$00.00%−5,000−100.0%Sold out
Royal Bank of Canada0$00.00%−1,009−100.0%Sold out
Northwestern Mutual Wealth Management Co0$00.00%−500−100.0%Sold out
Citadel Advisors LLC0$00.00%−440−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−213−100.0%Sold out
Salem Investment Counselors Inc0$00.00%−85−100.0%Sold out
Endurance Wealth Management, Inc.––––Not filed