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 2024
Institutional positions in Atreca, Inc. as of Mar 31, 2024. 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
BCEL is no longer listed, and 13F filings after Q4 2023 list far fewer holders. See Q4 2023
- Institutional holders
- 7
- −36 vs. Q4 2023
- Shares held
- 1.01M
- −8.42M (−89.3%) vs. Q4 2023
- Total value
- $79.4K
- −$1.16M (−93.6%) vs. Q4 2023
- New holders
- 1
- 1 more added
- Sold out
- 37
- 1 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Atreca, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bill & Melinda Gates Foundation | 912,642 | $73.0K | 0.09% | 00.0% | Unchanged |
| XTX Topco Ltd | 54,067 | $4.33K | 0.00% | +32,934+155.8% | Added |
| Acadian Asset Management LLC | 44,110 | $2.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 470 | $38 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 38 | $3 | 0.00% | +38 | New |
| Simplex Trading, LLC | 1 | $0 | 0.00% | −99−99.0% | Reduced |
| CWM, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Boxer Capital, LLC | 0 | $0 | 0.00% | −2,202,333−100.0% | Sold out |
| Baker Bros. Advisors LP | 0 | $0 | 0.00% | −2,177,499−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −909,300−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −637,974−100.0% | Sold out |
| Redmile Group, LLC | 0 | $0 | 0.00% | −442,653−100.0% | Sold out |
| Aisling Capital Management LP | 0 | $0 | 0.00% | −387,653−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −356,024−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −295,471−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −206,842−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −105,283−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −104,712−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −91,447−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −89,320−100.0% | Sold out |
| DLK Investment Management, LLC | 0 | $0 | 0.00% | −89,000−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −59,168−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −47,487−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −45,831−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −33,331−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −22,959−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −15,158−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −17,593−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −12,210−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,403−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −8,114−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −4,556−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −3,429−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −2,251−100.0% | Sold out |
| PFS Partners, LLC | 0 | $0 | 0.00% | −1,990−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −575−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −770−100.0% | Sold out |
| TSFG, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |