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, Q4 2023
Institutional positions in Atreca, Inc. as of Dec 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
BCEL is no longer listed, so this page shows Q4 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 43
- −2 vs. Q3 2023
- Shares held
- 9.44M
- −2.98M (−24.0%) vs. Q3 2023
- Total value
- $1.24M
- −$2.00M (−61.6%) vs. Q3 2023
- New holders
- 10
- 8 more added
- Sold out
- 12
- 8 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Atreca, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 770 | $0 | 0.00% | +770 | New |
| Simplex Trading, LLC | 100 | $0 | 0.00% | +100 | New |
| TSFG, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 10 | $1 | 0.00% | +10 | New |
| JPMorgan Chase & Co | 23 | $3 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 52 | $7 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 115 | $15 | 0.00% | +115 | New |
| Investors Research Corp | 200 | $26 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 470 | $62 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 575 | $76 | 0.00% | +574+57,400.0% | Added |
| PFS Partners, LLC | 1,990 | $263 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,251 | $297 | 0.00% | +14+0.6% | Added |
| Advisor Group Holdings, Inc. | 3,429 | $452 | 0.00% | −3,034−46.9% | Reduced |
| Morgan Stanley | 4,556 | $601 | 0.00% | +58+1.3% | Added |
| Parallel Advisors, LLC | 8,114 | $1.07K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 11,403 | $1.50K | 0.00% | +11,403 | New |
| UBS Group AG | 12,210 | $1.61K | 0.00% | +5,779+89.9% | Added |
| Baader Bank INC | 17,593 | $1.72K | 0.00% | +17,593 | New |
| Bank of New York Mellon Corp | 15,158 | $2.00K | 0.00% | +20.0% | Added |
| XTX Topco Ltd | 21,133 | $2.79K | 0.00% | +21,133 | New |
| Charles Schwab Investment Management Inc | 22,959 | $3.03K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 33,331 | $4.40K | 0.00% | −76,848−69.7% | Reduced |
| Acadian Asset Management LLC | 44,110 | $5.00K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 45,831 | $6.05K | 0.00% | −24,324−34.7% | Reduced |
| Barclays PLC | 47,487 | $6.27K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 59,168 | $7.81K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 75,000 | $9.90K | 0.00% | −75,000−50.0% | Reduced |
| DLK Investment Management, LLC | 89,000 | $11.7K | 0.01% | +89,000 | New |
| State Street Corp | 89,320 | $11.8K | 0.00% | −2,200−2.4% | Reduced |
| Millennium Management LLC | 91,447 | $12.1K | 0.00% | +35,023+62.1% | Added |
| Susquehanna International Group, LLP | 104,712 | $13.8K | 0.00% | +104,712 | New |
| Ensign Peak Advisors, Inc | 105,283 | $13.9K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 206,842 | $27.0K | 0.00% | +206,842 | New |
| Geode Capital Management, LLC | 295,471 | $39.0K | 0.00% | +32,548+12.4% | Added |
| Renaissance Technologies LLC | 356,024 | $47.0K | 0.00% | +14,100+4.1% | Added |
| Aisling Capital Management LP | 387,653 | $51.2K | 0.02% | 00.0% | Unchanged |
| Redmile Group, LLC | 442,653 | $58.4K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 637,974 | $84.2K | 0.00% | −547,684−46.2% | Reduced |
| Bill & Melinda Gates Foundation | 912,642 | $118.6K | 0.13% | 00.0% | Unchanged |
| Vanguard Group Inc | 909,300 | $120.0K | 0.00% | −419,623−31.6% | Reduced |
| Baker Bros. Advisors LP | 2,177,499 | $287.4K | 0.00% | −1,355,261−38.4% | Reduced |
| Boxer Capital, LLC | 2,202,333 | $290.7K | 0.01% | 00.0% | Unchanged |
| Rock Springs Capital Management LP | 0 | $0 | 0.00% | −362,530−100.0% | Sold out |
| CM Management, LLC | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −142,824−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −77,500−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −26,181−100.0% | Sold out |
| ERn Financial, LLC | 0 | $0 | 0.00% | −21,702−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,191−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| Authentikos Wealth Advisory, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |