Atreca, Inc.
BCEL2024/3/20 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001532346
Atreca, Inc. 已在 2024/3/20 下市;內部人最後一份 Form 4 在 2024/4/17 申報;2023 年第 4 季末有 43 家機構在 13F 申報持有,市值合計 $124.2 萬;沒有大師持有。
2021 年第 2 季 13F 持有人
Atreca, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 108
- 較 2021 年第 1 季 +3 家
- 持有股數
- 2,739 萬
- 較 2021 年第 1 季 −53.3 萬 (−1.9%)
- 總市值
- $2.33 億
- 較 2021 年第 1 季 −$1.95 億 (−45.5%)
- 新進機構
- 21
- 另有 30 家加碼
- 清倉機構
- 18
- 另有 33 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 BCEL 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 7 | $7.94 萬 |
| 2023 年第 4 季 | 43 | $124.2 萬 |
| 2023 年第 3 季 | 45 | $323.8 萬 |
| 2023 年第 2 季 | 53 | $1,339 萬 |
| 2023 年第 1 季 | 54 | $1,630 萬 |
| 2022 年第 4 季 | 59 | $1,157 萬 |
| 2022 年第 3 季 | 65 | $2,510 萬 |
| 2022 年第 2 季 | 80 | $2,979 萬 |
| 2022 年第 1 季 | 93 | $6,090 萬 |
| 2021 年第 4 季 | 100 | $6,567 萬 |
| 2021 年第 3 季 | 107 | $1.46 億 |
| 2021 年第 2 季 | 108 | $2.33 億 |
| 2021 年第 1 季 | 105 | $4.28 億 |
2021 年第 2 季持有機構
每家機構持有 Atreca, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP | 3,532,760 | $3,010 萬 | 0.13% | 00.0% | 不變 |
| BlackRock Inc. | 2,875,550 | $2,450 萬 | 0.00% | +461,015+19.1% | 加碼 |
| Redmile Group, LLC | 2,460,268 | $2,096 萬 | 0.31% | −30,300−1.2% | 減碼 |
| Wellington Management Group LLP | 2,450,453 | $2,088 萬 | 0.00% | −1,688,844−40.8% | 減碼 |
| EcoR1 Capital, LLC | 2,426,685 | $2,068 萬 | 0.78% | 00.0% | 不變 |
| Boxer Capital, LLC | 2,202,333 | $1,876 萬 | 0.66% | 00.0% | 不變 |
| Bill & Melinda Gates Foundation | 1,396,644 | $1,200 萬 | 1.84% | 00.0% | 不變 |
| Vanguard Group Inc | 1,352,108 | $1,152 萬 | 0.00% | −135,181−9.1% | 減碼 |
| Ensign Peak Advisors, Inc | 628,536 | $535.5 萬 | 0.01% | +9,656+1.6% | 加碼 |
| Citadel Advisors LLC | 627,488 | $534.6 萬 | 0.01% | +260,780+71.1% | 加碼 |
| State Street Corp | 491,632 | $418.9 萬 | 0.00% | −634,868−56.4% | 減碼 |
| Rock Springs Capital Management LP | 459,830 | $391.8 萬 | 0.08% | +5,900+1.3% | 加碼 |
| Millennium Management LLC | 454,563 | $387.3 萬 | 0.00% | +277,999+157.4% | 加碼 |
| Geode Capital Management, LLC | 449,553 | $383.0 萬 | 0.00% | −5,659−1.2% | 減碼 |
| Samsara BioCapital, LLC | 396,835 | $338.1 萬 | 0.44% | 00.0% | 不變 |
| Aisling Capital Management LP | 387,653 | $330.3 萬 | 0.53% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 373,706 | $318.4 萬 | 0.02% | +373,681+1,494,724.0% | 加碼 |
| Tekla Capital Management LLC | 352,424 | $300.3 萬 | 0.10% | 00.0% | 不變 |
| Platinum Investment Management Ltd | 317,017 | $270.1 萬 | 0.06% | +173,743+121.3% | 加碼 |
| Cormorant Asset Management, LP | 273,500 | $233.0 萬 | 0.09% | −20,000−6.8% | 減碼 |
| Northern Trust Corp | 269,255 | $229.4 萬 | 0.00% | −56,047−17.2% | 減碼 |
| Morgan Stanley | 257,471 | $219.3 萬 | 0.00% | +92,637+56.2% | 加碼 |
| Ikarian Capital, LLC | 250,000 | $213.0 萬 | 0.38% | +250,000 | 新進 |
| Federated Hermes, Inc. | 198,570 | $169.2 萬 | 0.00% | +198,570 | 新進 |
| Nuveen Asset Management, LLC | 116,041 | $98.9 萬 | 0.00% | −157−0.1% | 減碼 |
| Sio Capital Management, LLC | 113,455 | $96.7 萬 | 0.26% | 00.0% | 不變 |
| Renaissance Technologies LLC | 108,980 | $92.9 萬 | 0.00% | +108,980 | 新進 |
| HRT Financial LP | 104,245 | $88.8 萬 | 0.01% | +90,497+658.3% | 加碼 |
| Parkman Healthcare Partners LLC | 100,628 | $85.7 萬 | 0.19% | −51,365−33.8% | 減碼 |
| Goldman Sachs Group Inc | 99,913 | $85.1 萬 | 0.00% | −170,340−63.0% | 減碼 |
| Susquehanna International Group, LLP | 94,005 | $80.1 萬 | 0.00% | +50,765+117.4% | 加碼 |
| Bank of New York Mellon Corp | 90,241 | $76.8 萬 | 0.00% | −16,201−15.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 74,688 | $63.6 萬 | 0.01% | +74,688 | 新進 |
| JPMorgan Chase & Co | 73,493 | $62.7 萬 | 0.00% | +56,951+344.3% | 加碼 |
| AlphaCentric Advisors LLC | 66,500 | $56.7 萬 | 0.15% | +56,500+565.0% | 加碼 |
| Charles Schwab Investment Management Inc | 66,197 | $56.4 萬 | 0.00% | −6,755−9.3% | 減碼 |
| Dimensional Fund Advisors LP | 64,208 | $54.7 萬 | 0.00% | −55,664−46.4% | 減碼 |
| Squarepoint Ops LLC | 63,184 | $53.8 萬 | 0.00% | +33,594+113.5% | 加碼 |
| CM Management, LLC | 60,000 | $51.1 萬 | 0.37% | 00.0% | 不變 |
| PDT Partners, LLC | 54,200 | $46.2 萬 | 0.03% | +18,169+50.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 54,190 | $46.2 萬 | 0.00% | +39,330+264.7% | 加碼 |
| Swiss National Bank | 53,200 | $45.3 萬 | 0.00% | −8,500−13.8% | 減碼 |
| UBS Asset Management Americas Inc | 48,894 | $41.7 萬 | 0.00% | −258,654−84.1% | 減碼 |
| Bank of America Corp | 47,667 | $40.7 萬 | 0.00% | +28,991+155.2% | 加碼 |
| Trexquant Investment LP | 45,782 | $39.0 萬 | 0.03% | +45,782 | 新進 |
| Caas Capital Management LP | 42,945 | $36.6 萬 | 0.02% | +42,945 | 新進 |
| Los Angeles Capital Management LLC | 40,339 | $34.4 萬 | 0.00% | +12,285+43.8% | 加碼 |
| Group One Trading, L.P. | 40,130 | $34.2 萬 | 0.01% | +36,573+1,028.2% | 加碼 |
| Boothbay Fund Management, LLC | 37,163 | $31.7 萬 | 0.01% | +37,163 | 新進 |
| Parametric Portfolio Associates LLC | 36,016 | $30.7 萬 | 0.00% | +11,542+47.2% | 加碼 |
| McDonald Partners LLC | 36,000 | $30.7 萬 | 0.07% | +13,000+56.5% | 加碼 |
| California State Teachers Retirement System | 35,777 | $30.5 萬 | 0.00% | −7,793−17.9% | 減碼 |
| Marshall Wace, LLP | 34,465 | $29.4 萬 | 0.00% | +34,465 | 新進 |
| Rhumbline Advisers | 34,125 | $29.1 萬 | 0.00% | +6,190+22.2% | 加碼 |
| Vigilare Wealth Management | 33,150 | $28.2 萬 | 0.17% | +11,100+50.3% | 加碼 |
| Stifel Financial Corp | 32,563 | $27.8 萬 | 0.00% | +7,025+27.5% | 加碼 |
| Wells Fargo & Company | 28,258 | $24.1 萬 | 0.00% | −4,052−12.5% | 減碼 |
| Alliancebernstein L.P. | 27,100 | $23.1 萬 | 0.00% | +6,200+29.7% | 加碼 |
| ExodusPoint Capital Management, LP | 25,777 | $22.0 萬 | 0.00% | +25,777 | 新進 |
| Victory Capital Management Inc | 23,619 | $20.1 萬 | 0.00% | −1,137−4.6% | 減碼 |
| Virtu Financial LLC | 23,009 | $19.6 萬 | 0.02% | +23,009 | 新進 |
| Virtus ETF Advisers LLC | 21,550 | $18.4 萬 | 0.08% | +3,694+20.7% | 加碼 |
| Ergoteles LLC | 21,500 | $18.3 萬 | 0.00% | +21,500 | 新進 |
| Algert Global LLC | 18,320 | $15.6 萬 | 0.05% | −13,170−41.8% | 減碼 |
| Credit Suisse AG | 18,298 | $15.6 萬 | 0.00% | −872−4.5% | 減碼 |
| Letko, Brosseau & Associates Inc | 17,800 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 17,151 | $14.6 萬 | 0.00% | +17,151 | 新進 |
| Simplex Trading, LLC | 15,758 | $13.4 萬 | 0.00% | +15,758 | 新進 |
| Deutsche Bank AG | 15,435 | $13.1 萬 | 0.00% | −3,990−20.5% | 減碼 |
| American International Group, Inc. | 14,554 | $12.4 萬 | 0.00% | −2,236−13.3% | 減碼 |
| Two Sigma Investments, LP | 13,462 | $11.5 萬 | 0.00% | −48,030−78.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 13,495 | $11.5 萬 | 0.00% | +13,495 | 新進 |
| New York State Common Retirement Fund | 12,843 | $10.9 萬 | 0.00% | −11,257−46.7% | 減碼 |
| Jane Street Group, LLC | 12,617 | $10.8 萬 | 0.00% | +12,617 | 新進 |
| Sand Hill Global Advisors, LLC | 12,500 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 12,161 | $10.4 萬 | 0.00% | +298+2.5% | 加碼 |
| Voya Investment Management LLC | 12,136 | $10.3 萬 | 0.00% | −1,481−10.9% | 減碼 |
| Barclays PLC | 11,983 | $10.1 萬 | 0.00% | −17,489−59.3% | 減碼 |
| IHT Wealth Management, LLC | 11,410 | $9.70 萬 | 0.01% | +11,410 | 新進 |
| Price T Rowe Associates Inc | 11,234 | $9.60 萬 | 0.00% | +417+3.9% | 加碼 |
| Invesco Ltd. | 10,974 | $9.40 萬 | 0.00% | +10,974 | 新進 |
| Tower Research Capital LLC (TRC) | 10,945 | $9.30 萬 | 0.00% | +9,295+563.3% | 加碼 |
| Citigroup Inc | 10,561 | $9.00 萬 | 0.00% | −47,006−81.7% | 減碼 |
| Old Well Partners, LLC | 10,023 | $8.50 萬 | 0.04% | 00.0% | 不變 |
| UBS Group AG | 9,729 | $8.30 萬 | 0.00% | −21,819−69.2% | 減碼 |
| Parallel Advisors, LLC | 8,114 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 6,366 | $5.40 萬 | 0.00% | +5,599+730.0% | 加碼 |
| Legal & General Group Plc | 3,780 | $3.20 萬 | 0.00% | −1,075−22.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,186 | $2.71 萬 | 0.00% | −685−17.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,866 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,420 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,962 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,853 | $1.60 萬 | 0.00% | −456−19.7% | 減碼 |
| US Bancorp | 1,700 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 1,800 | $1.20 萬 | 0.00% | −800−30.8% | 減碼 |
| Point72 Hong Kong Ltd | 1,192 | $1.00 萬 | 0.00% | +1,192 | 新進 |
| Advisor Group Holdings, Inc. | 725 | $6,000 | 0.00% | −180−19.9% | 減碼 |
| Penserra Capital Management LLC | 685 | $5,000 | 0.00% | +5+0.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 440 | $3,749 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 300 | $3,000 | 0.00% | +300 | 新進 |