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 3 季 13F 持有人
Atreca, Inc. 在 2021/9/30 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
- 107
- 較 2021 年第 2 季 −1 家
- 持有股數
- 2,340 萬
- 較 2021 年第 2 季 −398.8 萬 (−14.6%)
- 總市值
- $1.46 億
- 較 2021 年第 2 季 −$8,762 萬 (−37.5%)
- 新進機構
- 14
- 另有 33 家加碼
- 清倉機構
- 15
- 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP | 3,532,760 | $2,201 萬 | 0.10% | 00.0% | 不變 |
| BlackRock Inc. | 2,960,456 | $1,844 萬 | 0.00% | +84,906+3.0% | 加碼 |
| Boxer Capital, LLC | 2,202,333 | $1,372 萬 | 0.48% | 00.0% | 不變 |
| Wellington Management Group LLP | 1,934,255 | $1,205 萬 | 0.00% | −516,198−21.1% | 減碼 |
| Bill & Melinda Gates Foundation | 1,396,644 | $870.0 萬 | 2.55% | 00.0% | 不變 |
| Vanguard Group Inc | 1,363,992 | $849.8 萬 | 0.00% | +11,884+0.9% | 加碼 |
| Logos Global Management LP | 1,175,000 | $732.0 萬 | 0.53% | +1,175,000 | 新進 |
| Redmile Group, LLC | 1,170,006 | $728.9 萬 | 0.13% | −1,290,262−52.4% | 減碼 |
| Ensign Peak Advisors, Inc | 628,536 | $391.6 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 534,745 | $333.1 萬 | 0.00% | +85,192+19.0% | 加碼 |
| State Street Corp | 506,683 | $315.7 萬 | 0.00% | +15,051+3.1% | 加碼 |
| Rock Springs Capital Management LP | 459,830 | $286.5 萬 | 0.06% | 00.0% | 不變 |
| Millennium Management LLC | 431,517 | $268.8 萬 | 0.00% | −23,046−5.1% | 減碼 |
| Platinum Investment Management Ltd | 398,541 | $248.3 萬 | 0.07% | +81,524+25.7% | 加碼 |
| Samsara BioCapital, LLC | 396,835 | $247.2 萬 | 0.41% | 00.0% | 不變 |
| Aisling Capital Management LP | 387,653 | $241.5 萬 | 0.48% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 345,390 | $215.2 萬 | 0.00% | +309,374+859.0% | 加碼 |
| Cormorant Asset Management, LP | 273,500 | $170.4 萬 | 0.07% | 00.0% | 不變 |
| Northern Trust Corp | 257,922 | $160.6 萬 | 0.00% | −11,333−4.2% | 減碼 |
| Tekla Capital Management LLC | 229,372 | $142.9 萬 | 0.05% | −123,052−34.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 205,340 | $127.9 萬 | 0.01% | +151,150+278.9% | 加碼 |
| Morgan Stanley | 186,806 | $116.3 萬 | 0.00% | −70,665−27.4% | 減碼 |
| JPMorgan Chase & Co | 159,733 | $99.5 萬 | 0.00% | +86,240+117.3% | 加碼 |
| Bridgeway Capital Management, LLC | 151,200 | $94.2 萬 | 0.02% | +151,200 | 新進 |
| Renaissance Technologies LLC | 133,706 | $83.3 萬 | 0.00% | +24,726+22.7% | 加碼 |
| Citadel Advisors LLC | 131,497 | $81.9 萬 | 0.00% | −495,991−79.0% | 減碼 |
| Nuveen Asset Management, LLC | 125,346 | $78.9 萬 | 0.00% | +9,305+8.0% | 加碼 |
| Bank of New York Mellon Corp | 125,690 | $78.3 萬 | 0.00% | +35,449+39.3% | 加碼 |
| PDT Partners, LLC | 82,625 | $51.5 萬 | 0.04% | +28,425+52.4% | 加碼 |
| CM Management, LLC | 80,000 | $49.8 萬 | 0.37% | +20,000+33.3% | 加碼 |
| Corient Capital Partners, LLC | 71,325 | $44.4 萬 | 0.03% | +71,325 | 新進 |
| Goldman Sachs Group Inc | 69,190 | $43.1 萬 | 0.00% | −30,723−30.7% | 減碼 |
| UBS Asset Management Americas Inc | 67,312 | $41.9 萬 | 0.00% | +18,418+37.7% | 加碼 |
| Charles Schwab Investment Management Inc | 66,197 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 63,748 | $39.7 萬 | 0.00% | −460−0.7% | 減碼 |
| AlphaCentric Advisors LLC | 60,000 | $37.4 萬 | 0.10% | −6,500−9.8% | 減碼 |
| Swiss National Bank | 53,200 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 45,759 | $28.5 萬 | 0.00% | +30,324+196.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 43,544 | $27.1 萬 | 0.00% | −31,144−41.7% | 減碼 |
| Two Sigma Investments, LP | 38,345 | $23.9 萬 | 0.00% | +24,883+184.8% | 加碼 |
| McDonald Partners LLC | 35,500 | $22.1 萬 | 0.05% | −500−1.4% | 減碼 |
| Rhumbline Advisers | 34,959 | $21.8 萬 | 0.00% | +834+2.4% | 加碼 |
| California State Teachers Retirement System | 34,349 | $21.4 萬 | 0.00% | −1,428−4.0% | 減碼 |
| Group One Trading, L.P. | 34,211 | $21.3 萬 | 0.00% | −5,919−14.7% | 減碼 |
| HRT Financial LP | 34,042 | $21.2 萬 | 0.00% | −70,203−67.3% | 減碼 |
| Bank of America Corp | 32,531 | $20.3 萬 | 0.00% | −15,136−31.8% | 減碼 |
| Barclays PLC | 32,255 | $20.1 萬 | 0.00% | +20,272+169.2% | 加碼 |
| Alliancebernstein L.P. | 27,100 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 26,022 | $16.2 萬 | 0.00% | +12,527+92.8% | 加碼 |
| SG Americas Securities, LLC | 26,019 | $16.2 萬 | 0.00% | +26,019 | 新進 |
| Trexquant Investment LP | 25,818 | $16.1 萬 | 0.01% | −19,964−43.6% | 減碼 |
| Victory Capital Management Inc | 23,530 | $14.7 萬 | 0.00% | −89−0.4% | 減碼 |
| Virginia Retirement Systems Et Al | 22,400 | $14.0 萬 | 0.00% | +22,400 | 新進 |
| Simplex Trading, LLC | 15,758 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 21,610 | $13.5 萬 | 0.02% | +3,290+18.0% | 加碼 |
| ExodusPoint Capital Management, LP | 21,441 | $13.4 萬 | 0.00% | −4,336−16.8% | 減碼 |
| Virtus ETF Advisers LLC | 20,473 | $12.8 萬 | 0.06% | −1,077−5.0% | 減碼 |
| Vigilare Wealth Management | 18,950 | $11.8 萬 | 0.07% | −14,200−42.8% | 減碼 |
| Wells Fargo & Company | 18,739 | $11.7 萬 | 0.00% | −9,519−33.7% | 減碼 |
| Credit Suisse AG | 18,553 | $11.5 萬 | 0.00% | +255+1.4% | 加碼 |
| Susquehanna International Group, LLP | 18,266 | $11.4 萬 | 0.00% | −75,739−80.6% | 減碼 |
| Price T Rowe Associates Inc | 18,134 | $11.3 萬 | 0.00% | +6,900+61.4% | 加碼 |
| Letko, Brosseau & Associates Inc | 17,800 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 17,151 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 15,415 | $9.60 萬 | 0.01% | +15,415 | 新進 |
| Jump Financial, LLC | 14,800 | $9.20 萬 | 0.01% | +14,800 | 新進 |
| American International Group, Inc. | 14,216 | $8.90 萬 | 0.00% | −338−2.3% | 減碼 |
| Franklin Resources Inc | 13,534 | $8.40 萬 | 0.00% | +13,534 | 新進 |
| Stifel Financial Corp | 13,255 | $8.30 萬 | 0.00% | −19,308−59.3% | 減碼 |
| Squarepoint Ops LLC | 12,832 | $8.00 萬 | 0.00% | −50,352−79.7% | 減碼 |
| New York State Common Retirement Fund | 12,856 | $8.00 萬 | 0.00% | +13+0.1% | 加碼 |
| Sand Hill Global Advisors, LLC | 12,500 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 12,271 | $7.70 萬 | 0.00% | −346−2.7% | 減碼 |
| Walleye Capital LLC | 12,306 | $7.70 萬 | 0.00% | +12,306 | 新進 |
| Voya Investment Management LLC | 12,136 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 12,108 | $7.60 萬 | 0.00% | +1,134+10.3% | 加碼 |
| IHT Wealth Management, LLC | 11,210 | $7.00 萬 | 0.01% | −200−1.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 10,500 | $6.50 萬 | 0.00% | +10,500 | 新進 |
| Old Well Partners, LLC | 10,023 | $6.20 萬 | 0.03% | 00.0% | 不變 |
| Legal & General Group Plc | 8,551 | $5.40 萬 | 0.00% | +4,771+126.2% | 加碼 |
| Parallel Advisors, LLC | 8,252 | $5.10 萬 | 0.00% | +138+1.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,085 | $5.00 萬 | 0.00% | −2,860−26.1% | 減碼 |
| Macquarie Group Ltd | 6,366 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 5,466 | $3.40 萬 | 0.00% | −5,095−48.2% | 減碼 |
| Public Employees Retirement System of Ohio | 5,500 | $3.40 萬 | 0.00% | +5,500 | 新進 |
| BNP Paribas Arbitrage, SA | 5,186 | $3.23 萬 | 0.00% | +2,000+62.8% | 加碼 |
| Endurance Wealth Management, Inc. | 2,600 | $2.60 萬 | 0.00% | +800+44.4% | 加碼 |
| UBS Group AG | 3,761 | $2.30 萬 | 0.00% | −5,968−61.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,866 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,625 | $1.60 萬 | 0.00% | +772+41.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,420 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,962 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,600 | $1.00 萬 | 0.00% | −100−5.9% | 減碼 |
| Quantbot Technologies LP | 1,400 | $8,000 | 0.00% | +1,100+366.7% | 加碼 |
| Penserra Capital Management LLC | 690 | $4,000 | 0.00% | +5+0.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 440 | $2,741 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 427 | $2,000 | 0.00% | −298−41.1% | 減碼 |
| Captrust Financial Advisors | 332 | $2,000 | 0.00% | +182+121.3% | 加碼 |
| Harbour Investments, Inc. | 215 | $1,000 | 0.00% | 00.0% | 不變 |
| Aspire Private Capital, LLC | 200 | $1,000 | 0.00% | 00.0% | 不變 |