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 4 季 13F 持有人
Atreca, Inc. 在 2021/12/31 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
- 100
- 較 2021 年第 3 季 −7 家
- 持有股數
- 2,169 萬
- 較 2021 年第 3 季 −171.6 萬 (−7.3%)
- 總市值
- $6,567 萬
- 較 2021 年第 3 季 −$8,017 萬 (−55.0%)
- 新進機構
- 25
- 另有 31 家加碼
- 清倉機構
- 32
- 另有 25 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP | 3,532,760 | $1,070 萬 | 0.05% | 00.0% | 不變 |
| BlackRock Inc. | 2,951,287 | $894.3 萬 | 0.00% | −9,169−0.3% | 減碼 |
| Boxer Capital, LLC | 2,202,333 | $667.3 萬 | 0.27% | 00.0% | 不變 |
| Bill & Melinda Gates Foundation | 1,396,644 | $420.0 萬 | 1.27% | 00.0% | 不變 |
| Vanguard Group Inc | 1,335,633 | $404.7 萬 | 0.00% | −28,359−2.1% | 減碼 |
| Hound Partners, LLC | 982,386 | $297.7 萬 | 0.18% | +982,386 | 新進 |
| Redmile Group, LLC | 800,306 | $242.5 萬 | 0.06% | −369,700−31.6% | 減碼 |
| Geode Capital Management, LLC | 576,347 | $174.6 萬 | 0.00% | +41,602+7.8% | 加碼 |
| State Street Corp | 477,449 | $144.7 萬 | 0.00% | −29,234−5.8% | 減碼 |
| Renaissance Technologies LLC | 473,400 | $143.4 萬 | 0.00% | +339,694+254.1% | 加碼 |
| Rock Springs Capital Management LP | 462,530 | $140.1 萬 | 0.03% | +2,700+0.6% | 加碼 |
| Millennium Management LLC | 461,902 | $140.0 萬 | 0.00% | +30,385+7.0% | 加碼 |
| Platinum Investment Management Ltd | 398,541 | $120.8 萬 | 0.03% | 00.0% | 不變 |
| Samsara BioCapital, LLC | 396,835 | $120.2 萬 | 0.24% | 00.0% | 不變 |
| Aisling Capital Management LP | 387,653 | $117.5 萬 | 0.41% | 00.0% | 不變 |
| Two Sigma Investments, LP | 298,403 | $90.4 萬 | 0.00% | +260,058+678.2% | 加碼 |
| Walleye Capital LLC | 274,540 | $83.2 萬 | 0.03% | +262,234+2,130.9% | 加碼 |
| Cormorant Asset Management, LP | 273,500 | $82.9 萬 | 0.05% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 273,194 | $82.8 萬 | 0.00% | −72,196−20.9% | 減碼 |
| Northern Trust Corp | 249,074 | $75.5 萬 | 0.00% | −8,848−3.4% | 減碼 |
| Morgan Stanley | 234,775 | $71.1 萬 | 0.00% | +47,969+25.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 220,795 | $66.9 萬 | 0.00% | +15,455+7.5% | 加碼 |
| JPMorgan Chase & Co | 207,635 | $62.9 萬 | 0.00% | +47,902+30.0% | 加碼 |
| Goldman Sachs Group Inc | 187,906 | $56.9 萬 | 0.00% | +118,716+171.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 152,982 | $46.4 萬 | 0.00% | +126,960+487.9% | 加碼 |
| Nuveen Asset Management, LLC | 148,457 | $44.6 萬 | 0.00% | +23,111+18.4% | 加碼 |
| Bank of America Corp | 131,942 | $39.9 萬 | 0.00% | +99,411+305.6% | 加碼 |
| Bridgeway Capital Management, LLC | 130,000 | $39.4 萬 | 0.01% | −21,200−14.0% | 減碼 |
| Citadel Advisors LLC | 128,931 | $39.1 萬 | 0.00% | −2,566−2.0% | 減碼 |
| Caas Capital Management LP | 125,884 | $38.1 萬 | 0.03% | +125,884 | 新進 |
| Bank of New York Mellon Corp | 125,214 | $38.0 萬 | 0.00% | −476−0.4% | 減碼 |
| Anson Funds Management LP | 124,161 | $37.6 萬 | 0.05% | +124,161 | 新進 |
| Two Sigma Advisers, LP | 112,400 | $34.1 萬 | 0.00% | +112,400 | 新進 |
| PDT Partners, LLC | 95,926 | $29.1 萬 | 0.02% | +13,301+16.1% | 加碼 |
| Nomura Holdings Inc | 96,304 | $29.0 萬 | 0.00% | +96,304 | 新進 |
| Prelude Capital Management, LLC | 89,996 | $27.3 萬 | 0.01% | +89,996 | 新進 |
| HRT Financial LP | 79,231 | $24.0 萬 | 0.00% | +45,189+132.7% | 加碼 |
| Occudo Quantitative Strategies LP | 78,275 | $23.7 萬 | 0.02% | +78,275 | 新進 |
| Charles Schwab Investment Management Inc | 66,197 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 65,735 | $19.9 萬 | 0.00% | +33,480+103.8% | 加碼 |
| CM Management, LLC | 65,000 | $19.7 萬 | 0.15% | −15,000−18.8% | 減碼 |
| Walleye Trading LLC | 64,718 | $19.6 萬 | 0.00% | +64,718 | 新進 |
| Dimensional Fund Advisors LP | 59,927 | $18.2 萬 | 0.00% | −3,821−6.0% | 減碼 |
| Susquehanna International Group, LLP | 54,177 | $16.4 萬 | 0.00% | +35,911+196.6% | 加碼 |
| Boothbay Fund Management, LLC | 45,871 | $13.9 萬 | 0.00% | +45,871 | 新進 |
| BNP Paribas Arbitrage, SA | 40,194 | $12.2 萬 | 0.00% | +35,008+675.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 38,722 | $11.7 萬 | 0.00% | −4,822−11.1% | 減碼 |
| Jump Financial, LLC | 36,400 | $11.0 萬 | 0.01% | +21,600+145.9% | 加碼 |
| Rhumbline Advisers | 34,422 | $10.4 萬 | 0.00% | −537−1.5% | 減碼 |
| Group One Trading, L.P. | 27,663 | $8.40 萬 | 0.00% | −6,548−19.1% | 減碼 |
| Wells Fargo & Company | 25,434 | $7.70 萬 | 0.00% | +6,695+35.7% | 加碼 |
| Jane Street Group, LLC | 23,359 | $7.10 萬 | 0.00% | +11,088+90.4% | 加碼 |
| Alliancebernstein L.P. | 23,000 | $7.00 萬 | 0.00% | −4,100−15.1% | 減碼 |
| Algert Global LLC | 22,150 | $6.70 萬 | 0.01% | +540+2.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 20,701 | $6.30 萬 | 0.00% | +12,616+156.0% | 加碼 |
| Stifel Financial Corp | 19,718 | $6.00 萬 | 0.00% | +6,463+48.8% | 加碼 |
| Letko, Brosseau & Associates Inc | 17,800 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 17,631 | $5.40 萬 | 0.00% | +17,631 | 新進 |
| Squarepoint Ops LLC | 17,469 | $5.30 萬 | 0.00% | +4,637+36.1% | 加碼 |
| ExodusPoint Capital Management, LP | 17,167 | $5.20 萬 | 0.00% | −4,274−19.9% | 減碼 |
| HSBC Holdings PLC | 16,709 | $5.00 萬 | 0.00% | +16,709 | 新進 |
| Deutsche Bank AG | 15,783 | $4.80 萬 | 0.00% | −29,976−65.5% | 減碼 |
| California State Teachers Retirement System | 14,035 | $4.30 萬 | 0.00% | −20,314−59.1% | 減碼 |
| American International Group, Inc. | 13,804 | $4.20 萬 | 0.00% | −412−2.9% | 減碼 |
| Virtu Financial LLC | 13,066 | $4.00 萬 | 0.00% | +13,066 | 新進 |
| New York State Common Retirement Fund | 12,817 | $3.90 萬 | 0.00% | −39−0.3% | 減碼 |
| Sand Hill Global Advisors, LLC | 12,500 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 11,249 | $3.40 萬 | 0.00% | +11,249 | 新進 |
| SG Americas Securities, LLC | 10,624 | $3.20 萬 | 0.00% | −15,395−59.2% | 減碼 |
| Voya Investment Management LLC | 10,117 | $3.10 萬 | 0.00% | −2,019−16.6% | 減碼 |
| UBS Group AG | 9,703 | $2.90 萬 | 0.00% | +5,942+158.0% | 加碼 |
| Federated Hermes, Inc. | 8,801 | $2.70 萬 | 0.00% | +8,801 | 新進 |
| Parallel Advisors, LLC | 8,114 | $2.50 萬 | 0.00% | −138−1.7% | 減碼 |
| Advisor Group Holdings, Inc. | 7,823 | $2.30 萬 | 0.00% | +7,396+1,732.1% | 加碼 |
| Citigroup Inc | 6,886 | $2.10 萬 | 0.00% | +1,420+26.0% | 加碼 |
| Public Employees Retirement System of Ohio | 5,500 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 4,800 | $1.50 萬 | 0.00% | +2,200+84.6% | 加碼 |
| Royal Bank of Canada | 5,346 | $1.50 萬 | 0.00% | +2,721+103.7% | 加碼 |
| Simplex Trading, LLC | 3,699 | $1.10 萬 | 0.00% | −12,059−76.5% | 減碼 |
| Point72 Hong Kong Ltd | 3,343 | $1.00 萬 | 0.00% | +3,343 | 新進 |
| Ameritas Investment Partners, Inc. | 2,420 | $7,000 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,092 | $6,000 | 0.00% | −6,459−75.5% | 減碼 |
| US Bancorp | 1,600 | $5,000 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 1,500 | $5,000 | 0.01% | +1,500 | 新進 |
| Quantbot Technologies LP | 1,400 | $4,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 518 | $2,000 | 0.00% | +186+56.0% | 加碼 |
| FMR LLC | 500 | $2,000 | 0.00% | +500 | 新進 |
| Federation des caisses Desjardins du Quebec | 440 | $1,333 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 400 | $1,212 | 0.00% | +400 | 新進 |
| Aspire Private Capital, LLC | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 233 | $1,000 | 0.00% | +233 | 新進 |
| Salem Investment Counselors Inc | 85 | $0 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 75 | $0 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 80 | $0 | 0.00% | +80 | 新進 |
| Toronto Dominion Bank | 3 | $0 | 0.00% | +3 | 新進 |
| CWM, LLC | 10 | $0 | 0.00% | +10 | 新進 |
| Ellevest, Inc. | 141 | $0 | 0.00% | +141 | 新進 |
| Beaird Harris Wealth Management, LLC | 77 | $0 | 0.00% | +77 | 新進 |
| CoreCap Advisors, LLC | 100 | – | – | +100 | 新進 |