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。
2022 年第 1 季 13F 持有人
Atreca, Inc. 在 2022/3/31 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
- 93
- 較 2021 年第 4 季 −7 家
- 持有股數
- 1,921 萬
- 較 2021 年第 4 季 −247.9 萬 (−11.4%)
- 總市值
- $6,090 萬
- 較 2021 年第 4 季 −$477.1 萬 (−7.3%)
- 新進機構
- 19
- 另有 19 家加碼
- 清倉機構
- 26
- 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP | 3,532,760 | $1,120 萬 | 0.06% | 00.0% | 不變 |
| BlackRock Inc. | 2,963,843 | $939.5 萬 | 0.00% | +12,556+0.4% | 加碼 |
| Boxer Capital, LLC | 2,202,333 | $698.1 萬 | 0.36% | 00.0% | 不變 |
| Bill & Melinda Gates Foundation | 1,331,358 | $420.0 萬 | 2.26% | −65,286−4.7% | 減碼 |
| Vanguard Group Inc | 1,225,982 | $388.6 萬 | 0.00% | −109,651−8.2% | 減碼 |
| Redmile Group, LLC | 800,306 | $253.7 萬 | 0.08% | 00.0% | 不變 |
| Cormorant Asset Management, LP | 800,000 | $253.6 萬 | 0.19% | +526,500+192.5% | 加碼 |
| State Street Corp | 555,247 | $176.0 萬 | 0.00% | +77,798+16.3% | 加碼 |
| Geode Capital Management, LLC | 467,097 | $148.0 萬 | 0.00% | −109,250−19.0% | 減碼 |
| Rock Springs Capital Management LP | 462,530 | $146.6 萬 | 0.04% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 413,818 | $131.2 萬 | 0.00% | +140,624+51.5% | 加碼 |
| Samsara BioCapital, LLC | 396,835 | $125.8 萬 | 0.32% | 00.0% | 不變 |
| Aisling Capital Management LP | 387,653 | $122.9 萬 | 0.66% | 00.0% | 不變 |
| Renaissance Technologies LLC | 365,400 | $115.8 萬 | 0.00% | −108,000−22.8% | 減碼 |
| EcoR1 Capital, LLC | 358,780 | $113.7 萬 | 0.04% | +358,780 | 新進 |
| D. E. Shaw & Co., Inc. | 320,972 | $101.7 萬 | 0.00% | +167,990+109.8% | 加碼 |
| Northern Trust Corp | 229,226 | $72.6 萬 | 0.00% | −19,848−8.0% | 減碼 |
| Marshall Wace, LLP | 173,759 | $55.1 萬 | 0.00% | +173,759 | 新進 |
| Nuveen Asset Management, LLC | 149,743 | $50.9 萬 | 0.00% | +1,286+0.9% | 加碼 |
| Morgan Stanley | 153,632 | $48.7 萬 | 0.00% | −81,143−34.6% | 減碼 |
| CM Management, LLC | 150,000 | $47.6 萬 | 0.40% | +85,000+130.8% | 加碼 |
| Ensign Peak Advisors, Inc | 145,166 | $46.0 萬 | 0.00% | +145,166 | 新進 |
| Bank of New York Mellon Corp | 117,226 | $37.2 萬 | 0.00% | −7,988−6.4% | 減碼 |
| Goldman Sachs Group Inc | 115,779 | $36.7 萬 | 0.00% | −72,127−38.4% | 減碼 |
| FMR LLC | 113,962 | $36.1 萬 | 0.00% | +113,462+22,692.4% | 加碼 |
| Bridgeway Capital Management, LLC | 100,000 | $31.7 萬 | 0.01% | −30,000−23.1% | 減碼 |
| Bank of America Corp | 97,411 | $30.9 萬 | 0.00% | −34,531−26.2% | 減碼 |
| Citadel Advisors LLC | 96,767 | $30.7 萬 | 0.00% | −32,164−24.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 81,751 | $25.9 萬 | 0.00% | +81,751 | 新進 |
| Charles Schwab Investment Management Inc | 70,719 | $22.5 萬 | 0.00% | +4,522+6.8% | 加碼 |
| Raymond James & Associates | 62,774 | $19.9 萬 | 0.00% | +62,774 | 新進 |
| Dimensional Fund Advisors LP | 61,189 | $19.4 萬 | 0.00% | +1,262+2.1% | 加碼 |
| Deutsche Bank AG | 57,434 | $18.2 萬 | 0.00% | +41,651+263.9% | 加碼 |
| Barclays PLC | 55,065 | $17.4 萬 | 0.00% | −10,670−16.2% | 減碼 |
| Virtu Financial LLC | 45,574 | $14.4 萬 | 0.01% | +32,508+248.8% | 加碼 |
| Susquehanna International Group, LLP | 37,384 | $11.9 萬 | 0.00% | −16,793−31.0% | 減碼 |
| Group One Trading, L.P. | 35,345 | $11.2 萬 | 0.00% | +7,682+27.8% | 加碼 |
| Rhumbline Advisers | 30,359 | $9.60 萬 | 0.00% | −4,063−11.8% | 減碼 |
| Occudo Quantitative Strategies LP | 28,842 | $9.10 萬 | 0.01% | −49,433−63.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 26,400 | $8.30 萬 | 0.00% | +26,400 | 新進 |
| Cubist Systematic Strategies, LLC | 19,084 | $6.00 萬 | 0.00% | −19,638−50.7% | 減碼 |
| Two Sigma Advisers, LP | 17,600 | $5.60 萬 | 0.00% | −94,800−84.3% | 減碼 |
| Bank of Montreal | 15,761 | $5.60 萬 | 0.00% | −1,870−10.6% | 減碼 |
| Letko, Brosseau & Associates Inc | 17,800 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 16,690 | $5.30 萬 | 0.00% | −5,460−24.7% | 減碼 |
| Advisor Group Holdings, Inc. | 16,573 | $5.20 萬 | 0.00% | +8,750+111.8% | 加碼 |
| Gofen & Glossberg LLC | 15,000 | $4.80 萬 | 0.00% | +15,000 | 新進 |
| Millennium Management LLC | 13,354 | $4.20 萬 | 0.00% | −448,548−97.1% | 減碼 |
| Tudor Investment Corp Et Al | 13,280 | $4.20 萬 | 0.00% | +13,280 | 新進 |
| McDonald Partners LLC | 13,200 | $4.20 萬 | 0.01% | +13,200 | 新進 |
| Stifel Financial Corp | 12,908 | $4.10 萬 | 0.00% | −6,810−34.5% | 減碼 |
| American International Group, Inc. | 12,896 | $4.10 萬 | 0.00% | −908−6.6% | 減碼 |
| New York State Common Retirement Fund | 12,817 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 12,909 | $4.10 萬 | 0.00% | +12,909 | 新進 |
| IHT Wealth Management, LLC | 13,010 | $4.10 萬 | 0.00% | +13,010 | 新進 |
| Alliancebernstein L.P. | 12,600 | $4.00 萬 | 0.00% | −10,400−45.2% | 減碼 |
| Sand Hill Global Advisors, LLC | 12,500 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 12,205 | $3.90 萬 | 0.00% | −195,430−94.1% | 減碼 |
| Wells Fargo & Company | 12,037 | $3.80 萬 | 0.00% | −13,397−52.7% | 減碼 |
| California State Teachers Retirement System | 11,395 | $3.60 萬 | 0.00% | −2,640−18.8% | 減碼 |
| Bayesian Capital Management, LP | 10,600 | $3.40 萬 | 0.01% | +10,600 | 新進 |
| Ameriprise Financial Inc | 10,490 | $3.30 萬 | 0.00% | +10,490 | 新進 |
| Voya Investment Management LLC | 10,117 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 8,835 | $2.80 萬 | 0.00% | +34+0.4% | 加碼 |
| Parallel Advisors, LLC | 8,752 | $2.80 萬 | 0.00% | +638+7.9% | 加碼 |
| UBS Group AG | 7,422 | $2.30 萬 | 0.00% | −2,281−23.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,853 | $2.20 萬 | 0.00% | −13,848−66.9% | 減碼 |
| Endurance Wealth Management, Inc. | 5,600 | $1.80 萬 | 0.00% | +800+16.7% | 加碼 |
| Simplex Trading, LLC | 5,866 | $1.80 萬 | 0.00% | +2,167+58.6% | 加碼 |
| Quadrant Capital Group LLC | 5,063 | $1.60 萬 | 0.00% | +5,063 | 新進 |
| Amalgamated Bank | 3,241 | $1.00 萬 | 0.00% | +3,241 | 新進 |
| Amalgamated Financial Corp. | 3,241 | $1.00 萬 | 0.00% | +3,241 | 新進 |
| Ameritas Investment Partners, Inc. | 2,420 | $8,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 2,320 | $7,354 | 0.00% | −37,874−94.2% | 減碼 |
| Legal & General Group Plc | 2,092 | $7,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,972 | $6,000 | 0.00% | +1,454+280.7% | 加碼 |
| Citigroup Inc | 1,551 | $5,000 | 0.00% | −5,335−77.5% | 減碼 |
| Royal Bank of Canada | 1,671 | $5,000 | 0.00% | −3,675−68.7% | 減碼 |
| US Bancorp | 1,600 | $5,000 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 1,105 | $4,000 | 0.00% | −2,238−66.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 440 | $1,395 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 300 | $1,000 | 0.00% | −1,200−80.0% | 減碼 |
| Aspire Private Capital, LLC | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 233 | $1,000 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 200 | $1,000 | 0.00% | +200 | 新進 |
| Prospera Financial Services Inc | 400 | $1,000 | 0.00% | +400 | 新進 |
| Salem Investment Counselors Inc | 85 | $0 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 3 | $0 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 10 | $0 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 75 | $0 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 77 | $0 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 70 | $0 | 0.00% | +70 | 新進 |
| Hound Partners, LLC | 0 | $0 | 0.00% | −982,386−100.0% | 清倉 |
| Platinum Investment Management Ltd | 0 | $0 | 0.00% | −398,541−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −298,403−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −274,540−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −220,795−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −125,884−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −124,161−100.0% | 清倉 |