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 2 季 13F 持有人
Atreca, Inc. 在 2022/6/30 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
- 80
- 較 2022 年第 1 季 −11 家
- 持有股數
- 1,664 萬
- 較 2022 年第 1 季 −215.2 萬 (−11.5%)
- 總市值
- $2,979 萬
- 較 2022 年第 1 季 −$2,979 萬 (−50.0%)
- 新進機構
- 15
- 另有 13 家加碼
- 清倉機構
- 26
- 另有 29 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
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 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 2022 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 | $632.4 萬 | 0.04% | 00.0% | 不變 |
| Boxer Capital, LLC | 2,202,333 | $394.2 萬 | 0.25% | 00.0% | 不變 |
| BlackRock Inc. | 1,706,433 | $305.4 萬 | 0.00% | −1,257,410−42.4% | 減碼 |
| Bill & Melinda Gates Foundation | 1,331,358 | $240.0 萬 | 1.84% | 00.0% | 不變 |
| Vanguard Group Inc | 1,284,784 | $229.9 萬 | 0.00% | +58,802+4.8% | 加碼 |
| Redmile Group, LLC | 800,306 | $143.3 萬 | 0.05% | 00.0% | 不變 |
| Renaissance Technologies LLC | 560,800 | $100.4 萬 | 0.00% | +195,400+53.5% | 加碼 |
| Laurion Capital Management LP | 492,200 | $88.1 萬 | 0.04% | +492,200 | 新進 |
| Rock Springs Capital Management LP | 462,530 | $82.8 萬 | 0.02% | 00.0% | 不變 |
| Samsara BioCapital, LLC | 396,835 | $71.0 萬 | 0.19% | 00.0% | 不變 |
| Millennium Management LLC | 395,071 | $70.7 萬 | 0.00% | +381,717+2,858.4% | 加碼 |
| Aisling Capital Management LP | 387,653 | $69.4 萬 | 0.50% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 363,934 | $65.1 萬 | 0.00% | +42,962+13.4% | 加碼 |
| Cormorant Asset Management, LP | 319,057 | $57.1 萬 | 0.04% | −480,943−60.1% | 減碼 |
| Morgan Stanley | 299,884 | $53.6 萬 | 0.00% | +146,252+95.2% | 加碼 |
| Geode Capital Management, LLC | 264,256 | $47.3 萬 | 0.00% | −202,841−43.4% | 減碼 |
| CM Management, LLC | 225,000 | $40.3 萬 | 0.43% | +75,000+50.0% | 加碼 |
| Ensign Peak Advisors, Inc | 145,166 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 129,070 | $23.1 萬 | 0.00% | +32,303+33.4% | 加碼 |
| Ergoteles LLC | 114,100 | $20.4 萬 | 0.01% | +114,100 | 新進 |
| FMR LLC | 110,557 | $19.8 萬 | 0.00% | −3,405−3.0% | 減碼 |
| Bridgeway Capital Management, LLC | 100,000 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 93,254 | $16.7 萬 | 0.00% | −461,993−83.2% | 減碼 |
| Goldman Sachs Group Inc | 86,196 | $15.4 萬 | 0.00% | −29,583−25.6% | 減碼 |
| Raymond James & Associates | 83,774 | $15.0 萬 | 0.00% | +21,000+33.5% | 加碼 |
| Dimensional Fund Advisors LP | 59,927 | $10.7 萬 | 0.00% | −1,262−2.1% | 減碼 |
| Northern Trust Corp | 58,831 | $10.5 萬 | 0.00% | −170,395−74.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 54,301 | $9.70 萬 | 0.00% | −27,450−33.6% | 減碼 |
| Barclays PLC | 50,846 | $9.10 萬 | 0.00% | −4,219−7.7% | 減碼 |
| Susquehanna International Group, LLP | 44,926 | $8.00 萬 | 0.00% | +7,542+20.2% | 加碼 |
| Two Sigma Investments, LP | 44,925 | $8.00 萬 | 0.00% | +44,925 | 新進 |
| Deutsche Bank AG | 43,331 | $7.80 萬 | 0.00% | −14,103−24.6% | 減碼 |
| Bank of New York Mellon Corp | 31,937 | $5.70 萬 | 0.00% | −85,289−72.8% | 減碼 |
| Bank of America Corp | 29,954 | $5.40 萬 | 0.00% | −67,457−69.2% | 減碼 |
| Marshall Wace, LLP | 26,839 | $4.80 萬 | 0.00% | −146,920−84.6% | 減碼 |
| Occudo Quantitative Strategies LP | 26,313 | $4.70 萬 | 0.00% | −2,529−8.8% | 減碼 |
| Gofen & Glossberg LLC | 25,000 | $4.50 萬 | 0.00% | +10,000+66.7% | 加碼 |
| Qube Research & Technologies Ltd | 23,102 | $4.10 萬 | 0.00% | +23,102 | 新進 |
| Acadian Asset Management LLC | 21,747 | $3.90 萬 | 0.00% | +21,747 | 新進 |
| Schonfeld Strategic Advisors LLC | 19,700 | $3.50 萬 | 0.00% | −6,700−25.4% | 減碼 |
| Letko, Brosseau & Associates Inc | 17,800 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 15,023 | $2.70 萬 | 0.00% | −1,550−9.4% | 減碼 |
| Stifel Financial Corp | 13,727 | $2.50 萬 | 0.00% | +819+6.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 12,587 | $2.30 萬 | 0.00% | −6,497−34.0% | 減碼 |
| IHT Wealth Management, LLC | 13,010 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Sand Hill Global Advisors, LLC | 12,500 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 10,422 | $1.90 萬 | 0.00% | −35,152−77.1% | 減碼 |
| McDonald Partners LLC | 10,700 | $1.90 萬 | 0.00% | −2,500−18.9% | 減碼 |
| AQR Capital Management LLC | 10,211 | $1.80 萬 | 0.00% | +10,211 | 新進 |
| Two Sigma Securities, LLC | 10,027 | $1.80 萬 | 0.00% | +10,027 | 新進 |
| Atria Wealth Solutions, Inc. | 10,028 | $1.80 萬 | 0.00% | +10,028 | 新進 |
| Parallel Advisors, LLC | 8,752 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 6,342 | $1.10 萬 | 0.00% | −5,695−47.3% | 減碼 |
| Federated Hermes, Inc. | 6,191 | $1.10 萬 | 0.00% | −2,644−29.9% | 減碼 |
| Endurance Wealth Management, Inc. | 5,600 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 6,121 | $1.00 萬 | 0.00% | +255+4.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,921 | $9,000 | 0.00% | −1,932−28.2% | 減碼 |
| UBS Group AG | 4,581 | $8,000 | 0.00% | −2,841−38.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,384 | $4,267 | 0.00% | +64+2.8% | 加碼 |
| PFS Partners, LLC | 1,990 | $3,563 | 0.00% | +1,990 | 新進 |
| US Bancorp | 1,600 | $3,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,074 | $2,000 | 0.00% | −597−35.7% | 減碼 |
| Captrust Financial Advisors | 539 | $1,000 | 0.00% | −1,433−72.7% | 減碼 |
| Ellevest, Inc. | 316 | $1,000 | 0.00% | +316 | 新進 |
| Crewe Advisors LLC | 824 | $1,000 | 0.00% | +824 | 新進 |
| Ronald Blue Trust, Inc. | 281 | $1,000 | 0.00% | +281 | 新進 |
| Federation des caisses Desjardins du Quebec | 440 | $788 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 217 | $0 | 0.00% | −12,600−98.3% | 減碼 |
| JPMorgan Chase & Co | 23 | $0 | 0.00% | −12,182−99.8% | 減碼 |
| Citigroup Inc | 263 | $0 | 0.00% | −1,288−83.0% | 減碼 |
| Hantz Financial Services, Inc. | 200 | $0 | 0.00% | 00.0% | 不變 |
| Aspire Private Capital, LLC | 200 | $0 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 85 | $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 |
| Howe & Rusling Inc | 50 | $0 | 0.00% | +50 | 新進 |
| Credit Suisse AG | 14 | $0 | 0.00% | +14 | 新進 |
| CoreCap Advisors, LLC | 100 | $0 | 0.00% | +100 | 新進 |
| EcoR1 Capital, LLC | 0 | $0 | 0.00% | −358,780−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −149,743−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −70,719−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −35,345−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −30,359−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −15,761−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −17,600−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −16,690−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −13,280−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −12,896−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,909−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −12,600−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −11,395−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,600−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −10,490−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −10,117−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −5,063−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −3,241−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,420−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,092−100.0% | 清倉 |