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BCEL

Atreca, Inc. Class A Common Stock

Delisted

BCEL was delisted on the 18th of March, 2024.

59 hedge funds and large institutions have $11.5M invested in Atreca, Inc. Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

414% more call options, than puts

Call options by funds: $108K | Put options by funds: $21K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 6559 (-6)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

54% less capital invested

Capital invested by funds: $25.1M → $11.5M (-$13.6M)

73% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 22

Holders
59
Holders Change
-6
Holders Change %
-9.23%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
6
Reduced
22
Closed
14
Calls
$108K
Puts
$21K
Net Calls
+$87K
Net Calls Change
-$209K
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$2.83M
BC
2
Boxer Capital
California
$1.76M
BlackRock
3
BlackRock
New York
$1.14M -$344K -270,111 -16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.06M +$800 +629 +0%
GF
5
Gates Foundation
Washington
$965K -$146K -114,783 -9%
LCM
6
Laurion Capital Management
New York
$394K
RG
7
Redmile Group
California
$354K -$455K -357,653 -45%
SB
8
Samsara BioCapital
California
$318K
ACM
9
Aisling Capital Management
New York
$311K
RSCM
10
Rock Springs Capital Management
Maryland
$290K -$127K -100,000 -22%
CAM
11
Cormorant Asset Management
Massachusetts
$255K
Renaissance Technologies
12
Renaissance Technologies
New York
$227K -$156K -122,553 -30%
Millennium Management
13
Millennium Management
New York
$223K +$78.3K +61,550 +28%
CM
14
CM Management
Florida
$220K +$32.7K +25,718 +10%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$199K -$24.1K -18,925 -7%
ECM
16
ExodusPoint Capital Management
New York
$89K +$142K +111,770 New
Fidelity Investments
17
Fidelity Investments
Massachusetts
$88.2K -$187 -147 -0.1%
Morgan Stanley
18
Morgan Stanley
New York
$87.9K -$91.4K -71,821 -40%
Ensign Peak Advisors
19
Ensign Peak Advisors
Utah
$84.3K -$50.7K -39,883 -27%
BCM
20
Bridgeway Capital Management
Texas
$80.1K
State Street
21
State Street
Massachusetts
$73.3K
RJA
22
Raymond James & Associates
Florida
$62.1K -$7.95K -6,250 -7%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$59K +$68.9K +54,133 +249%
Northern Trust
24
Northern Trust
Illinois
$47.1K -$6.14K -4,823 -8%
Barclays
25
Barclays
United Kingdom
$38K -$1.83K -1,441 -3%

BCEL Hedge Fund Activity: Q4 2022 in Review

59 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Atreca, Inc. Class A Common Stock (BCEL) for Q4 2022, worth a combined $11.5M — down 54% from $25.1M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BCEL and 8 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 6 added.

The largest buyer was ExodusPoint Capital Management, opening a new position worth an estimated $142K. The largest seller was Redmile Group, cutting an estimated $455K.

  • 59 institutional investors held Atreca, Inc. Class A Common Stock (BCEL) as of Q4 2022, down from 65 in Q3 2022.
  • Funds reported $11.5M of Atreca, Inc. Class A Common Stock stock for Q4 2022, down 54% quarter-over-quarter.
  • 8 funds opened new Atreca, Inc. Class A Common Stock positions in Q4 2022 and 14 closed out, a net change of -6 holders.
  • The largest Atreca, Inc. Class A Common Stock buyer in Q4 2022 was ExodusPoint Capital Management, an estimated $142K added.
  • The largest Atreca, Inc. Class A Common Stock seller in Q4 2022 was Redmile Group, an estimated $455K sold.

Based on aggregated 13F filings for Q4 2022.