Atreca, Inc.
Hedge Funds Holdings

Last updated:

Atreca, Inc.‘s stocks are currently a part of 29 hedge funds’ portfolios, which represents 11.56% of the total amount of its stocks outstanding. This makes up a total of 4.45M shares of Atreca, Inc.. Compared to the previous quarter, the number fell by -69.13% or -9.98M shares fewer. As for the holding position changes, 27.59% (8) of current hedge fund investors increased the number of shares held, 17.24% (5) of current holders sold a part of the shares held, and 17.24% (5) closed the holdings completely. 4 hedge funds are new holders of Atreca, Inc. stock in Q1 2023, it is 13.79% of total holders.

Hedge funds holding Atreca (Q2 2019 – Q1 2023)

Number of hedge funds
Q2 2019 32
Q3 2019 43
Q4 2019 45
Q1 2020 55
Q2 2020 72
Q3 2020 81
Q4 2020 96
Q1 2021 102
Q2 2021 107
Q3 2021 104
Q4 2021 91
Q1 2022 84
Q2 2022 65
Q3 2022 53
Q4 2022 51
Q1 2023 29

Hedge funds changes in Atreca positions (Q2 2019 – Q1 2023)

Changes in positions
Q2 2019 320000
Q3 2019 217810-3
Q4 2019 5198310
Q1 2020 15191551
Q2 2020 19281429
Q3 2020 203811111
Q4 2020 193420419
Q1 2021 124127616
Q2 2021 222933176
Q3 2021 143233178
Q4 2021 20312533-18
Q1 2022 18193225-10
Q2 2022 12122629-14
Q3 2022 27201410
Q4 2022 11522130
Q1 2023 48557

Hedge funds changes in Atreca stock options (Q2 2019 – Q1 2023)

Changes in stock options
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 53,000 812,000
Q1 2021 1,688,000 2,985,000
Q2 2021 777,000 4,839,000
Q3 2021 968,000 901,000
Q4 2021 192,000 171,000
Q1 2022 201,000 134,000
Q2 2022 90,000 0
Q3 2022 314,000 18,000
Q4 2022 107,969 21,445
Q1 2023 21,888,000 5,700,000

Top 50 hedge fund holders of Atreca, Inc. (NASDAQ:BCEL)

Hedge fund Value Shares owned Portfolio share
BAKER BROS. ADVISORS LP 5.54M 3.53M 0.036%
BOXER CAPITAL, LLC 3.45M 2.20M 0.195%
BLACKROCK INC. Larry Fink 2.66M 1.69M 0.000%
BILL & MELINDA GATES FOUNDATION Bill Gates 2.1M 1.32M 1.660%
VANGUARD GROUP INC 2.08M 1.32M 0.000%
REDMILE GROUP, LLC 1.25M 800.30K 0.049%
LAURION CAPITAL MANAGEMENT LP 773K 492.2K 0.005%
ROCK SPRINGS CAPITAL MANAGEMENT LP 726K 462.53K 0.019%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 637K 405.87K 0.001%
SAMSARA BIOCAPITAL, LLC 623K 396.83K 0.145%
AISLING CAPITAL MANAGEMENT LP 609K 387.65K 0.404%
CORMORANT ASSET MANAGEMENT, LP 501K 319.05K 0.035%
GEODE CAPITAL MANAGEMENT, LLC 420K 267.90K 0.000%
CM MANAGEMENT, LLC 391K 249.28K 0.436%
MILLENNIUM MANAGEMENT LLC Israel Englander 340K 216.77K 0.000%
GSA CAPITAL PARTNERS LLP 301K 191.44K 0.040%
MORGAN STANLEY 285K 181.42K 0.000%
ENSIGN PEAK ADVISORS, INC 228K 145.16K 0.001%
D. E. SHAW & CO., INC. David E. Shaw 201K 128.16K 0.000%
FMR LLC 173K 110.32K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 172K 109.6K 0.000%
ERGOTELES LLC 169K 107.78K 0.006%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 157K 100K 0.004%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 153K 97.26K 0.001%
DIMENSIONAL FUND ADVISORS LP 151K 96.20K 0.000%
STATE STREET CORP 144K 91.52K 0.000%
CITADEL ADVISORS LLC Ken Griffin 140K 89.4K 0.000%
RAYMOND JAMES & ASSOCIATES 132K 83.77K 0.000%
NORTHERN TRUST CORP 100K 63.65K 0.000%
GOLDMAN SACHS GROUP INC 94K 59.67K 0.000%
BARCLAYS PLC 77K 48.92K 0.000%
CITADEL ADVISORS LLC Ken Griffin 71K 45.52K 0.000%
DEUTSCHE BANK AG\ 68K 43.33K 0.000%
BANK OF NEW YORK MELLON CORP 50K 31.93K 0.000%
OCCUDO QUANTITATIVE STRATEGIES LP 41K 26.31K 0.003%
GOFEN & GLOSSBERG LLC /IL/ 39K 25K 0.001%
QUBE RESEARCH & TECHNOLOGIES LTD 35K 22.05K 0.000%
ACADIAN ASSET MANAGEMENT LLC 34K 21.74K 0.000%
SCHONFELD STRATEGIC ADVISORS LLC 31K 19.7K 0.000%
BANK OF AMERICA CORP /DE/ 28K 17.73K 0.000%
LETKO, BROSSEAU & ASSOCIATES INC 28K 17.8K 0.001%
TWO SIGMA INVESTMENTS, LP John Overdeck 25K 16.12K 0.000%
STIFEL FINANCIAL CORP 24K 15.56K 0.000%
ADVISOR GROUP HOLDINGS, INC. 23K 14.53K 0.000%
SAND HILL GLOBAL ADVISORS, LLC 20K 12.5K 0.001%
IHT WEALTH MANAGEMENT, LLC 20K 13.01K 0.002%
CITADEL ADVISORS LLC Ken Griffin 18K 11.4K 0.000%
MCDONALD PARTNERS LLC 17K 10.7K 0.006%
PARALLEL ADVISORS, LLC 13K 8.11K 0.001%
ENDURANCE WEALTH MANAGEMENT, INC. 9K 5.6K 0.002%