Atreca, Inc. - 04965G109
Detailed investor-level table based on 13F positions.
Early Q1 2024 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | History | Reduced | 2,177,499 | 287 | 0.0% | 0.01% | 1 | -1,355,261 | -38.36% | Q4 2023 | Feb 14, 2024 |
| VANGUARD GROUP INC | History | Reduced | 909,300 | 120 | 0.0% | 0.0% | 2 | -419,623 | -31.58% | Q4 2023 | Mar 11, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 356,024 | 47 | 0.0% | 0.0% | 3 | +14,100 | 4.12% | Q4 2023 | Feb 13, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 295,471 | 39 | 0.0% | 0.0% | 4 | +32,548 | 12.38% | Q4 2023 | Feb 13, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 104,712 | 13 | 0.0% | — | 5 | +104,712 | New | Q4 2023 | Feb 14, 2024 |
| Ensign Peak Advisors, Inc | History | No change | 105,283 | 13 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 91,447 | 12 | 0.0% | 0.0% | 7 | +35,023 | 62.07% | Q4 2023 | Feb 14, 2024 |
| STATE STREET CORP | History | Reduced | 89,320 | 11 | 0.0% | 0.0% | 8 | -2,200 | -2.4% | Q4 2023 | Feb 14, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 75,000 | 9 | 0.0% | 0.0% | 9 | -75,000 | -50.0% | Q4 2023 | Feb 14, 2024 |
| NORTHERN TRUST CORP | History | No change | 59,168 | 7 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2023 | Feb 13, 2024 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 45,831 | 6 | 0.0% | 0.0% | 12 | -24,324 | -34.67% | Q4 2023 | May 14, 2024 |
| BARCLAYS PLC | History | No change | 47,487 | 6 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2023 | Mar 25, 2026 |
| FMR LLC | History | Reduced | 33,331 | 4 | 0.0% | 0.0% | 13 | -76,848 | -69.75% | Q4 2023 | Feb 13, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 22,959 | 3 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2023 | Feb 06, 2024 |
| XTX Topco Ltd | History | New | 21,133 | 2 | 0.0% | — | 16 | +21,133 | New | Q4 2023 | Feb 13, 2024 |
| Bank of New York Mellon Corp | History | Added to | 15,158 | 2 | 0.0% | 0.0% | 15 | +2 | 0.01% | Q4 2023 | Jan 29, 2024 |
| JANE STREET GROUP, LLC | History | New | 11,403 | 1 | 0.0% | — | 17 | +11,403 | New | Q4 2023 | Feb 15, 2024 |
| UBS Group AG | History | Added to | 12,210 | 1 | 0.0% | 0.0% | 18 | +5,779 | 89.86% | Q4 2023 | Feb 09, 2024 |
| Parallel Advisors, LLC | History | No change | 8,114 | 1 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2023 | Feb 12, 2024 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q3 2023 | Nov 03, 2023 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,191 | -100.0% | Q3 2023 | Nov 13, 2023 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,429 | 0 | — | 0.0% | — | -3,034 | -46.94% | Q4 2023 | Feb 12, 2024 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | — | — | -1,600 | -100.0% | Q3 2023 | Nov 03, 2023 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2023 | Oct 11, 2023 |
| ROYAL BANK OF CANADA | History | New | 770 | 0 | — | — | — | +770 | New | Q4 2023 | Feb 14, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 575 | 0 | — | — | — | +574 | 57400.0% | Q4 2023 | Feb 14, 2024 |
| Tower Research Capital LLC (TRC) | History | New | 115 | 0 | — | — | — | +115 | New | Q4 2023 | Feb 13, 2024 |
| SIMPLEX TRADING, LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2023 | Feb 02, 2024 |
| MORGAN STANLEY | History | Added to | 4,556 | 0 | — | 0.0% | — | +58 | 1.29% | Q4 2023 | Aug 16, 2024 |
| WELLS FARGO & COMPANY/MN | History | Added to | 2,251 | 0 | — | — | — | +14 | 0.63% | Q4 2023 | Feb 09, 2024 |
| Advisory Services Network, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2023 | Feb 09, 2024 |
| JPMORGAN CHASE & CO | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q4 2023 | Dec 26, 2024 |
| Qube Research & Technologies Ltd | History | No change | 52 | 0 | — | — | — | 0 | 0.0% | Q4 2023 | Feb 13, 2024 |
| Federation des caisses Desjardins du Quebec | History | No change | 470 | 0 | — | — | — | 0 | 0.0% | Q4 2023 | Aug 15, 2024 |