BCEL — ATRECA INC
Reported value held$12.85M
Funds holding (latest)27
Sector—
BCEL (ATRECA INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 27 funds have reported positions historically, with the sum of their latest reported stakes valued at $12.85M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Wellington Management Group history | Q3 2021 | 1.93M | $12.05M | 0.00% | New |
| D. E. Shaw & Co history | Q3 2022 | 128.17K | $201.00K | 0.00% | Reduce |
| Vanguard Group history | Q4 2023 | 909.30K | $120.03K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q3 2021 | 18.13K | $113.00K | 0.00% | New |
| Franklin Resources history | Q3 2021 | 13.53K | $84.00K | 0.00% | New |
| Invesco Ltd history | Q3 2021 | 12.11K | $76.00K | 0.00% | New |
| Marshall Wace history | Q2 2022 | 26.84K | $48.00K | 0.00% | Reduce |
| Geode Capital Management history | Q4 2023 | 295.47K | $39.02K | 0.00% | Add |
| Two Sigma Investments history | Q3 2022 | 16.13K | $25.00K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2022 | 10.21K | $18.00K | 0.00% | New |
| Deutsche Bank AG history | Q1 2023 | 13.91K | $15.86K | 0.00% | Reduce |
| Millennium Management history | Q4 2023 | 91.45K | $12.07K | 0.00% | Add |
| Citadel Advisors history | Q2 2023 | 11.04K | $10.82K | 0.00% | Reduce |
| Northern Trust Corp history | Q4 2023 | 59.17K | $7.81K | 0.00% | Hold |
| Legal & General Investment Management America history | Q1 2022 | 2.09K | $7.00K | 0.00% | Hold |
| Goldman Sachs Group history | Q4 2023 | 45.83K | $6.05K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q4 2023 | 33.33K | $4.40K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q4 2023 | 22.96K | $3.03K | 0.00% | Hold |
| BNY Mellon history | Q4 2023 | 15.16K | $2.00K | 0.00% | Hold |
| UBS Group AG history | Q4 2023 | 12.21K | $1.61K | 0.00% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 1.49M | 1.35M | 1.36M | 1.34M | 1.23M | 1.28M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 909.30K |
| Geode Capital Management | — | — | 534.75K | 576.35K | 467.10K | 264.26K | 267.90K | 248.98K | 248.98K | 248.98K | 262.92K | 295.47K |
| Millennium Management | — | — | 431.52K | 461.90K | 13.35K | 395.07K | 216.77K | 278.32K | 132.09K | 73.70K | 56.42K | 91.45K |
| Northern Trust Corp | — | — | 257.92K | 249.07K | 229.23K | 58.83K | 63.65K | 58.83K | 63.85K | 59.17K | 59.17K | 59.17K |
| Goldman Sachs Group | — | — | 69.19K | 187.91K | 115.78K | 86.20K | 59.67K | 40.55K | 75.57K | 75.75K | 70.16K | 45.83K |
| Fidelity Management & Research (FMR) | — | — | — | 500 | 113.96K | 110.56K | 110.33K | 110.18K | 110.18K | 110.18K | 110.18K | 33.33K |
| Charles Schwab Investment Management | — | — | 66.20K | 66.20K | 70.72K | — | — | — | 22.96K | 22.96K | 22.96K | 22.96K |
| BNY Mellon | — | — | 125.69K | 125.21K | 117.23K | 31.94K | 31.94K | 31.81K | 31.81K | 15.15K | 15.16K | 15.16K |
| UBS Group AG | — | — | 3.76K | 9.70K | 7.42K | 4.58K | 60 | 4.43K | 6.43K | 8.43K | 6.43K | 12.21K |
| Morgan Stanley | — | — | 186.81K | 234.78K | 153.63K | 299.88K | 181.55K | 109.73K | 107.44K | 107.69K | 4.50K | 4.56K |
| Wells Fargo & Co | — | — | 18.74K | 25.43K | 12.04K | 6.34K | 5.84K | 5.00K | 5.51K | 2.21K | 2.24K | 2.25K |
| Bank of America Corp | — | — | 32.53K | 131.94K | 97.41K | 29.95K | 17.74K | 15.17K | 15.13K | — | 1 | 575 |
| Renaissance Technologies | — | — | 133.71K | 473.40K | 365.40K | 560.80K | 405.88K | 283.32K | 297.32K | 315.62K | 341.92K | 356.02K |
| JPMorgan Chase & Co | — | — | 159.73K | 207.63K | 12.21K | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
| Citadel Advisors | — | — | 254.40K | 192.63K | 161.57K | 159.67K | 146.32K | 108.71K | 23.87K | 11.04K | — | — |
| Deutsche Bank AG | — | — | 45.76K | 15.78K | 57.43K | 43.33K | 43.33K | 43.33K | 13.91K | — | — | — |
| Two Sigma Investments | — | — | 38.34K | 298.40K | — | 44.92K | 16.13K | — | — | — | — | — |
| AQR Capital Management | — | — | — | — | — | 10.21K | — | — | — | — | — | — |
| Citigroup Inc | — | — | 5.47K | 6.89K | 1.55K | 263 | — | — | — | — | — | — |
| D. E. Shaw & Co | — | — | 65.32K | 152.98K | 320.97K | 363.93K | 128.17K | — | — | — | — | — |