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BCEL — ATRECA INC · All Fund Holders
Funds holding (latest): 27 · Reported value held: $12.85M
| 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 |
| Morgan Stanley history | Q4 2023 | 4.56K | $601 | 0.00% | Add |
| Wells Fargo & Co history | Q4 2023 | 2.25K | $297 | 0.00% | Add |
| Bank of America Corp history | Q4 2023 | 575 | $76 | 0.00% | Add |
| Renaissance Technologies history | Q4 2023 | 356.02K | $47 | 0.00% | Add |
| JPMorgan Chase & Co history | Q4 2023 | 23 | $3 | 0.00% | Hold |
| Citigroup Inc history | Q2 2022 | 263 | $0 | — | Reduce |
| PNC Financial Services history | Q4 2021 | 80 | $0 | — | New |