ATRECA INC's ticker is BCEL and the CUSIP is 04965G109. A total of 111 filers reported holding ATRECA INC in Q2 2021. The put-call ratio across all filers is 7.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $922,050 | -73.4% | 3,532,760 | 0.0% | 0.01% | -75.0% |
| Q2 2023 | $3,462,105 | -14.0% | 3,532,760 | 0.0% | 0.02% | -9.1% |
| Q1 2023 | $4,027,346 | +42.4% | 3,532,760 | 0.0% | 0.02% | +29.4% |
| Q4 2022 | $2,828,328 | -49.0% | 3,532,760 | 0.0% | 0.02% | -52.8% |
| Q3 2022 | $5,546,000 | -12.3% | 3,532,760 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $6,324,000 | -43.5% | 3,532,760 | 0.0% | 0.04% | -43.8% |
| Q1 2022 | $11,199,000 | +4.6% | 3,532,760 | 0.0% | 0.06% | +23.1% |
| Q4 2021 | $10,704,000 | -51.4% | 3,532,760 | 0.0% | 0.05% | -46.4% |
| Q3 2021 | $22,009,000 | -26.9% | 3,532,760 | 0.0% | 0.10% | -26.5% |
| Q2 2021 | $30,099,000 | -44.4% | 3,532,760 | 0.0% | 0.13% | -43.8% |
| Q1 2021 | $54,157,000 | -5.1% | 3,532,760 | 0.0% | 0.24% | +9.3% |
| Q4 2020 | $57,054,000 | +15.6% | 3,532,760 | 0.0% | 0.22% | +9.1% |
| Q3 2020 | $49,353,000 | -34.4% | 3,532,760 | 0.0% | 0.20% | -40.7% |
| Q2 2020 | $75,177,000 | +28.6% | 3,532,760 | 0.0% | 0.33% | -7.8% |
| Q1 2020 | $58,467,000 | +7.0% | 3,532,760 | 0.0% | 0.36% | +23.7% |
| Q4 2019 | $54,652,000 | +26.4% | 3,532,760 | 0.0% | 0.29% | -1.0% |
| Q3 2019 | $43,241,000 | -35.0% | 3,532,760 | 0.0% | 0.29% | -35.0% |
| Q2 2019 | $66,557,000 | – | 3,532,760 | – | 0.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bill & Melinda Gates Foundation | 1,331,358 | $4,200,000 | 2.26% |
| Aisling Capital Management LP | 387,653 | $1,229,000 | 0.66% |
| CM Management, LLC | 150,000 | $476,000 | 0.40% |
| Boxer Capital, LLC | 2,202,333 | $6,981,000 | 0.36% |
| Samsara BioCapital, LLC | 396,835 | $1,258,000 | 0.32% |
| Cormorant Asset Management, LP | 800,000 | $2,536,000 | 0.20% |
| Redmile Group, LLC | 800,306 | $2,537,000 | 0.08% |
| Baker Brothers Advisors | 3,532,760 | $11,199,000 | 0.06% |
| Rock Springs Capital Management LP | 462,530 | $1,466,000 | 0.04% |
| EcoR1 Capital, LLC | 358,780 | $1,137,000 | 0.04% |