ATRECA INC's ticker is BCEL and the CUSIP is 04965G109. A total of 75 filers reported holding ATRECA INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $115,532 | -73.4% | 442,653 | 0.0% | 0.01% | -70.6% |
| Q2 2023 | $433,800 | -14.0% | 442,653 | 0.0% | 0.02% | -22.7% |
| Q1 2023 | $504,624 | +42.4% | 442,653 | 0.0% | 0.02% | +57.1% |
| Q4 2022 | $354,388 | -71.8% | 442,653 | -44.7% | 0.01% | -71.4% |
| Q3 2022 | $1,256,000 | -12.4% | 800,306 | 0.0% | 0.05% | -10.9% |
| Q2 2022 | $1,433,000 | -43.5% | 800,306 | 0.0% | 0.06% | -30.4% |
| Q1 2022 | $2,537,000 | +4.6% | 800,306 | 0.0% | 0.08% | +43.6% |
| Q4 2021 | $2,425,000 | -66.7% | 800,306 | -31.6% | 0.06% | -56.7% |
| Q3 2021 | $7,289,000 | -65.2% | 1,170,006 | -52.4% | 0.13% | -59.0% |
| Q2 2021 | $20,961,000 | -45.1% | 2,460,268 | -1.2% | 0.31% | -42.4% |
| Q1 2021 | $38,180,000 | -4.5% | 2,490,568 | +0.6% | 0.54% | +11.2% |
| Q4 2020 | $39,988,000 | +12.3% | 2,476,068 | -2.8% | 0.48% | -26.0% |
| Q3 2020 | $35,598,000 | +68.6% | 2,548,168 | +156.9% | 0.65% | +67.7% |
| Q2 2020 | $21,111,000 | +13.0% | 992,068 | -12.1% | 0.39% | -25.6% |
| Q1 2020 | $18,682,000 | +6.2% | 1,128,806 | -0.7% | 0.52% | +24.5% |
| Q4 2019 | $17,586,000 | +26.1% | 1,136,806 | -0.2% | 0.42% | -9.9% |
| Q3 2019 | $13,943,000 | -35.1% | 1,139,106 | -0.1% | 0.47% | -23.2% |
| Q2 2019 | $21,483,000 | – | 1,140,306 | – | 0.61% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bill & Melinda Gates Foundation | 912,642 | $237,287 | 0.28% |
| CM Management, LLC | 350,000 | $91,350 | 0.10% |
| Aisling Capital Management LP | 387,653 | $101,177 | 0.04% |
| Boxer Capital, LLC | 2,202,333 | $574,809 | 0.03% |
| Baker Brothers Advisors | 3,532,760 | $922,050 | 0.01% |
| Redmile Group, LLC | 442,653 | $115,532 | 0.01% |
| Rock Springs Capital Management LP | 362,530 | $94,620 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 150,000 | $39,150 | 0.00% |
| ERn Financial, LLC | 21,702 | $5,664 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 1 | $0 | 0.00% |