ATRECA INC's ticker is BCEL and the CUSIP is 04965G109. A total of 65 filers reported holding ATRECA INC in Q3 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $574,809 | +26536.2% | 2,202,333 | 0.0% | 0.03% | -69.0% |
| Q2 2023 | $2,158 | -14.1% | 2,202,333 | 0.0% | 0.10% | -18.7% |
| Q1 2023 | $2,511 | -99.9% | 2,202,333 | 0.0% | 0.12% | +32.3% |
| Q4 2022 | $1,763,188 | -49.0% | 2,202,333 | 0.0% | 0.09% | -52.1% |
| Q3 2022 | $3,458,000 | -12.3% | 2,202,333 | 0.0% | 0.19% | -22.4% |
| Q2 2022 | $3,942,000 | -43.5% | 2,202,333 | 0.0% | 0.25% | -30.4% |
| Q1 2022 | $6,981,000 | +4.6% | 2,202,333 | 0.0% | 0.36% | +38.6% |
| Q4 2021 | $6,673,000 | -51.4% | 2,202,333 | 0.0% | 0.26% | -45.9% |
| Q3 2021 | $13,721,000 | -26.9% | 2,202,333 | 0.0% | 0.48% | -27.6% |
| Q2 2021 | $18,764,000 | -44.4% | 2,202,333 | 0.0% | 0.66% | -42.2% |
| Q1 2021 | $33,762,000 | -5.1% | 2,202,333 | 0.0% | 1.14% | +0.2% |
| Q4 2020 | $35,568,000 | +15.6% | 2,202,333 | 0.0% | 1.14% | +7.5% |
| Q3 2020 | $30,767,000 | -16.6% | 2,202,333 | +27.0% | 1.06% | -34.5% |
| Q2 2020 | $36,891,000 | +28.6% | 1,733,583 | 0.0% | 1.62% | -17.0% |
| Q1 2020 | $28,691,000 | +7.0% | 1,733,583 | 0.0% | 1.96% | +28.9% |
| Q4 2019 | $26,819,000 | +26.4% | 1,733,583 | 0.0% | 1.52% | -1.4% |
| Q3 2019 | $21,219,000 | -35.0% | 1,733,583 | 0.0% | 1.54% | -45.2% |
| Q2 2019 | $32,661,000 | – | 1,733,583 | – | 2.81% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bill & Melinda Gates Foundation | 1,320,880 | $2,100,000 | 1.66% |
| CM Management, LLC | 249,282 | $391,000 | 0.44% |
| Aisling Capital Management LP | 387,653 | $609,000 | 0.40% |
| Boxer Capital, LLC | 2,202,333 | $3,458,000 | 0.19% |
| Samsara BioCapital, LLC | 396,835 | $623,000 | 0.14% |
| Redmile Group, LLC | 800,306 | $1,256,000 | 0.05% |
| GSA CAPITAL PARTNERS LLP | 191,442 | $301,000 | 0.04% |
| Baker Brothers Advisors | 3,532,760 | $5,546,000 | 0.04% |
| Cormorant Asset Management, LP | 319,057 | $501,000 | 0.04% |
| Rock Springs Capital Management LP | 462,530 | $726,000 | 0.02% |