Sio Capital Management, LLC - ATRECA INC ownership

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
Sio Capital Management, LLC ownership history of ATRECA INC
ValueSharesWeighting
Q2 2021$967,000
-44.4%
113,4550.0%0.24%
-32.0%
Q1 2021$1,739,000
-16.2%
113,455
-11.7%
0.35%
-16.9%
Q4 2020$2,075,000
+88.6%
128,455
+63.1%
0.42%
+95.0%
Q3 2020$1,100,000
+140.2%
78,768
+266.0%
0.22%
+62.7%
Q2 2020$458,000
-41.4%
21,523
-54.5%
0.13%
-48.9%
Q1 2020$782,000
-40.8%
47,252
-44.6%
0.26%
-16.6%
Q4 2019$1,320,00085,3120.31%
Other shareholders
ATRECA INC shareholders Q2 2020
NameSharesValueWeighting ↓
Bill & Melinda Gates Foundation 1,320,880$2,100,0001.66%
CM Management, LLC 249,282$391,0000.44%
Aisling Capital Management LP 387,653$609,0000.40%
Boxer Capital, LLC 2,202,333$3,458,0000.19%
Samsara BioCapital, LLC 396,835$623,0000.14%
Redmile Group, LLC 800,306$1,256,0000.05%
GSA CAPITAL PARTNERS LLP 191,442$301,0000.04%
Baker Brothers Advisors 3,532,760$5,546,0000.04%
Cormorant Asset Management, LP 319,057$501,0000.04%
Rock Springs Capital Management LP 462,530$726,0000.02%
View complete list of ATRECA INC shareholders