Virtu Financial LLC - ATRECA INC ownership

ATRECA INC's ticker is BCEL and the CUSIP is 04965G109. A total of 53 filers reported holding ATRECA INC in Q1 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.0%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of ATRECA INC
ValueSharesWeighting
Q2 2023$14
+27.3%
14,239
+6.5%
0.00%0.0%
Q4 2022$11
-99.9%
13,375
+28.3%
0.00%
-50.0%
Q2 2022$19,000
-86.8%
10,422
-77.1%
0.00%
-81.8%
Q1 2022$144,000
+260.0%
45,574
+248.8%
0.01%
+175.0%
Q4 2021$40,000
-79.6%
13,066
-43.2%
0.00%
-78.9%
Q2 2021$196,00023,0090.02%
Other shareholders
ATRECA INC shareholders Q1 2023
NameSharesValueWeighting ↓
Bill & Melinda Gates Foundation 912,642$237,2870.28%
CM Management, LLC 350,000$91,3500.10%
Aisling Capital Management LP 387,653$101,1770.04%
Boxer Capital, LLC 2,202,333$574,8090.03%
Baker Brothers Advisors 3,532,760$922,0500.01%
Redmile Group, LLC 442,653$115,5320.01%
Rock Springs Capital Management LP 362,530$94,6200.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 150,000$39,1500.00%
ERn Financial, LLC 21,702$5,6640.00%
BANK OF AMERICA CORP /DE/ 1$00.00%
View complete list of ATRECA INC shareholders