Cormorant Asset Management, LP - 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
Cormorant Asset Management, LP ownership history of ATRECA INC
ValueSharesWeighting
Q2 2023$312,676
+85800.0%
319,0570.0%0.02%
-25.0%
Q1 2023$364
+42.7%
319,0570.0%0.02%
+41.2%
Q4 2022$255
-99.9%
319,0570.0%0.02%
-51.4%
Q3 2022$501,000
-12.3%
319,0570.0%0.04%
-18.6%
Q2 2022$571,000
-77.5%
319,057
-60.1%
0.04%
-77.9%
Q1 2022$2,536,000
+205.9%
800,000
+192.5%
0.20%
+298.0%
Q4 2021$829,000
-51.3%
273,5000.0%0.05%
-29.0%
Q3 2021$1,704,000
-26.9%
273,5000.0%0.07%
-12.7%
Q2 2021$2,330,000
-48.2%
273,500
-6.8%
0.08%
-21.0%
Q1 2021$4,499,000
-5.1%
293,5000.0%0.10%
-11.5%
Q4 2020$4,740,000
+15.6%
293,5000.0%0.11%
-28.5%
Q3 2020$4,100,000
-40.0%
293,500
-8.7%
0.16%
-39.5%
Q2 2020$6,838,000
+26.7%
321,322
-1.5%
0.26%
+4.0%
Q1 2020$5,398,000
+7.0%
326,139
-0.0%
0.25%
+24.9%
Q4 2019$5,045,000
+1.5%
326,141
-19.7%
0.20%
-33.7%
Q3 2019$4,971,000
-40.7%
406,142
-8.7%
0.30%
-37.1%
Q2 2019$8,383,000444,9420.48%
Other shareholders
ATRECA INC shareholders Q1 2023
NameSharesValueWeighting ↓
Bill & Melinda Gates Foundation 1,331,358$4,200,0002.26%
Aisling Capital Management LP 387,653$1,229,0000.66%
CM Management, LLC 150,000$476,0000.40%
Boxer Capital, LLC 2,202,333$6,981,0000.36%
Samsara BioCapital, LLC 396,835$1,258,0000.32%
Cormorant Asset Management, LP 800,000$2,536,0000.20%
Redmile Group, LLC 800,306$2,537,0000.08%
Baker Brothers Advisors 3,532,760$11,199,0000.06%
Rock Springs Capital Management LP 462,530$1,466,0000.04%
EcoR1 Capital, LLC 358,780$1,137,0000.04%
View complete list of ATRECA INC shareholders