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 | $94,620 | -73.4% | 362,530 | 0.0% | 0.00% | -62.5% |
Q2 2023 | $355,279 | -14.0% | 362,530 | 0.0% | 0.01% | -20.0% |
Q1 2023 | $413,284 | +42.4% | 362,530 | 0.0% | 0.01% | +42.9% |
Q4 2022 | $290,242 | -60.0% | 362,530 | -21.6% | 0.01% | -63.2% |
Q3 2022 | $726,000 | -12.3% | 462,530 | 0.0% | 0.02% | -20.8% |
Q2 2022 | $828,000 | -43.5% | 462,530 | 0.0% | 0.02% | -35.1% |
Q1 2022 | $1,466,000 | +4.6% | 462,530 | 0.0% | 0.04% | +15.6% |
Q4 2021 | $1,401,000 | -51.1% | 462,530 | +0.6% | 0.03% | -46.7% |
Q3 2021 | $2,865,000 | -26.9% | 459,830 | 0.0% | 0.06% | -22.1% |
Q2 2021 | $3,918,000 | -43.7% | 459,830 | +1.3% | 0.08% | -49.3% |
Q1 2021 | $6,959,000 | -4.5% | 453,930 | +0.6% | 0.15% | -1.9% |
Q4 2020 | $7,287,000 | +15.7% | 451,230 | +0.1% | 0.16% | -3.1% |
Q3 2020 | $6,298,000 | – | 450,830 | – | 0.16% | – |
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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% |