Samsara BioCapital, LLC - ATRECA INC ownership

ATRECA INC's ticker is BCEL and the CUSIP is 04965G109. A total of 104 filers reported holding ATRECA INC in Q1 2021. The put-call ratio across all filers is 1.85 and the average weighting 0.2%.

Quarter-by-quarter ownership
Samsara BioCapital, LLC ownership history of ATRECA INC
ValueSharesWeighting
Q1 2023$299,623
-5.7%
262,827
-33.8%
0.06%
-8.8%
Q4 2022$317,706
-49.0%
396,8350.0%0.07%
-53.1%
Q3 2022$623,000
-12.3%
396,8350.0%0.14%
-23.3%
Q2 2022$710,000
-43.6%
396,8350.0%0.19%
-40.4%
Q1 2022$1,258,000
+4.7%
396,8350.0%0.32%
+36.1%
Q4 2021$1,202,000
-51.4%
396,8350.0%0.23%
-39.9%
Q3 2021$2,472,000
-26.9%
396,8350.0%0.39%
-7.0%
Q2 2021$3,381,000
-44.4%
396,8350.0%0.42%
-62.8%
Q1 2021$6,083,000
-20.7%
396,835
-16.4%
1.12%
+45.5%
Q4 2020$7,670,000
-11.1%
474,943
-23.1%
0.77%
-68.0%
Q3 2020$8,627,000
-20.6%
617,560
+21.0%
2.41%
-31.1%
Q2 2020$10,859,000
+9.9%
510,296
-14.5%
3.49%
-38.6%
Q1 2020$9,878,000
+8.0%
596,838
+0.9%
5.68%
+29.7%
Q4 2019$9,148,000
+26.4%
591,3680.0%4.38%
-11.0%
Q3 2019$7,238,000
-35.0%
591,3680.0%4.93%
-33.1%
Q2 2019$11,141,000591,3687.36%
Other shareholders
ATRECA INC shareholders Q1 2021
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