ATRECA INC's ticker is BCEL and the CUSIP is 04965G109. A total of 107 filers reported holding ATRECA INC in Q3 2021. The put-call ratio across all filers is 0.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $101,177 | -73.4% | 387,653 | 0.0% | 0.04% | -77.4% |
| Q2 2023 | $379,900 | -14.0% | 387,653 | 0.0% | 0.19% | -12.7% |
| Q1 2023 | $441,924 | +42.3% | 387,653 | 0.0% | 0.21% | +3.9% |
| Q4 2022 | $310,510 | -49.0% | 387,653 | 0.0% | 0.20% | -49.3% |
| Q3 2022 | $609,000 | -12.2% | 387,653 | 0.0% | 0.40% | -18.4% |
| Q2 2022 | $694,000 | -43.5% | 387,653 | 0.0% | 0.50% | -25.3% |
| Q1 2022 | $1,229,000 | +4.6% | 387,653 | 0.0% | 0.66% | +59.8% |
| Q4 2021 | $1,175,000 | -51.3% | 387,653 | 0.0% | 0.42% | -13.9% |
| Q3 2021 | $2,415,000 | -26.9% | 387,653 | 0.0% | 0.48% | -8.9% |
| Q2 2021 | $3,303,000 | -44.4% | 387,653 | 0.0% | 0.53% | -50.6% |
| Q1 2021 | $5,943,000 | -5.1% | 387,653 | 0.0% | 1.07% | -0.5% |
| Q4 2020 | $6,261,000 | +15.6% | 387,653 | 0.0% | 1.08% | -37.9% |
| Q3 2020 | $5,416,000 | -34.3% | 387,653 | 0.0% | 1.73% | -45.0% |
| Q2 2020 | $8,249,000 | +28.6% | 387,653 | 0.0% | 3.15% | +12.6% |
| Q1 2020 | $6,416,000 | +7.0% | 387,653 | 0.0% | 2.80% | +21.6% |
| Q4 2019 | $5,997,000 | +26.4% | 387,653 | 0.0% | 2.30% | -7.1% |
| Q3 2019 | $4,745,000 | -35.0% | 387,653 | 0.0% | 2.47% | -20.7% |
| Q2 2019 | $7,303,000 | – | 387,653 | – | 3.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bill & Melinda Gates Foundation | 1,206,097 | $964,878 | 0.74% |
| CM Management, LLC | 275,000 | $220 | 0.26% |
| Aisling Capital Management LP | 387,653 | $310,510 | 0.20% |
| Boxer Capital, LLC | 2,202,333 | $1,763,188 | 0.09% |
| Samsara BioCapital, LLC | 396,835 | $317,706 | 0.07% |
| Cormorant Asset Management, LP | 319,057 | $255 | 0.02% |
| Baker Brothers Advisors | 3,532,760 | $2,828,328 | 0.02% |
| Redmile Group, LLC | 442,653 | $354,388 | 0.01% |
| Rock Springs Capital Management LP | 362,530 | $290,242 | 0.01% |
| PFS Partners, LLC | 1,990 | $1,594 | 0.00% |