CM Management, LLC - ATRECA INC ownership

ATRECA INC's ticker is BCEL and the CUSIP is 04965G109. A total of 45 filers reported holding ATRECA INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CM Management, LLC ownership history of ATRECA INC
ValueSharesWeighting
Q3 2023$91,350
+26532.7%
350,0000.0%0.10%
-71.0%
Q2 2023$343
+9.2%
350,000
+27.3%
0.34%
-10.2%
Q1 2023$314
+42.7%
275,0000.0%0.37%
+41.8%
Q4 2022$220
-99.9%
275,000
+10.3%
0.26%
-39.7%
Q3 2022$391,000
-3.0%
249,282
+10.8%
0.44%
+1.6%
Q2 2022$403,000
-15.3%
225,000
+50.0%
0.43%
+7.2%
Q1 2022$476,000
+141.6%
150,000
+130.8%
0.40%
+168.5%
Q4 2021$197,000
-60.4%
65,000
-18.8%
0.15%
-59.8%
Q3 2021$498,000
-2.5%
80,000
+33.3%
0.37%
+0.5%
Q2 2021$511,000
-44.5%
60,0000.0%0.37%
-46.1%
Q1 2021$920,000
-5.1%
60,0000.0%0.68%
-23.9%
Q4 2020$969,00060,0000.90%
Other shareholders
ATRECA INC shareholders Q3 2023
NameSharesValueWeighting ↓
EcoR1 Capital, LLC 2,426,685$33,901,0002.42%
Samsara BioCapital, LLC 617,560$8,627,0002.41%
Aisling Capital Management LP 387,653$5,416,0001.73%
Board of Trustees of The Leland Stanford Junior University 205,248$2,867,0001.10%
Boxer Capital, LLC 2,202,333$30,767,0001.06%
Redmile Group, LLC 2,548,168$35,598,0000.65%
Vigilare Wealth Management 18,570$259,0000.27%
Maven Securities LTD 200,000$2,810,0000.23%
Castle Hook Partners LP 400,000$5,588,0000.22%
Sio Capital Management, LLC 78,768$1,100,0000.22%
View complete list of ATRECA INC shareholders