STATE STREET CORP - 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
STATE STREET CORP ownership history of ATRECA INC
ValueSharesWeighting
Q3 2023$23,887
-73.4%
91,5200.0%0.00%
Q2 2023$89,690
-14.0%
91,5200.0%0.00%
Q1 2023$104,333
-28.8%
91,520
-50.0%
0.00%
Q4 2022$146,542
+1.8%
183,040
+100.0%
0.00%
Q3 2022$144,000
-13.8%
91,520
-1.9%
0.00%
Q2 2022$167,000
-90.5%
93,254
-83.2%
0.00%
Q1 2022$1,760,000
+21.6%
555,247
+16.3%
0.00%
Q4 2021$1,447,000
-54.2%
477,449
-5.8%
0.00%
Q3 2021$3,157,000
-24.6%
506,683
+3.1%
0.00%
Q2 2021$4,189,000
-75.7%
491,632
-56.4%
0.00%
-100.0%
Q1 2021$17,269,000
+10.9%
1,126,500
+16.9%
0.00%0.0%
Q4 2020$15,567,000
+184.2%
963,921
+145.9%
0.00%
Q3 2020$5,477,000
-28.4%
392,028
+9.0%
0.00%
-100.0%
Q2 2020$7,651,000
+63.4%
359,524
+27.1%
0.00%
Q1 2020$4,682,000
+159.1%
282,909
+142.2%
0.00%
Q4 2019$1,807,000
+71.1%
116,809
+35.5%
0.00%
Q3 2019$1,056,00086,2350.00%
Other shareholders
ATRECA INC shareholders Q3 2023
NameSharesValueWeighting ↓
Bill & Melinda Gates Foundation 912,642$237,2870.28%
CM Management, LLC 350,000$91,3500.10%
Aisling Capital Management LP 387,653$101,1770.04%
Boxer Capital, LLC 2,202,333$574,8090.03%
Baker Brothers Advisors 3,532,760$922,0500.01%
Redmile Group, LLC 442,653$115,5320.01%
Rock Springs Capital Management LP 362,530$94,6200.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 150,000$39,1500.00%
ERn Financial, LLC 21,702$5,6640.00%
BANK OF AMERICA CORP /DE/ 1$00.00%
View complete list of ATRECA INC shareholders