ATRECA INC shareholder history

Current and past ATRECA INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 1510.00%0.00%0.00%Q2 2019Q2 202335
SUSQUEHANNA INTERNATIONAL GROUP, LLP 990.00%0.00%0.00%Q4 2020Q4 202221
MILLENNIUM MANAGEMENT LLC 1520.00%0.00%0.01%Q2 2019Q3 202318
MORGAN STANLEY 18180.00%0.00%0.00%Q2 2019Q3 202318
GOLDMAN SACHS GROUP INC 18180.00%0.00%0.00%Q2 2019Q3 202318
BlackRock Inc. 18180.00%0.00%0.00%Q2 2019Q3 202318
Baker Brothers Advisors 18180.01%0.16%0.45%Q2 2019Q3 202318
BARCLAYS PLC 18180.00%0.00%0.00%Q2 2019Q3 202318
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 18180.00%0.00%0.00%Q2 2019Q3 202318
VANGUARD GROUP INC 18180.00%0.00%0.00%Q2 2019Q3 202318
Aisling Capital Management LP 18180.04%1.19%3.15%Q2 2019Q3 202318
UBS Group AG 18180.00%0.00%0.00%Q2 2019Q3 202318
Redmile Group, LLC 18180.01%0.27%0.65%Q2 2019Q3 202318
Boxer Capital, LLC 18180.03%0.85%2.81%Q2 2019Q3 202318
Cormorant Asset Management, LP 17170.02%0.14%0.48%Q2 2019Q2 202317
NORTHERN TRUST CORP 17170.00%0.00%0.00%Q3 2019Q3 202317
Parallel Advisors, LLC 17170.00%0.00%0.01%Q3 2019Q3 202317
WELLS FARGO & COMPANY/MN 17170.00%0.00%0.00%Q3 2019Q3 202317
JPMORGAN CHASE & CO 17170.00%0.00%0.00%Q3 2019Q3 202317
GEODE CAPITAL MANAGEMENT, LLC 17170.00%0.00%0.00%Q3 2019Q3 202317
STATE STREET CORP 17170.00%0.00%0.00%Q3 2019Q3 202317
Bank of New York Mellon Corp 17170.00%0.00%0.00%Q3 2019Q3 202317
BANK OF AMERICA CORP /DE/ 1510.00%0.00%0.00%Q3 2019Q3 202316
Samsara BioCapital, LLC 16160.06%2.00%7.36%Q2 2019Q1 202316
FMR LLC 880.00%0.00%0.00%Q2 2019Q3 202316
ROYAL BANK OF CANADA 16160.00%0.00%0.00%Q3 2019Q2 202316
DEUTSCHE BANK AG\ 15150.00%0.00%0.00%Q3 2019Q1 202315
US BANCORP \DE\ 15150.00%0.00%0.00%Q1 2020Q3 202315
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1130.00%0.00%0.00%Q3 2019Q3 202314
BNP PARIBAS FINANCIAL MARKETS 14140.00%0.00%0.00%Q3 2019Q4 202214
Endurance Wealth Management, Inc. 14140.00%0.00%0.01%Q1 2020Q2 202314
Investors Research Corp 13130.00%0.00%0.00%Q3 2020Q3 202313
Ensign Peak Advisors, Inc 760.00%0.00%0.02%Q2 2020Q3 202313
OSAIC HOLDINGS, INC. 13130.00%0.00%0.00%Q3 2020Q3 202313
Rock Springs Capital Management LP 13130.00%0.06%0.16%Q3 2020Q3 202313
Tower Research Capital LLC (TRC) 910.00%0.00%0.00%Q3 2019Q2 202313
STIFEL FINANCIAL CORP 930.00%0.00%0.00%Q3 2020Q3 202312
Sand Hill Global Advisors, LLC 12120.00%0.00%0.01%Q3 2020Q2 202312
Bill & Melinda Gates Foundation 12120.28%1.91%5.25%Q4 2020Q3 202312
CITIGROUP INC 12120.00%0.00%0.00%Q3 2019Q2 202212
NEW YORK STATE COMMON RETIREMENT FUND 12120.00%0.00%0.00%Q3 2019Q2 202212
DIMENSIONAL FUND ADVISORS LP 12120.00%0.00%0.00%Q3 2020Q2 202312
CM Management, LLC 12120.10%0.40%0.90%Q4 2020Q3 202312
Nuveen Asset Management, LLC 11110.00%0.00%0.00%Q3 2019Q1 202211
Legal & General Group Plc 11110.00%0.00%0.00%Q3 2019Q1 202211
AMERICAN INTERNATIONAL GROUP, INC. 11110.00%0.00%0.00%Q3 2019Q1 202211
Ameritas Investment Partners, Inc. 11110.00%0.00%0.00%Q3 2019Q1 202211
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 11110.00%0.00%0.00%Q3 2019Q1 202211
Tekla Capital Management LLC 10100.05%0.18%0.31%Q2 2019Q3 202110
EcoR1 Capital, LLC 910.04%1.84%2.83%Q2 2019Q1 202210
WELLINGTON MANAGEMENT GROUP LLP 10100.00%0.01%0.02%Q2 2019Q3 202110
VICTORY CAPITAL MANAGEMENT INC 10100.00%0.00%0.01%Q2 2019Q3 202110
Renaissance Technologies 10100.00%0.00%0.00%Q2 2021Q3 202310
RHUMBLINE ADVISERS 990.00%0.00%0.00%Q1 2020Q1 20229
BRIDGEWAY CAPITAL MANAGEMENT, LLC 990.00%0.01%0.02%Q3 2021Q3 20239
ALLIANCEBERNSTEIN L.P. 990.00%0.00%0.00%Q1 2020Q1 20229
SALEM INVESTMENT COUNSELORS INC 990.00%0.00%0.00%Q2 2021Q2 20239
TSFG, LLC 990.00%0.00%0.00%Q3 2021Q3 20239
LETKO, BROSSEAU & ASSOCIATES INC 990.00%0.00%0.00%Q3 2020Q3 20229
CAPTRUST FINANCIAL ADVISORS 990.00%0.00%0.00%Q2 2020Q2 20229
TWO SIGMA INVESTMENTS, LP 510.00%0.00%0.00%Q2 2020Q3 20228
Squarepoint Ops LLC 510.00%0.00%0.01%Q3 2019Q4 20218
Beaird Harris Wealth Management, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
SIMPLEX TRADING, LLC 710.00%0.00%0.00%Q4 2020Q4 20228
Daiwa Securities Group Inc. 880.00%0.00%0.00%Q4 2019Q3 20218
D. E. Shaw & Co., Inc. 660.00%0.00%0.00%Q2 2021Q3 20228
CWM, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
PARAMETRIC PORTFOLIO ASSOCIATES LLC 610.00%0.00%0.00%Q2 2019Q1 20227
Sio Capital Management, LLC 770.13%0.28%0.42%Q4 2019Q2 20217
Board of Trustees of The Leland Stanford Junior University 770.23%1.29%3.76%Q2 2019Q4 20207
RAYMOND JAMES & ASSOCIATES 770.00%0.00%0.00%Q1 2022Q3 20237
GROUP ONE TRADING, L.P. 520.00%0.00%0.00%Q1 2021Q2 20237
BANK OF MONTREAL /CAN/ 410.00%0.00%0.00%Q4 2019Q1 20227
MCDONALD PARTNERS LLC 430.01%0.05%0.12%Q4 2020Q3 20227
Quantbot Technologies LP 660.00%0.00%0.00%Q3 2020Q4 20216
CREDIT SUISSE AG/ 510.00%0.00%0.00%Q3 2020Q2 20226
Laurion Capital Management LP 660.00%0.00%0.01%Q2 2022Q3 20236
ACADIAN ASSET MANAGEMENT LLC 660.00%0.00%0.00%Q2 2022Q3 20236
Virtus ETF Advisers LLC 660.06%0.12%0.20%Q2 2020Q3 20216
GREAT WEST LIFE ASSURANCE CO /CAN/ 660.00%0.00%0.00%Q2 2020Q3 20216
Virtu Financial LLC 310.00%0.01%0.02%Q2 2021Q2 20236
ALGERT GLOBAL LLC 660.00%0.06%0.15%Q4 2020Q1 20226
Vigilare Wealth Management 660.07%0.21%0.30%Q2 2020Q3 20216
JACOBS LEVY EQUITY MANAGEMENT, INC 510.00%0.00%0.01%Q2 2020Q4 20216
Swiss National Bank 660.00%0.00%0.00%Q2 2020Q3 20216
ExodusPoint Capital Management, LP 330.00%0.00%0.01%Q2 2021Q2 20236
FEDERATED HERMES, INC. 310.00%0.00%0.00%Q3 2020Q2 20226
MACQUARIE GROUP LTD 660.00%0.00%0.00%Q2 2020Q3 20216
PLATINUM INVESTMENT MANAGEMENT LTD 660.03%0.05%0.07%Q3 2020Q4 20216
Cubist Systematic Strategies, LLC 510.00%0.00%0.01%Q2 2019Q2 20226
SG Americas Securities, LLC 210.00%0.00%0.00%Q2 2019Q4 20216
PFS Partners, LLC 660.00%0.00%0.00%Q2 2022Q3 20236
VOYA INVESTMENT MANAGEMENT LLC 660.00%0.00%0.00%Q4 2020Q1 20226
UBS ASSET MANAGEMENT AMERICAS INC 550.00%0.00%0.00%Q3 2020Q3 20215
MANCHESTER FINANCIAL INC 550.00%0.00%0.00%Q1 2020Q1 20215
STATE OF WISCONSIN INVESTMENT BOARD 550.00%0.00%0.00%Q1 2020Q1 20215
Aspire Private Capital, LLC 550.00%0.00%0.00%Q2 2021Q2 20225
MANUFACTURERS LIFE INSURANCE COMPANY, THE 550.00%0.00%0.00%Q1 2020Q1 20215
Penserra Capital Management LLC 550.00%0.00%0.00%Q3 2020Q3 20215
STRS OHIO 550.00%0.00%0.00%Q3 2019Q3 20205
METROPOLITAN LIFE INSURANCE CO/NY 550.00%0.00%0.00%Q1 2020Q1 20215
LOS ANGELES CAPITAL MANAGEMENT LLC 550.00%0.00%0.00%Q2 2020Q2 20215
IHT Wealth Management, LLC 320.00%0.00%0.01%Q2 2021Q3 20225
Zurcher Kantonalbank (Zurich Cantonalbank) 550.00%0.00%0.00%Q3 2020Q3 20215
MetLife Investment Management, LLC 550.00%0.00%0.00%Q1 2020Q1 20215
Blue Trust, Inc. 310.00%0.00%0.00%Q2 2022Q3 20234
HRT FINANCIAL LP 440.00%0.00%0.01%Q1 2021Q4 20214
AlphaCentric Advisors LLC 440.04%0.09%0.15%Q4 2020Q3 20214
Parkman Healthcare Partners LLC 440.13%0.34%0.54%Q3 2020Q2 20214
Old Well Partners, LLC 440.03%0.06%0.08%Q4 2020Q3 20214
PDT Partners, LLC 440.02%0.03%0.04%Q1 2021Q4 20214
Point72 Hong Kong Ltd 210.00%0.01%0.04%Q2 2019Q1 20224
PRICE T ROWE ASSOCIATES INC /MD/ 440.00%0.00%0.00%Q4 2020Q3 20214
Invesco Ltd. 220.00%0.00%0.00%Q1 2020Q3 20214
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 440.00%0.00%0.00%Q2 2020Q1 20214
OCCUDO QUANTITATIVE STRATEGIES LP 440.00%0.01%0.02%Q4 2021Q3 20224
Schonfeld Strategic Advisors LLC 310.00%0.00%0.00%Q3 2021Q3 20224
Corient Private Wealth LLC 440.00%0.00%0.00%Q4 2022Q3 20234
JANE STREET GROUP, LLC 310.00%0.00%0.00%Q1 2020Q4 20214
GOFEN & GLOSSBERG LLC /IL/ 440.00%0.00%0.00%Q1 2022Q4 20224
EXANE DERIVATIVES 440.02%0.03%0.04%Q1 2020Q4 20204
Ergoteles LLC 210.00%0.01%0.01%Q2 2021Q3 20223
BOOTHBAY FUND MANAGEMENT, LLC 110.00%0.01%0.02%Q2 2020Q4 20213
OXFORD ASSET MANAGEMENT LLP 330.01%0.02%0.04%Q2 2019Q4 20193
MARSHALL WACE, LLP 210.00%0.00%0.00%Q2 2021Q2 20223
TWO SIGMA ADVISERS, LP 210.00%0.00%0.00%Q1 2021Q1 20223
ProShare Advisors LLC 330.00%0.00%0.00%Q4 2020Q2 20213
TCI Wealth Advisors, Inc. 330.00%0.00%0.00%Q1 2021Q3 20213
Aquatic Capital Management LLC 210.00%0.00%0.01%Q4 2021Q3 20223
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20223
Connor, Clark & Lunn Investment Management Ltd. 330.00%0.00%0.00%Q1 2022Q3 20223
Qube Research & Technologies Ltd 210.00%0.00%0.00%Q2 2022Q3 20233
HARBOUR INVESTMENTS, INC. 330.00%0.00%0.00%Q1 2021Q3 20213
HighTower Advisors, LLC 330.00%0.00%0.00%Q4 2022Q2 20233
Crewe Advisors LLC 330.00%0.00%0.00%Q2 2022Q4 20223
MARTINGALE ASSET MANAGEMENT L P 330.00%0.01%0.01%Q3 2020Q1 20213
HighVista Strategies LLC 210.27%0.33%0.39%Q2 2020Q1 20213
Dynamic Technology Lab Private Ltd 110.01%0.01%0.01%Q3 2021Q1 20222
Ellevest, Inc. 110.00%0.00%0.00%Q4 2021Q2 20222
QUADRANT CAPITAL GROUP LLC 110.00%0.00%0.00%Q3 2021Q1 20222
Jump Financial, LLC 220.01%0.01%0.01%Q3 2021Q4 20212
Fortitude Advisory Group L.L.C. 220.00%0.00%0.00%Q4 2021Q1 20222
MEEDER ASSET MANAGEMENT INC 220.00%0.00%0.00%Q1 2020Q2 20202
Walleye Capital LLC 220.00%0.01%0.03%Q3 2021Q4 20212
Castle Hook Partners LP 220.08%0.15%0.22%Q3 2020Q4 20202
FIRST MANHATTAN CO. LLC. 220.00%0.00%0.00%Q2 2021Q3 20212
TWO SIGMA SECURITIES, LLC 110.00%0.00%0.00%Q2 2022Q3 20232
Belvedere Trading LLC 110.01%0.01%0.01%Q1 2021Q1 20212
Pacer Advisors, Inc. 220.00%0.00%0.00%Q4 2020Q1 20212
Trexquant Investment LP 220.01%0.02%0.03%Q2 2021Q3 20212
Candriam S.C.A. 220.00%0.01%0.02%Q1 2021Q2 20212
CAAS CAPITAL MANAGEMENT LP 110.01%0.01%0.01%Q2 2021Q4 20212
TORONTO DOMINION BANK 220.00%0.00%0.00%Q4 2021Q1 20222
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 220.00%0.00%0.00%Q3 2021Q4 20212
Itau Unibanco Holding S.A. 220.00%0.00%0.00%Q2 2019Q3 20192
ArrowMark Colorado Holdings LLC 220.02%0.03%0.04%Q2 2019Q3 20192
Caption Management, LLC 110.02%0.02%0.02%Q2 2021Q2 20211
Logos Global Management LP 110.53%0.53%0.53%Q3 2021Q3 20211
Amalgamated Financial Corp. 110.00%0.00%0.00%Q1 2022Q1 20221
AMERIPRISE FINANCIAL INC 110.00%0.00%0.00%Q1 2022Q1 20221
HSBC HOLDINGS PLC 110.00%0.00%0.00%Q4 2021Q4 20211
Maven Securities LTD 110.23%0.23%0.23%Q3 2020Q3 20201
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Walleye Trading LLC 110.00%0.00%0.00%Q4 2021Q4 20211
LPL Financial LLC 110.00%0.00%0.00%Q2 2020Q2 20201
AMALGAMATED BANK 110.00%0.00%0.00%Q1 2022Q1 20221
Pentwater Capital Management LP 110.01%0.01%0.01%Q2 2019Q2 20191
Steward Partners Investment Advisory, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
NISA INVESTMENT ADVISORS, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Global Trust Asset Management, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
DC Investments Management, LLC 110.35%0.35%0.35%Q2 2019Q2 20191
CVI Holdings, LLC 111.81%1.81%1.81%Q4 2019Q4 20191
NOMURA HOLDINGS INC 110.00%0.00%0.00%Q4 2021Q4 20211
Anson Funds Management LP 110.04%0.04%0.04%Q4 2021Q4 20211
Prospera Financial Services Inc 110.00%0.00%0.00%Q1 2022Q1 20221
Bayesian Capital Management, LP 110.01%0.01%0.01%Q1 2022Q1 20221
SG3 Management, LLC 110.04%0.04%0.04%Q2 2021Q2 20211
PNC FINANCIAL SERVICES GROUP, INC. 110.00%0.00%0.00%Q4 2021Q4 20211
AQR Capital Management 110.00%0.00%0.00%Q2 2022Q2 20221
VIRGINIA RETIREMENT SYSTEMS ET AL 110.00%0.00%0.00%Q3 2021Q3 20211
Sowell Financial Services LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Engineers Gate Manager LP 110.00%0.00%0.00%Q4 2021Q4 20211
Authentikos Wealth Advisory, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
GSA CAPITAL PARTNERS LLP 110.04%0.04%0.04%Q3 2022Q3 20221
EXCHANGE TRADED CONCEPTS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Capital Advisors, Ltd. LLC 110.00%0.00%0.00%Q1 2022Q1 20221
TUDOR INVESTMENT CORP ET AL 110.00%0.00%0.00%Q1 2022Q1 20221
Monashee Investment Management LLC 110.76%0.76%0.76%Q2 2019Q2 20191
FORA Capital, LLC 110.01%0.01%0.01%Q2 2020Q2 20201
Belpointe Asset Management LLC 110.00%0.00%0.00%Q4 2022Q4 20221
OPPENHEIMER & CO INC 110.01%0.01%0.01%Q1 2020Q1 20201
Koshinski Asset Management, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
COWEN AND COMPANY, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Alyeska Investment Group, L.P. 110.01%0.01%0.01%Q2 2019Q2 20191
Advisory Services Network, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Rafferty Asset Management, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
Copernicus Capital Management, LLC 114.46%4.46%4.46%Q1 2021Q1 20211
FRANKLIN RESOURCES INC 110.00%0.00%0.00%Q3 2021Q3 20211
Corient Capital Partners, LLC 110.03%0.03%0.03%Q3 2021Q3 20211
ERn Financial, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Atria Wealth Solutions, Inc. 110.00%0.00%0.00%Q2 2022Q2 20221
Tarbox Family Office, Inc. 110.00%0.00%0.00%Q3 2021Q3 20211
Hound Partners 110.17%0.17%0.17%Q4 2021Q4 20211
PRELUDE CAPITAL MANAGEMENT, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 110.00%0.00%0.00%Q2 2023Q2 20231
Catalyst Capital Advisors LLC 110.00%0.00%0.00%Q2 2019Q2 20191
NewEdge Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Ikarian Capital, LLC 110.17%0.17%0.17%Q2 2021Q2 20211
Dorsey Wright & Associates 110.00%0.00%0.00%Q2 2020Q2 20201
HOWE & RUSLING INC 110.00%0.00%0.00%Q2 2022Q2 20221
External links

This page lists all the filers that currently own ATRECA INC or have owned ATRECA INC in the past.