Atreca Inc

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Atreca Inc

$BCEL

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NewIncreasedMaintainedDecreasedLiquidated
1428212713
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Tarbox Family Office, Inc.09-30-2021Cl A Com178New!0.000.001,000.000.005.62Form 13
Tsfg, Llc09-30-2021Common Stock100New!0.000.001,000.000.0010.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilare Wealth Management09-30-2021Stock18,950Decreased-42.840.07118,000.00-58.166.23Form 13
Investors Research Corp09-30-2021Cl A Com75Increased25.000.000.00-100.000.00Form 13
Endurance Wealth Management, Inc.09-30-2021Stock2,600Increased44.440.0026,000.00116.6718.50Form 13
Simplex Trading, Llc09-30-2021Com15,758Maintained0.000.00136,000.001.498.63Form 13
Tci Wealth Advisors, Inc.09-30-2021Cl A Com157Maintained0.000.001,000.000.006.37Form 13
Victory Capital Management Inc09-30-2021Com23,530Decreased-0.380.00147,000.00-26.876.25Form 13
Parallel Advisors, Llc09-30-2021Stock8,252Increased1.700.0051,000.00-26.096.18Form 13
New York State Common Retirement Fund09-30-2021Common Stock12,856Decreased-46.660.0080,000.00-79.436.22Form 13
Letko, Brosseau & Associates Inc09-30-2021Cl A Com17,800Maintained0.000.00111,000.00-26.976.24Form 13
Deutsche Bank Ag\09-30-2021Cl A Com45,759Increased135.570.00285,000.00-4.3612.46Form 13
Daiwa Securities Group Inc.09-30-2021Com65Maintained0.000.000.00-100.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Cl A Com427Decreased-41.100.002,000.00-66.6712.35Form 13
Los Angeles Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank09-30-2021Cl A Com53,200Maintained0.000.00331,000.00-26.936.22Form 13
Cm Management, Llc09-30-2021Com - Class A80,000Increased33.330.37498,000.00-2.546.22Form 13
Platinum Investment Management Ltd09-30-2021Cl A Com398,541Increased25.720.072,483,000.00-8.076.23Form 13
Blackrock Inc.09-30-2021Cl A Com2,960,456Increased2.950.0018,444,000.00-24.7275.19Form 13
Quantbot Technologies Lp09-30-2021Com1,400Increased366.670.008,000.00300.005.71Form 13
Candriam Luxembourg S.c.a.09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com32,255Increased169.170.00201,000.0099.016.23Form 13
Concourse Financial Group Securities, Inc.09-30-2021Cl A Com0Maintained0.000.000.000.000.00Form 13
Alliancebernstein L.p.09-30-2021Cl A Com27,100Maintained0.000.00169,000.00-26.846.24Form 13
Us Bancorp \de\09-30-2021Common Stock1,600Decreased-5.880.0010,000.00-28.576.25Form 13
Citigroup Inc09-30-2021Cl A Com5,466Decreased-48.240.0034,000.00-62.2213.20Form 13
Goldman Sachs Group Inc09-30-2021Cmn69,190Decreased-30.750.00431,000.00-49.3512.46Form 13
Vanguard Group Inc09-30-2021Cl A Com1,363,992Increased0.880.008,498,000.00-26.2324.92Form 13
Renaissance Technologies Llc09-30-2021Cl A Com133,706Increased22.690.00833,000.00-10.336.23Form 13
Rhumbline Advisers09-30-2021Com34,959Increased2.440.00218,000.00-25.096.24Form 13
Geode Capital Management, Llc09-30-2021Cl A Com534,745Increased18.950.003,331,000.00-13.036.23Form 13
Tekla Capital Management Llc09-30-2021Class A Common229,372Decreased-34.920.051,429,000.00-52.416.23Form 13
Royal Bank Of Canada09-30-2021Cl A Com2,625Increased41.660.0016,000.000.0011.76Form 13
D. E. Shaw & Co., Inc.09-30-2021Cl A Com65,322Increased23.730.00407,000.00-9.5612.46Form 13
Sand Hill Global Advisors, Llc09-30-2021Cl A Com12,500Maintained0.000.0078,000.00-27.106.24Form 13
Great West Life Assurance Co /can/09-30-2021Cl A Com1,962Maintained0.000.0012,000.00-29.416.12Form 13
Ameritas Investment Partners, Inc.09-30-2021Com2,420Maintained0.000.0015,000.00-28.576.20Form 13
Federated Hermes, Inc.09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc09-30-2021Cl A Com12,136Maintained0.000.0076,000.00-26.216.26Form 13
California State Teachers Retirement System09-30-2021Common Stock34,349Decreased-3.990.00214,000.00-29.846.23Form 13
Bridgeway Capital Management, Llc09-30-2021Cl A Com151,200New!0.000.02942,000.000.006.23Form 13
Two Sigma Investments, Lp09-30-2021Cl A Com38,345Increased184.840.00239,000.00107.836.23Form 13
Baker Bros. Advisors Lp09-30-2021Cl A Com3,532,760Maintained0.000.1022,009,000.00-59.366.23Form 13
Algert Global Llc09-30-2021Cl A Com21,610Increased17.960.02135,000.00-13.466.25Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Highvista Strategies Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Cl A Com2,866Maintained0.000.0018,000.00-25.006.28Form 13
Citadel Advisors Llc09-30-2021Cmn254,397Maintained0.000.001,585,000.000.0018.69Form 13
Redmile Group, Llc09-30-2021Cl A Com1,170,006Decreased-53.020.137,289,000.00-80.916.23Form 13
Susquehanna International Group, Llp09-30-2021Cl A Com122,766Decreased-58.600.00765,000.00-69.7318.70Form 13
Boxer Capital, Llc09-30-2021Cl A Com2,202,333Maintained0.000.4813,721,000.00-59.366.23Form 13
Hrt Financial Lp09-30-2021Cl A Com34,042Increased147.610.00212,000.000.956.23Form 13
Two Sigma Advisers, Lp09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Sio Capital Management, Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Cl A Com8,085Increased125.270.0050,000.00-13.7912.22Form 13
Dynamic Technology Lab Private Ltd09-30-2021Cl A Com15,415New!0.000.0196,000.000.006.23Form 13
Boothbay Fund Management, Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc09-30-2021Cl A Com82,625New!0.000.04515,000.000.006.23Form 13
Ergoteles Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Cormorant Asset Management, Lp09-30-2021Cl A Com273,500Decreased-6.810.071,704,000.00-64.056.23Form 13
Virtus Etf Advisers Llc09-30-2021Cl A Com20,473Decreased-5.000.06128,000.00-30.436.25Form 13
Penserra Capital Management Llc09-30-2021Cl A Com690Increased0.730.004,000.00-20.005.80Form 13
Rock Springs Capital Management Lp09-30-2021Cl A Com459,830Increased1.910.062,865,000.00-60.686.23Form 13
Cubist Systematic Strategies, Llc09-30-2021Cl A Com43,544New!0.000.00271,000.000.006.22Form 13
Ubs Group Ag09-30-2021Cl A Com3,761Decreased-61.340.0023,000.00-72.296.12Form 13
Squarepoint Ops Llc09-30-2021Cl A Com12,832Decreased-41.540.0080,000.00-77.406.23Form 13
Bill & Melinda Gates Foundation09-30-2021Cl A Com1,396,644Maintained0.002.558,700,000.00-27.506.23Form 13
Iht Wealth Management, Llc09-30-2021Com11,210New!0.000.0170,000.000.006.24Form 13
Exoduspoint Capital Management, Lp09-30-2021Cl A Com21,441New!0.000.00134,000.000.006.25Form 13
Samsara Biocapital, Llc09-30-2021Cl A Com396,835Maintained0.000.392,472,000.00-26.896.23Form 13
Walleye Capital Llc09-30-2021Cl A Com12,306New!0.000.0077,000.000.006.26Form 13
Aspire Private Capital, Llc09-30-2021Cl A Com200Maintained0.000.001,000.00-50.005.00Form 13
Ikarian Capital, Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Logos Global Management Lp09-30-2021Cl A Com1,175,000New!0.000.537,320,000.000.006.23Form 13
Old Well Partners, Llc09-30-2021Cl A Com10,023Maintained0.000.0362,000.000.006.19Form 13
Bank Of America Corp /de/09-30-2021Cl A Com32,531Decreased-31.750.00203,000.00-50.1212.48Form 13
Stifel Financial Corp09-30-2021Cl A Com13,255Decreased-59.290.0083,000.00-70.146.26Form 13
First Manhattan Co09-30-2021Cl A Com17,151New!0.000.00106,000.000.006.18Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn09-30-2021Cl A Com18,739Decreased-42.000.00117,000.00-76.3620.99Form 13
Northern Trust Corp09-30-2021Com257,922Decreased-4.210.001,606,000.00-29.9918.53Form 13
Legal & General Group Plc09-30-2021Cl A Com8,551Increased126.220.0054,000.0068.7512.79Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk18,134Increased68.800.00113,000.00-34.686.23Form 13
Harbour Investments, Inc.09-30-2021Cl A Com215Maintained0.000.001,000.00-66.674.65Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm67,312Decreased-78.110.18419,353,000.00-91.1131,146.85Form 13
Jacobs Levy Equity Management, Inc09-30-2021Cl A Com205,340Increased1871.390.011,279,000.00661.316.23Form 13
Salem Investment Counselors Inc09-30-2021Cl A Com85Maintained0.000.001,000.000.0011.76Form 13
Morgan Stanley09-30-2021Cl A Com186,806Decreased-27.450.001,163,000.00-46.9743.84Form 13
Wellington Management Group Llp09-30-2021Cl A Com1,934,255Decreased-42.400.0012,050,000.00-77.786.23Form 13
Invesco Ltd.09-30-2021Cl A Com12,108Increased10.330.0076,000.00-19.1518.87Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock345,390Increased858.990.002,152,000.00600.986.23Form 13
State Street Corp09-30-2021Cl A Com506,683Decreased-55.020.003,157,000.00-81.726.23Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity5,186Decreased-25.550.0532,309,000.00-66.806,230.04Form 13
Captrust Financial Advisors09-30-2021Common Stock332Increased121.330.002,000.000.006.02Form 13
Jane Street Group, Llc09-30-2021Cl A Com12,271New!0.000.0077,000.000.0012.66Form 13
Schonfeld Strategic Advisors Llc09-30-2021Cl A Com10,500New!0.000.0065,000.000.006.19Form 13
Corient Capital Partners, Llc09-30-2021Cl A Com71,325New!0.000.03444,000.000.006.23Form 13
Charles Schwab Investment Management Inc09-30-2021Cl A Com66,197Decreased-6.940.00413,000.00-64.066.24Form 13
Bank Of New York Mellon Corp09-30-2021Cl A125,690Increased39.280.00783,000.001.9518.68Form 13
American International Group, Inc.09-30-2021Com14,216Decreased-2.320.0089,000.00-28.236.26Form 13
Mcdonald Partners Llc09-30-2021Cl A Com35,500Decreased-1.050.05221,000.00-1.346.23Form 13