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Get Institutions for : 
Atreca Inc (BCEL)  
$0.10 0.00 (0.80%) as of 4:30 Tue 5/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 42    4
Total shares held : 
9,346,831  
% of shares held : 
31.17%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
-3,066,749  
% of shares held change : 
  -10.23%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.27  
Last Quarter's Ending Price : 
$0.13  
Last Quarter's Average Price
$0.23  
Change from last quarter's     
avg. price to the last closing  : 
0.14 (58.7%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 361,793
 3.87%
 
Increased Positions :
10
 88,983
 0.95%
 
Unchanged Positions :
17
 4,234,777
 45.31%
 
Decreased Positions :
8
-2,503,974
-26.79%
 
Closed Positions :
11
-1,013,551
-10.84%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   J P MORGAN CHASE & CO 5388 *Closed 2024-03-31 0 $0 -23
   WELLS FARGO & CO/MN 5942 *Closed 2024-03-31 0 $0 -2,251
   Authentikos Wealth Advisory LLC 170 *Closed 2023-12-31 0 $0 -23
   TSFG LLC 768 *Closed 2024-03-31 0 $0 -100
   LAURION CAPITAL MANAGEMENT LP 284 *Closed 2023-12-31 0 $0 -142,824
   VANGUARD GROUP INC 4463 *Closed 2024-03-31 0 $0 -909,300
   ADVISORY SERVICES NETWORK, LLC 2509 *Closed 2024-03-31 0 $0 -10
   Beaird Harris Wealth Management LLC 577 *Closed 2023-12-31 0 $0 -77
   BLACKROCK INC. 5050 *Closed 2024-03-31 0 $0 -637,974
   PROEQUITIES INC. 7074 *Closed 2024-03-31 0 $0 0
   Parallel Advisors LLC 3291 *Closed 2024-03-31 0 $0 -8,114
   BANK OF NEW YORK MELLON CORP 4220 *Closed 2024-03-31 0 $0 -15,158
   Rock Springs Capital Management LP 119 *Closed 2023-12-31 0 $0 -362,530
   TWO SIGMA SECURITIES LLC 1960 *Closed 2023-12-31 0 $0 -26,181
   STIFEL FINANCIAL CORP 3323 *Closed 2023-12-31 0 $0 -10,191
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3552 *Closed 2024-03-31 0 $0 -22,959
   PFS Partners LLC 471 *Closed 2024-03-31 0 $0 -1,990
   Investors Research Corp 1069 *Closed 2024-03-31 0 $0 -200
   Advisor Group Holdings Inc. 7062 *Closed 2024-03-31 0 $0 -3,429
   CM Management LLC 73 *Closed 2023-12-31 0 $0 -350,000
   DLK Investment Management LLC 111 *Closed 2024-03-31 0 $0 -89,000
   Baader Bank INC 375 *Closed 2024-03-31 0 $0 -17,593
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6569 *Closed 2024-03-31 0 $0 -104,712

  23 Records found
  1    
  Page 1 of 1
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