CUSIP 04965G109
ATRECA INC
75 institutions · $3.9M total · 13,049,053 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BAKER BROS. ADVISORS LP | 3,532,760 | $922.0K | 27.07% | 2023-12-31 |
| 2 | Boxer Capital, LLC | 2,202,333 | $574.8K | 16.87% | 2023-12-31 |
| 3 | Cormorant Asset Management, LP | 319,057 | $312.7K | 2.44% | 2023-09-30 |
| 4 | Samsara BioCapital, LLC | 262,827 | $299.6K | 2.01% | 2023-09-30 |
| 5 | MetLife Investment Management, LLC | 12,320 | $262.2K | 0.09% | 2024-03-31 |
| 6 | BlackRock Inc. | 831,940 | $217.1K | 6.37% | 2023-12-31 |
| 7 | VANGUARD GROUP INC | 900,095 | $118.8K | 6.89% | 2024-03-31 |
| 8 | Redmile Group, LLC | 442,653 | $115.5K | 3.39% | 2023-12-31 |
| 9 | Aisling Capital Management LP | 387,653 | $101.2K | 2.97% | 2023-12-31 |
| 10 | Metropolitan Life Insurance Co/NY | 5,950 | $98.5K | 0.04% | 2023-09-30 |
| 11 | Rock Springs Capital Management LP | 362,530 | $94.6K | 2.77% | 2023-12-31 |
| 12 | CM Management, LLC | 350,000 | $91.3K | 2.68% | 2023-12-31 |
| 13 | GOLDMAN SACHS GROUP INC | 75,566 | $86.1K | 0.57% | 2024-03-31 |
| 14 | Bill & Melinda Gates Foundation | 912,642 | $73.0K | 6.99% | 2024-03-31 |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 262,923 | $68.7K | 2.01% | 2023-12-31 |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,600 | $42.9K | 0.41% | 2023-03-31 |
| 17 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 150,000 | $39.1K | 1.14% | 2023-12-31 |
| 18 | Laurion Capital Management LP | 142,824 | $37.3K | 1.09% | 2023-12-31 |
| 19 | DIMENSIONAL FUND ADVISORS LP | 34,044 | $33.4K | 0.26% | 2023-09-30 |
| 20 | FMR LLC | 110,179 | $28.8K | 0.84% | 2023-12-31 |
| 21 | Ensign Peak Advisors, Inc | 105,283 | $27.5K | 0.80% | 2023-12-31 |
| 22 | HighTower Advisors, LLC | 24,811 | $24.0K | 0.19% | 2023-09-30 |
| 23 | STATE STREET CORP | 91,520 | $23.9K | 0.70% | 2023-12-31 |
| 24 | RAYMOND JAMES & ASSOCIATES | 77,500 | $20.2K | 0.59% | 2023-12-31 |
| 25 | DEUTSCHE BANK AG\ | 13,909 | $15.9K | 0.10% | 2023-06-30 |
| 26 | NORTHERN TRUST CORP | 59,055 | $15.4K | 0.45% | 2023-12-31 |
| 27 | MILLENNIUM MANAGEMENT LLC | 56,424 | $14.7K | 0.43% | 2023-12-31 |
| 28 | Sand Hill Global Advisors, LLC | 12,500 | $12.3K | 0.09% | 2023-09-30 |
| 29 | DLK Investment Management, LLC | 89,000 | $11.7K | 0.68% | 2024-03-31 |
| 30 | CITADEL ADVISORS LLC | 10,600 | $10.4K | 0.08% | 2023-09-30 |
| 31 | Parallel Advisors, LLC | 8,114 | $9.3K | 0.06% | 2024-03-31 |
| 32 | TWO SIGMA SECURITIES, LLC | 26,181 | $6.8K | 0.20% | 2023-12-31 |
| 33 | Federation des caisses Desjardins du Quebec | 440 | $6.7K | 0.00% | 2024-06-30 |
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,959 | $6.0K | 0.17% | 2023-12-31 |
| 35 | ERn Financial, LLC | 21,702 | $5.7K | 0.16% | 2023-12-31 |
| 36 | CI Private Wealth, LLC | 20,000 | $5.2K | 0.15% | 2023-12-31 |
| 37 | GROUP ONE TRADING, L.P. | 5,000 | $4.9K | 0.03% | 2023-09-30 |
| 38 | XTX Topco Ltd | 54,067 | $4.3K | 0.41% | 2024-03-31 |
| 39 | Bank of New York Mellon Corp | 15,155 | $4.0K | 0.11% | 2023-12-31 |
| 40 | PFS Partners, LLC | 1,990 | $3.6K | 0.01% | 2023-12-31 |
| 41 | STIFEL FINANCIAL CORP | 10,191 | $2.7K | 0.07% | 2023-12-31 |
| 42 | Belpointe Asset Management LLC | 2,300 | $1.8K | 0.01% | 2023-03-31 |
| 43 | UBS Group AG | 6,431 | $1.7K | 0.04% | 2023-12-31 |
| 44 | ADVISOR GROUP HOLDINGS, INC. | 5,500 | $1.4K | 0.04% | 2023-12-31 |
| 45 | Royal Bank of Canada | 874 | $1.0K | 0.00% | 2023-09-30 |
| 46 | Crewe Advisors LLC | 824 | $660 | 0.00% | 2023-03-31 |
| 47 | WELLS FARGO & COMPANY/MN | 2,000 | $522 | 0.01% | 2023-12-31 |
| 48 | MORGAN STANLEY | 3,817 | $504 | 0.02% | 2024-06-30 |
| 49 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | $490 | 0.00% | 2023-09-30 |
| 50 | ExodusPoint Capital Management, LP | 466,828 | $457 | 3.57% | 2023-09-30 |
| 51 | US BANCORP \DE\ | 1,600 | $418 | 0.01% | 2023-12-31 |
| 52 | BNP PARIBAS ARBITRAGE, SNC | 474 | $379 | 0.00% | 2023-03-31 |
| 53 | Tower Research Capital LLC (TRC) | 213 | $209 | 0.00% | 2023-09-30 |
| 54 | NewEdge Advisors, LLC | 125 | $100 | 0.00% | 2023-03-31 |
| 55 | RENAISSANCE TECHNOLOGIES LLC | 341,924 | $89 | 2.62% | 2023-12-31 |
| 56 | SALEM INVESTMENT COUNSELORS INC | 85 | $84 | 0.00% | 2023-09-30 |
| 57 | CoreCap Advisors, LLC | 100 | $80 | 0.00% | 2023-03-31 |
| 58 | Investors Research Corp | 200 | $52 | 0.00% | 2023-12-31 |
| 59 | Beaird Harris Wealth Management, LLC | 77 | $21 | 0.00% | 2023-12-31 |
| 60 | GOFEN & GLOSSBERG LLC /IL/ | 20,000 | $16 | 0.15% | 2023-03-31 |
| 61 | Virtu Financial LLC | 14,239 | $14 | 0.10% | 2023-09-30 |
| 62 | Qube Research & Technologies Ltd | 52 | $14 | 0.00% | 2023-12-31 |
| 63 | BARCLAYS PLC | 47,487 | $12 | 0.36% | 2023-12-31 |
| 64 | Endurance Wealth Management, Inc. | 9,600 | $9 | 0.07% | 2023-09-30 |
| 65 | Authentikos Wealth Advisory, LLC | 23 | $6 | 0.00% | 2023-12-31 |
| 66 | ASSETMARK, INC | 38 | $3 | 0.00% | 2024-03-31 |
| 67 | JPMORGAN CHASE & CO | 23 | $3 | 0.00% | 2024-12-31 |
| 68 | ACADIAN ASSET MANAGEMENT LLC | 44,110 | $2 | 0.33% | 2024-03-31 |
| 69 | Ronald Blue Trust, Inc. | 1,000 | $1 | 0.00% | 2023-12-31 |
| 70 | TSFG, LLC | 100 | $1 | 0.00% | 2023-12-31 |
| 71 | HANTZ FINANCIAL SERVICES, INC. | 200 | $1 | 0.00% | 2024-06-30 |
| 72 | BANK OF AMERICA CORP /DE/ | 1 | $0 | 0.00% | 2023-12-31 |
| 73 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |
| 74 | CWM, LLC | 10 | $0 | 0.00% | 2024-03-31 |
| 75 | SIMPLEX TRADING, LLC | 1 | $0 | 0.00% | 2024-03-31 |