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Atreca, Inc. (BCEL)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BAKER BROS. ADVISORS LP 3,532,76003,462,105,0000.02  Hist 06/30/2023
VANGUARD GROUP INC 1,328,9236291,302,345,0000.00  Hist 06/30/2023
BlackRock Inc. 1,191,785-153,8581,167,950,0000.00  Hist 06/30/2023
Bill & Melinda Gates Foundation 931,815-274,282913,179,0000.73  Hist 06/30/2023
Redmile Group, LLC 442,6530433,800,0000.02  Hist 06/30/2023
Laurion Capital Management LP 429,176-63,024420,592,0000.00  Hist 06/30/2023
Aisling Capital Management LP 387,6530379,900,0000.19  Hist 06/30/2023
Rock Springs Capital Management LP 362,5300355,279,0000.01  Hist 06/30/2023
Cormorant Asset Management, LP 319,0570312,676,0000.02  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 248,9800244,000,0000.00  Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 150,00050,000147,000,0000.00  Hist 06/30/2023
FMR LLC 110,1790107,975,0000.00  Hist 06/30/2023
MORGAN STANLEY 107,685-2,046105,531,0000.00  Hist 06/30/2023
Ensign Peak Advisors, Inc 105,2830103,177,0000.00  Hist 06/30/2023
STATE STREET CORP 91,520089,690,0000.00  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 75,56615,89286,145,0000.000.19 Hist 03/31/2023
MILLENNIUM MANAGEMENT LLC 73,702-204,62072,228,0000.00  Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 77,524-6,25062,066,0000.00  Hist 12/31/2022
NORTHERN TRUST CORP 59,168-4,67957,985,0000.00  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 38,994-47,80338,214,0000.00  Hist 06/30/2023
HighTower Advisors, LLC 24,811-10024,000,0000.00  Hist 06/30/2023
Corient Private Wealth LLC 20,00020,00019,600,0000.00  Hist 06/30/2023
Bank of New York Mellon Corp 15,155-16,65214,852,0000.00  Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 15,129-66014,826,000   Hist 06/30/2023
Sand Hill Global Advisors, LLC 12,500012,250,0000.00  Hist 06/30/2023
STIFEL FINANCIAL CORP 10,191-8069,987,0000.00  Hist 06/30/2023
UBS Group AG 8,4332,0028,264,0000.00  Hist 06/30/2023
Parallel Advisors, LLC 8,11407,952,0000.00  Hist 06/30/2023
GROUP ONE TRADING, L.P. 5,00004,900,0000.00  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 2,215-3,2912,171,0000.00  Hist 06/30/2023
Boxer Capital, LLC 2,202,33302,158,0000.10  Hist 06/30/2023
US BANCORP \DE\ 1,60001,824,0000.000.00 Hist 03/31/2023
PARAMETRIC PORTFOLIO ASSOCIATES LLC 413,818140,6241,312,0000.001.10 Hist 03/31/2022
ROYAL BANK OF CANADA 1,0091,0091,000,0000.00  Hist 06/30/2023
ExodusPoint Capital Management, LP 509,886509,886581,0000.00  Hist 03/31/2023
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