Aisling Capital Management’s Atreca, Inc. Class A Common Stock BCEL Stock Holding History

Aisling Capital Management’s Portfolio BCEL Stock Details BCEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-387,653	Closed	-$51.2K	–	17
2023 Q4	$51.2K	Hold	387,653	–	–	0.02%	16
2023 Q3	$101K	Hold	387,653	–	–	0.04%	17
2023 Q2	$380K	Hold	387,653	–	–	0.19%	16
2023 Q1	$442K	Hold	387,653	–	–	0.21%	15
2022 Q4	$311K	Hold	387,653	–	–	0.21%	16
2022 Q3	$609K	Hold	387,653	–	–	0.4%	16
2022 Q2	$694K	Hold	387,653	–	–	0.5%	17
2022 Q1	$1.23M	Hold	387,653	–	–	0.66%	18
2021 Q4	$1.18M	Hold	387,653	–	–	0.41%	19
2021 Q3	$2.42M	Hold	387,653	–	–	0.48%	18
2021 Q2	$3.3M	Hold	387,653	–	–	0.53%	18
2021 Q1	$5.94M	Hold	387,653	–	–	1.07%	12
2020 Q4	$6.26M	Hold	387,653	–	–	1.08%	10
2020 Q3	$5.42M	Hold	387,653	–	–	1.73%	9
2020 Q2	$8.25M	Hold	387,653	–	–	3.15%	6
2020 Q1	$6.42M	Hold	387,653	–	–	2.8%	5
2019 Q4	$6M	Hold	387,653	–	–	2.3%	5
2019 Q3	$4.75M	Hold	387,653	–	–	2.47%	8
2019 Q2	$7.3M	Buy	+387,653	New	+$7M	3.12%	8

Other funds holding BCEL

Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Aisling Capital Management's BCEL Position: Q1 2024 in Review

Aisling Capital Management sold out of Atreca, Inc. Class A Common Stock (BCEL) in Q1 2024, closing a stake of 387,653 shares — an estimated $51.2K sold.

Aisling Capital Management first reported a position in BCEL in Q2 2019 and held it in 19 quarters. The position peaked at $8.25M in Q2 2020. 7 funds tracked by Wall St. Rank hold BCEL as of Q1 2024.

Aisling Capital Management reported no remaining Atreca, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Aisling Capital Management sold 387,653 Atreca, Inc. Class A Common Stock shares in Q1 2024, an estimated $51.2K.
Aisling Capital Management first reported a position in Atreca, Inc. Class A Common Stock in Q2 2019 and held it in 19 quarters.
Aisling Capital Management's Atreca, Inc. Class A Common Stock position peaked at $8.25M in Q2 2020.
7 funds tracked by Wall St. Rank held Atreca, Inc. Class A Common Stock as of Q1 2024.

Based on Aisling Capital Management's 13F filing for Q1 2024, filed 14 May 2024.