AG
BCEL

Algert Global’s Atreca, Inc. Class A Common Stock BCEL Stock Holding History

Algert Global’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
2022
Q2 		– Sell
-16,690
Closed -$53K – 1423
2022
Q1 		$53K Sell
16,690
-5,460
-25% -$13.2K ﹤0.01% 1139
2021
Q4 		$67K Buy
22,150
+540
+2% +$2.52K 0.01% 930
2021
Q3 		$135K Buy
21,610
+3,290
+18% +$21.9K 0.02% 953
2021
Q2 		$156K Sell
18,320
-13,170
-42% -$135K 0.05% 377
2021
Q1 		$483K Buy
31,490
+1,840
+6% +$29.9K 0.15% 206
2020
Q4 		$479K Buy
+29,650
New +$445K 0.14% 228

Other funds holding BCEL

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return

Algert Global's BCEL Position: Q2 2022 in Review

Algert Global sold out of Atreca, Inc. Class A Common Stock (BCEL) in Q2 2022, closing a stake of 16,690 shares — an estimated $53K sold.

Algert Global first reported a position in BCEL in Q4 2020 and held it in 6 quarters. The position peaked at $483K in Q1 2021. 80 funds tracked by Wall St. Rank hold BCEL as of Q2 2022.

  • Algert Global reported no remaining Atreca, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Algert Global sold 16,690 Atreca, Inc. Class A Common Stock shares in Q2 2022, an estimated $53K.
  • Algert Global first reported a position in Atreca, Inc. Class A Common Stock in Q4 2020 and held it in 6 quarters.
  • Algert Global's Atreca, Inc. Class A Common Stock position peaked at $483K in Q1 2021.
  • 80 funds tracked by Wall St. Rank held Atreca, Inc. Class A Common Stock as of Q2 2022.

Based on Algert Global's 13F filing for Q2 2022, filed 15 Aug 2022.