AlphaCentric Advisors’s Atreca, Inc. Class A Common Stock BCEL Stock Holding History

AlphaCentric Advisors’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
2021 Q4	–	Sell	-60,000	Closed	-$374K	–	281
2021 Q3	$374K	Sell	60,000 -6,500	-10%	-$43.3K	0.1%	83
2021 Q2	$567K	Buy	66,500 +56,500	+565%	+$579K	0.15%	55
2021 Q1	$153K	Buy	10,000 +4,000	+67%	+$65K	0.05%	115
2020 Q4	$97K	Buy	+6,000	New	+$90K	0.04%	141

Other funds holding BCEL

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AlphaCentric Advisors's BCEL Position: Q4 2021 in Review

AlphaCentric Advisors sold out of Atreca, Inc. Class A Common Stock (BCEL) in Q4 2021, closing a stake of 60,000 shares — an estimated $374K sold.

AlphaCentric Advisors first reported a position in BCEL in Q4 2020 and held it in 4 quarters. The position peaked at $567K in Q2 2021. 100 funds tracked by Wall St. Rank hold BCEL as of Q4 2021.

AlphaCentric Advisors reported no remaining Atreca, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
AlphaCentric Advisors sold 60,000 Atreca, Inc. Class A Common Stock shares in Q4 2021, an estimated $374K.
AlphaCentric Advisors first reported a position in Atreca, Inc. Class A Common Stock in Q4 2020 and held it in 4 quarters.
AlphaCentric Advisors's Atreca, Inc. Class A Common Stock position peaked at $567K in Q2 2021.
100 funds tracked by Wall St. Rank held Atreca, Inc. Class A Common Stock as of Q4 2021.

Based on AlphaCentric Advisors's 13F filing for Q4 2021, filed 25 Feb 2022.