ArrowMark Colorado Holdings’s Atreca, Inc. Class A Common Stock BCEL Stock Holding History

ArrowMark Colorado Holdings’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
2019 Q4	–	Sell	-180,777	Closed	-$2.21M	–	327
2019 Q3	$2.21M	Sell	180,777 -44,223	-20%	-$672K	0.02%	218
2019 Q2	$4.24M	Buy	+225,000	New	+$4.06M	0.04%	213

Other funds holding BCEL

BBA

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return

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

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

Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return

TCM

Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $533M AUM 65.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ArrowMark Colorado Holdings's BCEL Position: Q4 2019 in Review

ArrowMark Colorado Holdings sold out of Atreca, Inc. Class A Common Stock (BCEL) in Q4 2019, closing a stake of 180,777 shares — an estimated $2.21M sold.

ArrowMark Colorado Holdings first reported a position in BCEL in Q2 2019 and held it in 2 quarters. The position peaked at $4.24M in Q2 2019. 46 funds tracked by Wall St. Rank hold BCEL as of Q4 2019.

ArrowMark Colorado Holdings reported no remaining Atreca, Inc. Class A Common Stock position as of Q4 2019 after selling out during the quarter.
ArrowMark Colorado Holdings sold 180,777 Atreca, Inc. Class A Common Stock shares in Q4 2019, an estimated $2.21M.
ArrowMark Colorado Holdings first reported a position in Atreca, Inc. Class A Common Stock in Q2 2019 and held it in 2 quarters.
ArrowMark Colorado Holdings's Atreca, Inc. Class A Common Stock position peaked at $4.24M in Q2 2019.
46 funds tracked by Wall St. Rank held Atreca, Inc. Class A Common Stock as of Q4 2019.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.