Aspire Private Capital’s Atreca, Inc. Class A Common Stock BCEL Stock Holding History

Aspire Private Capital’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 Q3	–	Sell	-200	Closed	–	–	678
2022 Q2	$0	Hold	200	–	–	﹤0.01%	652
2022 Q1	$1K	Hold	200	–	–	﹤0.01%	584
2021 Q4	$1K	Hold	200	–	–	﹤0.01%	620
2021 Q3	$1K	Hold	200	–	–	﹤0.01%	578
2021 Q2	$2K	Buy	+200	New	+$2.05K	﹤0.01%	516

Other funds holding BCEL

BBA

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

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

BlackRock New York $6.73T AUM 46.02% 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

Redmile Group San Francisco, California $1.49B AUM 208.7% 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

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

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

Aspire Private Capital's BCEL Position: Q3 2022 in Review

Aspire Private Capital sold out of Atreca, Inc. Class A Common Stock (BCEL) in Q3 2022, closing a stake of 200 shares.

Aspire Private Capital first reported a position in BCEL in Q2 2021 and held it in 5 quarters. The position peaked at $2K in Q2 2021. 65 funds tracked by Wall St. Rank hold BCEL as of Q3 2022.

Aspire Private Capital reported no remaining Atreca, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Aspire Private Capital sold 200 Atreca, Inc. Class A Common Stock shares in Q3 2022.
Aspire Private Capital first reported a position in Atreca, Inc. Class A Common Stock in Q2 2021 and held it in 5 quarters.
Aspire Private Capital's Atreca, Inc. Class A Common Stock position peaked at $2K in Q2 2021.
65 funds tracked by Wall St. Rank held Atreca, Inc. Class A Common Stock as of Q3 2022.

Based on Aspire Private Capital's 13F filing for Q3 2022, filed 10 Nov 2022.