BlackRock
BCEL

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

BlackRock’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
-637,974
Closed -$84.2K – 5429
2023
Q4 		$84.2K Sell
637,974
-547,684
-46% -$129K ﹤0.01% 4853
2023
Q3 		$309K Sell
1,185,658
-6,127
-0.5% -$3.87K ﹤0.01% 4560
2023
Q2 		$1.17M Sell
1,191,785
-153,858
-11% -$158K ﹤0.01% 4250
2023
Q1 		$1.53M Sell
1,345,643
-83,883
-6% -$122K ﹤0.01% 4172
2022
Q4 		$1.14M Sell
1,429,526
-270,111
-16% -$344K ﹤0.01% 4372
2022
Q3 		$2.67M Sell
1,699,637
-6,796
-0.4% -$14K ﹤0.01% 4044
2022
Q2 		$3.05M Sell
1,706,433
-1,257,410
-42% -$2.63M ﹤0.01% 4048
2022
Q1 		$9.39M Buy
2,963,843
+12,556
+0.4% +$30.5K ﹤0.01% 3609
2021
Q4 		$8.94M Sell
2,951,287
-9,169
-0.3% -$42.8K ﹤0.01% 3744
2021
Q3 		$18.4M Buy
2,960,456
+84,906
+3% +$566K ﹤0.01% 3333
2021
Q2 		$24.5M Buy
2,875,550
+461,015
+19% +$4.72M ﹤0.01% 3173
2021
Q1 		$37M Sell
2,414,535
-309,676
-11% -$5.03M ﹤0.01% 2819
2020
Q4 		$44M Buy
2,724,211
+23,683
+0.9% +$355K ﹤0.01% 2559
2020
Q3 		$37.7M Buy
2,700,528
+558,749
+26% +$8.33M ﹤0.01% 2459
2020
Q2 		$45.6M Buy
2,141,779
+278,190
+15% +$4.92M ﹤0.01% 2305
2020
Q1 		$30.8M Buy
1,863,589
+551,189
+42% +$9.99M ﹤0.01% 2361
2019
Q4 		$20.3M Buy
1,312,400
+279,456
+27% +$3.37M ﹤0.01% 2872
2019
Q3 		$12.6M Buy
1,032,944
+92,369
+10% +$1.4M ﹤0.01% 3095
2019
Q2 		$17.7M Buy
+940,575
New +$17M ﹤0.01% 2914

Other funds holding BCEL

GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Acadian Asset Management
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
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

BlackRock's BCEL Position: Q1 2024 in Review

BlackRock sold out of Atreca, Inc. Class A Common Stock (BCEL) in Q1 2024, closing a stake of 637,974 shares — an estimated $84.2K sold.

BlackRock first reported a position in BCEL in Q2 2019 and held it in 19 quarters. The position peaked at $45.6M in Q2 2020. 7 funds tracked by Wall St. Rank hold BCEL as of Q1 2024.

  • BlackRock reported no remaining Atreca, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • BlackRock sold 637,974 Atreca, Inc. Class A Common Stock shares in Q1 2024, an estimated $84.2K.
  • BlackRock first reported a position in Atreca, Inc. Class A Common Stock in Q2 2019 and held it in 19 quarters.
  • BlackRock's Atreca, Inc. Class A Common Stock position peaked at $45.6M in Q2 2020.
  • 7 funds tracked by Wall St. Rank held Atreca, Inc. Class A Common Stock as of Q1 2024.

Based on BlackRock's 13F filing for Q1 2024, filed 10 May 2024.