BNP Paribas Financial Markets
BCEL

BNP Paribas Financial Markets’s Atreca, Inc. Class A Common Stock BCEL Stock Holding History

BNP Paribas Financial Markets’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
2023
Q1 		– Sell
-474
Closed -$379 – 4090
2022
Q4 		$379 Sell
474
-1,018
-68% -$1.29K ﹤0.01% 3883
2022
Q3 		$2.34K Sell
1,492
-892
-37% -$1.83K ﹤0.01% 4330
2022
Q2 		$4.27K Buy
2,384
+64
+3% +$134 ﹤0.01% 3837
2022
Q1 		$7.35K Sell
2,320
-37,874
-94% -$91.9K ﹤0.01% 3831
2021
Q4 		$122K Buy
40,194
+35,008
+675% +$164K ﹤0.01% 3536
2021
Q3 		$32.3K Buy
5,186
+2,000
+63% +$13.3K ﹤0.01% 3600
2021
Q2 		$27.1K Sell
3,186
-685
-18% -$7.02K ﹤0.01% 3458
2021
Q1 		$59.3K Sell
3,871
-645
-14% -$10.5K ﹤0.01% 3556
2020
Q4 		$72.9K Sell
4,516
-2,450
-35% -$36.7K ﹤0.01% 3372
2020
Q3 		$97.3K Buy
6,966
+6,120
+723% +$91.3K ﹤0.01% 3132
2020
Q2 		$18K Sell
846
-4,172
-83% -$73.7K ﹤0.01% 3441
2020
Q1 		$83K Buy
5,018
+4,261
+563% +$77.3K ﹤0.01% 3302
2019
Q4 		$11.7K Sell
757
-66
-8% -$797 ﹤0.01% 4111
2019
Q3 		$10.1K Buy
+823
New +$12.5K ﹤0.01% 4149

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
ACM
Aisling Capital Management New York $472M AUM 106.83% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return

BNP Paribas Financial Markets's BCEL Position: Q1 2023 in Review

BNP Paribas Financial Markets sold out of Atreca, Inc. Class A Common Stock (BCEL) in Q1 2023, closing a stake of 474 shares — an estimated $379 sold.

BNP Paribas Financial Markets first reported a position in BCEL in Q3 2019 and held it in 14 quarters. The position peaked at $122K in Q4 2021. 54 funds tracked by Wall St. Rank hold BCEL as of Q1 2023.

  • BNP Paribas Financial Markets reported no remaining Atreca, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 474 Atreca, Inc. Class A Common Stock shares in Q1 2023, an estimated $379.
  • BNP Paribas Financial Markets first reported a position in Atreca, Inc. Class A Common Stock in Q3 2019 and held it in 14 quarters.
  • BNP Paribas Financial Markets's Atreca, Inc. Class A Common Stock position peaked at $122K in Q4 2021.
  • 54 funds tracked by Wall St. Rank held Atreca, Inc. Class A Common Stock as of Q1 2023.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2023, filed 12 May 2023.