BFM
BCEL

Boothbay Fund Management’s Atreca, Inc. Class A Common Stock BCEL Stock Holding History

Boothbay Fund Management’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
Q1 		– Sell
-45,871
Closed -$139K – 2617
2021
Q4 		$139K Buy
+45,871
New +$214K ﹤0.01% 1631
2021
Q3 		– Sell
-37,163
Closed -$317K – 2274
2021
Q2 		$317K Buy
+37,163
New +$381K 0.01% 1243
2020
Q3 		– Sell
-13,682
Closed -$291K – 1278
2020
Q2 		$291K Buy
+13,682
New +$242K 0.02% 705

Other funds holding BCEL

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return

Boothbay Fund Management's BCEL Position: Q1 2022 in Review

Boothbay Fund Management sold out of Atreca, Inc. Class A Common Stock (BCEL) in Q1 2022, closing a stake of 45,871 shares — an estimated $139K sold.

Boothbay Fund Management first reported a position in BCEL in Q2 2020 and held it in 3 quarters. The position peaked at $317K in Q2 2021. 94 funds tracked by Wall St. Rank hold BCEL as of Q1 2022.

  • Boothbay Fund Management reported no remaining Atreca, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 45,871 Atreca, Inc. Class A Common Stock shares in Q1 2022, an estimated $139K.
  • Boothbay Fund Management first reported a position in Atreca, Inc. Class A Common Stock in Q2 2020 and held it in 3 quarters.
  • Boothbay Fund Management's Atreca, Inc. Class A Common Stock position peaked at $317K in Q2 2021.
  • 94 funds tracked by Wall St. Rank held Atreca, Inc. Class A Common Stock as of Q1 2022.

Based on Boothbay Fund Management's 13F filing for Q1 2022, filed 16 May 2022.