BC
BCEL

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

Boxer 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
2024
Q1 		– Sell
-2,202,333
Closed -$291K – 61
2023
Q4 		$291K Hold
2,202,333
– – 0.01% 50
2023
Q3 		$575K Hold
2,202,333
– – 0.03% 67
2023
Q2 		$2.16M Hold
2,202,333
– – 0.1% 65
2023
Q1 		$2.51M Hold
2,202,333
– – 0.12% 63
2022
Q4 		$1.76M Hold
2,202,333
– – 0.09% 63
2022
Q3 		$3.46M Hold
2,202,333
– – 0.19% 60
2022
Q2 		$3.94M Hold
2,202,333
– – 0.25% 60
2022
Q1 		$6.98M Hold
2,202,333
– – 0.36% 48
2021
Q4 		$6.67M Hold
2,202,333
– – 0.26% 52
2021
Q3 		$13.7M Hold
2,202,333
– – 0.48% 53
2021
Q2 		$18.8M Hold
2,202,333
– – 0.66% 48
2021
Q1 		$33.8M Hold
2,202,333
– – 1.15% 28
2020
Q4 		$35.6M Hold
2,202,333
– – 1.14% 24
2020
Q3 		$30.8M Buy
2,202,333
+468,750
+27% +$6.99M 1.06% 27
2020
Q2 		$36.9M Hold
1,733,583
– – 1.62% 16
2020
Q1 		$28.7M Hold
1,733,583
– – 1.96% 16
2019
Q4 		$26.8M Hold
1,733,583
– – 1.52% 18
2019
Q3 		$21.2M Hold
1,733,583
– – 1.54% 19
2019
Q2 		$32.7M Buy
+1,733,583
New +$31.3M 2.81% 11

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

Boxer Capital's BCEL Position: Q1 2024 in Review

Boxer Capital sold out of Atreca, Inc. Class A Common Stock (BCEL) in Q1 2024, closing a stake of 2,202,333 shares — an estimated $291K sold.

Boxer Capital first reported a position in BCEL in Q2 2019 and held it in 19 quarters. The position peaked at $36.9M in Q2 2020. 7 funds tracked by Wall St. Rank hold BCEL as of Q1 2024.

  • Boxer Capital reported no remaining Atreca, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Boxer Capital sold 2,202,333 Atreca, Inc. Class A Common Stock shares in Q1 2024, an estimated $291K.
  • Boxer Capital first reported a position in Atreca, Inc. Class A Common Stock in Q2 2019 and held it in 19 quarters.
  • Boxer Capital's Atreca, Inc. Class A Common Stock position peaked at $36.9M in Q2 2020.
  • 7 funds tracked by Wall St. Rank held Atreca, Inc. Class A Common Stock as of Q1 2024.

Based on Boxer Capital's 13F filing for Q1 2024, filed 15 May 2024.