CCM
BCEL

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

CAAS Capital 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
-125,884
Closed -$381K – 1005
2021
Q4 		$381K Buy
+125,884
New +$588K 0.01% 593
2021
Q3 		– Sell
-42,945
Closed -$366K – 1157
2021
Q2 		$366K Buy
+42,945
New +$440K 0.01% 802

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

CAAS Capital Management's BCEL Position: Q1 2022 in Review

CAAS Capital Management sold out of Atreca, Inc. Class A Common Stock (BCEL) in Q1 2022, closing a stake of 125,884 shares — an estimated $381K sold.

CAAS Capital Management first reported a position in BCEL in Q2 2021 and held it in 2 quarters. The position peaked at $381K in Q4 2021. 94 funds tracked by Wall St. Rank hold BCEL as of Q1 2022.

  • CAAS Capital Management reported no remaining Atreca, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • CAAS Capital Management sold 125,884 Atreca, Inc. Class A Common Stock shares in Q1 2022, an estimated $381K.
  • CAAS Capital Management first reported a position in Atreca, Inc. Class A Common Stock in Q2 2021 and held it in 2 quarters.
  • CAAS Capital Management's Atreca, Inc. Class A Common Stock position peaked at $381K in Q4 2021.
  • 94 funds tracked by Wall St. Rank held Atreca, Inc. Class A Common Stock as of Q1 2022.

Based on CAAS Capital Management's 13F filing for Q1 2022, filed 13 May 2022.