CAPTRUST Financial Advisors’s Atreca, Inc. Class A Common Stock BCEL Stock Holding History

CAPTRUST Financial Advisors’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 Q3	–	Sell	-539	Closed	-$1K	–	4326
2022 Q2	$1K	Sell	539 -1,433	-73%	-$3K	﹤0.01%	4799
2022 Q1	$6K	Buy	1,972 +1,454	+281%	+$3.53K	﹤0.01%	4101
2021 Q4	$2K	Buy	518 +186	+56%	+$869	﹤0.01%	4469
2021 Q3	$2K	Buy	332 +182	+121%	+$1.21K	﹤0.01%	4316
2021 Q2	$1K	Hold	150	–	–	﹤0.01%	4412
2021 Q1	$2K	Buy	150 +135	+900%	+$2.19K	﹤0.01%	4094
2020 Q4	$0	Hold	15	–	–	﹤0.01%	3545
2020 Q3	$0	Hold	15	–	–	﹤0.01%	3288
2020 Q2	$0	Buy	+15	New	+$265	﹤0.01%	2914

Other funds holding BCEL

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return

CAPTRUST Financial Advisors's BCEL Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Atreca, Inc. Class A Common Stock (BCEL) in Q3 2022, closing a stake of 539 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in BCEL in Q2 2020 and held it in 9 quarters. The position peaked at $6K in Q1 2022. 65 funds tracked by Wall St. Rank hold BCEL as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Atreca, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 539 Atreca, Inc. Class A Common Stock shares in Q3 2022, an estimated $1K.
CAPTRUST Financial Advisors first reported a position in Atreca, Inc. Class A Common Stock in Q2 2020 and held it in 9 quarters.
CAPTRUST Financial Advisors's Atreca, Inc. Class A Common Stock position peaked at $6K in Q1 2022.
65 funds tracked by Wall St. Rank held Atreca, Inc. Class A Common Stock as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.