Citadel Advisors
BCEL

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

Citadel 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
2023
Q3 		– Sell
-440
Closed -$431 – 15490
2023
Q2 		$431 Sell
440
-7,028
-94% -$7.23K ﹤0.01% 14121
2023
Q1 		$8.51K Sell
7,468
-11,845
-61% -$17.2K ﹤0.01% 13656
2022
Q4 		$15.5K Sell
19,313
-26,210
-58% -$33.3K ﹤0.01% 13326
2022
Q3 		$71K Sell
45,523
-83,547
-65% -$172K ﹤0.01% 11378
2022
Q2 		$231K Buy
129,070
+32,303
+33% +$67.5K ﹤0.01% 10400
2022
Q1 		$307K Sell
96,767
-32,164
-25% -$78K ﹤0.01% 10541
2021
Q4 		$391K Sell
128,931
-2,566
-2% -$12K ﹤0.01% 10278
2021
Q3 		$819K Sell
131,497
-495,991
-79% -$3.3M ﹤0.01% 8640
2021
Q2 		$5.35M Buy
627,488
+260,780
+71% +$2.67M 0.01% 4288
2021
Q1 		$5.62M Sell
366,708
-243,837
-40% -$3.96M 0.01% 4007
2020
Q4 		$9.86M Buy
610,545
+33,480
+6% +$502K 0.01% 2655
2020
Q3 		$8.06M Buy
577,065
+454,864
+372% +$6.78M 0.01% 2552
2020
Q2 		$2.6M Sell
122,201
-149,179
-55% -$2.64M ﹤0.01% 4116
2020
Q1 		$4.49M Buy
271,380
+100,308
+59% +$1.82M 0.01% 2876
2019
Q4 		$2.65M Buy
+171,072
New +$2.07M ﹤0.01% 3980
2019
Q3 		– Sell
-59,565
Closed -$1.12M – 10001
2019
Q2 		$1.12M Buy
+59,565
New +$1.07M ﹤0.01% 5510

Other funds holding BCEL

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return