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
Q2 		– Sell
-600
Closed -$684 – 15508
2023
Q1 		$684 Sell
600
-7,500
-93% -$10.9K ﹤0.01% 14435
2022
Q4 		$6.49K Sell
8,100
-3,300
-29% -$4.2K ﹤0.01% 13913
2022
Q3 		$18K Buy
+11,400
New +$23.4K ﹤0.01% 12120
2022
Q2 		– Sell
-14,200
Closed -$45K – 14453
2022
Q1 		$45K Sell
14,200
-8,400
-37% -$20.4K ﹤0.01% 12870
2021
Q4 		$68K Sell
22,600
-25,400
-53% -$119K ﹤0.01% 13059
2021
Q3 		$299K Sell
48,000
-31,600
-40% -$211K ﹤0.01% 11074
2021
Q2 		$678K Sell
79,600
-58,500
-42% -$599K ﹤0.01% 9316
2021
Q1 		$2.12M Buy
138,100
+104,600
+312% +$1.7M ﹤0.01% 6257
2020
Q4 		$541K Buy
+33,500
New +$502K ﹤0.01% 7989

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 $6.73T AUM 46.02% 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

Citadel Advisors's BCEL Position: Q3 2023 in Review

Citadel Advisors sold out of Atreca, Inc. Class A Common Stock (BCEL) in Q3 2023, closing a stake of 440 shares — an estimated $431 sold.

Citadel Advisors first reported a position in BCEL in Q2 2019 and held it in 16 quarters. The position peaked at $9.86M in Q4 2020. 45 funds tracked by Wall St. Rank hold BCEL as of Q3 2023.

  • Citadel Advisors reported no remaining Atreca, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Citadel Advisors sold 440 Atreca, Inc. Class A Common Stock shares in Q3 2023, an estimated $431.
  • Citadel Advisors first reported a position in Atreca, Inc. Class A Common Stock in Q2 2019 and held it in 16 quarters.
  • Citadel Advisors's Atreca, Inc. Class A Common Stock position peaked at $9.86M in Q4 2020.
  • 45 funds tracked by Wall St. Rank held Atreca, Inc. Class A Common Stock as of Q3 2023.

Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.