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

CM 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
2023 Q4	–	Sell	-350,000	Closed	-$91.3K	–	77
2023 Q3	$91.3K	Hold	350,000	–	–	0.1%	65
2023 Q2	$343K	Buy	350,000 +75,000	+27%	+$77.2K	0.33%	60
2023 Q1	$314K	Hold	275,000	–	–	0.37%	50
2022 Q4	$220K	Buy	275,000 +25,718	+10%	+$32.7K	0.26%	64
2022 Q3	$391K	Buy	249,282 +24,282	+11%	+$49.9K	0.44%	60
2022 Q2	$403K	Buy	225,000 +75,000	+50%	+$157K	0.43%	61
2022 Q1	$476K	Buy	150,000 +85,000	+131%	+$206K	0.4%	63
2021 Q4	$197K	Sell	65,000 -15,000	-19%	-$70.1K	0.15%	87
2021 Q3	$498K	Buy	80,000 +20,000	+33%	+$133K	0.37%	75
2021 Q2	$511K	Hold	60,000	–	–	0.37%	74
2021 Q1	$920K	Hold	60,000	–	–	0.68%	61
2020 Q4	$969K	Buy	+60,000	New	+$900K	0.9%	38

Other funds holding BCEL

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

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CM Management's BCEL Position: Q4 2023 in Review

CM Management sold out of Atreca, Inc. Class A Common Stock (BCEL) in Q4 2023, closing a stake of 350,000 shares — an estimated $91.3K sold.

CM Management first reported a position in BCEL in Q4 2020 and held it in 12 quarters. The position peaked at $969K in Q4 2020. 43 funds tracked by Wall St. Rank hold BCEL as of Q4 2023.

CM Management reported no remaining Atreca, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
CM Management sold 350,000 Atreca, Inc. Class A Common Stock shares in Q4 2023, an estimated $91.3K.
CM Management first reported a position in Atreca, Inc. Class A Common Stock in Q4 2020 and held it in 12 quarters.
CM Management's Atreca, Inc. Class A Common Stock position peaked at $969K in Q4 2020.
43 funds tracked by Wall St. Rank held Atreca, Inc. Class A Common Stock as of Q4 2023.

Based on CM Management's 13F filing for Q4 2023, filed 12 Feb 2024.