CA
BCEL

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

CoreCap 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
Q4 		$80 Buy
+100
New +$127 ﹤0.01% 2322
2022
Q3 		– Sell
-100
Closed – – 2234
2022
Q2 		$0 Buy
+100
New +$209 ﹤0.01% 2317
2022
Q1 		– Sell
-100
Closed -$1K – 2231
2021
Q4 		$1K Buy
+100
New +$467 ﹤0.01% 2321

Other funds holding BCEL

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return
ACM
Aisling Capital Management New York $472M AUM 106.83% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return

CoreCap Advisors's BCEL Position: Q4 2022 in Review

CoreCap Advisors opened a new position in Atreca, Inc. Class A Common Stock (BCEL) in Q4 2022: 100 shares worth $80. The stake represents ﹤0.01% of the portfolio and ranks #2322 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in BCEL as recently as Q2 2022.

CoreCap Advisors first reported a position in BCEL in Q4 2021 and has held it in 3 quarters since. The position peaked at $1K in Q4 2021. 58 funds tracked by Wall St. Rank hold BCEL as of Q4 2022.

  • CoreCap Advisors held 100 shares of Atreca, Inc. Class A Common Stock worth $80 as of Q4 2022.
  • Atreca, Inc. Class A Common Stock was a new CoreCap Advisors position in Q4 2022.
  • Atreca, Inc. Class A Common Stock made up ﹤0.01% of CoreCap Advisors's portfolio in Q4 2022, its #2322 holding.
  • CoreCap Advisors first reported a position in Atreca, Inc. Class A Common Stock in Q4 2021 and has held it in 3 quarters since.
  • CoreCap Advisors's Atreca, Inc. Class A Common Stock position peaked at $1K in Q4 2021.
  • 58 funds tracked by Wall St. Rank held Atreca, Inc. Class A Common Stock as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.