Corient Private Wealth’s Atreca, Inc. Class A Common Stock BCEL Stock Holding History

Corient Private Wealth’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	-20,000	Closed	-$5.22K	–	2367
2023 Q3	$5.22K	Hold	20,000	–	–	﹤0.01%	2128
2023 Q2	$19.6K	Hold	20,000	–	–	﹤0.01%	2051
2023 Q1	$22.8K	Hold	20,000	–	–	﹤0.01%	1971
2022 Q4	$16K	Buy	+20,000	New	+$25.4K	﹤0.01%	1673

Other funds holding BCEL

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

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 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 $6.73T AUM 46.02% 1-Year Est. Return

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

ACM

Aisling Capital Management New York $472M AUM 106.83% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Corient Private Wealth's BCEL Position: Q4 2023 in Review

Corient Private Wealth sold out of Atreca, Inc. Class A Common Stock (BCEL) in Q4 2023, closing a stake of 20,000 shares — an estimated $5.22K sold.

Corient Private Wealth first reported a position in BCEL in Q4 2022 and held it in 4 quarters. The position peaked at $22.8K in Q1 2023. 43 funds tracked by Wall St. Rank hold BCEL as of Q4 2023.

Corient Private Wealth reported no remaining Atreca, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Corient Private Wealth sold 20,000 Atreca, Inc. Class A Common Stock shares in Q4 2023, an estimated $5.22K.
Corient Private Wealth first reported a position in Atreca, Inc. Class A Common Stock in Q4 2022 and held it in 4 quarters.
Corient Private Wealth's Atreca, Inc. Class A Common Stock position peaked at $22.8K in Q1 2023.
43 funds tracked by Wall St. Rank held Atreca, Inc. Class A Common Stock as of Q4 2023.

Based on Corient Private Wealth's 13F filing for Q4 2023, filed 9 Feb 2024.