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

Cormorant Asset 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 Q3	–	Sell	-319,057	Closed	-$313K	–	67
2023 Q2	$313K	Hold	319,057	–	–	0.02%	63
2023 Q1	$364K	Hold	319,057	–	–	0.02%	71
2022 Q4	$255K	Hold	319,057	–	–	0.02%	72
2022 Q3	$501K	Hold	319,057	–	–	0.04%	71
2022 Q2	$571K	Sell	319,057 -480,943	-60%	-$1.01M	0.04%	76
2022 Q1	$2.54M	Buy	800,000 +526,500	+193%	+$1.28M	0.19%	61
2021 Q4	$829K	Hold	273,500	–	–	0.05%	74
2021 Q3	$1.7M	Hold	273,500	–	–	0.07%	83
2021 Q2	$2.33M	Sell	273,500 -20,000	-7%	-$205K	0.08%	93
2021 Q1	$4.5M	Hold	293,500	–	–	0.1%	97
2020 Q4	$4.74M	Hold	293,500	–	–	0.11%	89
2020 Q3	$4.1M	Sell	293,500 -27,822	-9%	-$415K	0.16%	79
2020 Q2	$6.84M	Sell	321,322 -4,817	-1%	-$85.1K	0.26%	64
2020 Q1	$5.4M	Sell	326,139 -2	-0%	-$36	0.25%	58
2019 Q4	$5.04M	Sell	326,141 -80,001	-20%	-$966K	0.2%	59
2019 Q3	$4.97M	Sell	406,142 -38,800	-9%	-$590K	0.3%	55
2019 Q2	$8.38M	Buy	+444,942	New	+$8.03M	0.48%	53

Other funds holding BCEL

BBA

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Gates Foundation Seattle, Washington $43.5M AUM 14.19% 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

RSCM

Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return

CM Management Gulf Breeze, Florida $157M AUM 60.08% 1-Year Est. Return

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

Cormorant Asset Management's BCEL Position: Q3 2023 in Review

Cormorant Asset Management sold out of Atreca, Inc. Class A Common Stock (BCEL) in Q3 2023, closing a stake of 319,057 shares — an estimated $313K sold.

Cormorant Asset Management first reported a position in BCEL in Q2 2019 and held it in 17 quarters. The position peaked at $8.38M in Q2 2019. 45 funds tracked by Wall St. Rank hold BCEL as of Q3 2023.

Cormorant Asset Management reported no remaining Atreca, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Cormorant Asset Management sold 319,057 Atreca, Inc. Class A Common Stock shares in Q3 2023, an estimated $313K.
Cormorant Asset Management first reported a position in Atreca, Inc. Class A Common Stock in Q2 2019 and held it in 17 quarters.
Cormorant Asset Management's Atreca, Inc. Class A Common Stock position peaked at $8.38M in Q2 2019.
45 funds tracked by Wall St. Rank held Atreca, Inc. Class A Common Stock as of Q3 2023.

Based on Cormorant Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.