Cormorant Asset Management’s Atreca, Inc. Class A Common Stock BCEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-319,057
| Closed | -$313K | – | 65 |
|
|
2023
Q2 | $313K | Hold |
319,057
| – | – | 0.02% | 60 |
|
|
2023
Q1 | $364K | Hold |
319,057
| – | – | 0.02% | 71 |
|
|
2022
Q4 | $255K | Hold |
319,057
| – | – | 0.02% | 71 |
|
|
2022
Q3 | $501K | Hold |
319,057
| – | – | 0.04% | 70 |
|
|
2022
Q2 | $571K | Sell |
319,057
-480,943
| -60% | -$861K | 0.04% | 75 |
|
|
2022
Q1 | $2.54M | Buy |
800,000
+526,500
| +193% | +$1.67M | 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% | -$170K | 0.08% | 89 |
|
|
2021
Q1 | $4.5M | Hold |
293,500
| – | – | 0.1% | 92 |
|
|
2020
Q4 | $4.74M | Hold |
293,500
| – | – | 0.11% | 83 |
|
|
2020
Q3 | $4.1M | Sell |
293,500
-27,822
| -9% | -$389K | 0.16% | 73 |
|
|
2020
Q2 | $6.84M | Sell |
321,322
-4,817
| -1% | -$103K | 0.26% | 60 |
|
|
2020
Q1 | $5.4M | Sell |
326,139
-2
| -0% | -$33 | 0.25% | 53 |
|
|
2019
Q4 | $5.05M | Sell |
326,141
-80,001
| -20% | -$1.24M | 0.2% | 53 |
|
|
2019
Q3 | $4.97M | Sell |
406,142
-38,800
| -9% | -$475K | 0.3% | 49 |
|
|
2019
Q2 | $8.38M | Buy |
+444,942
| New | +$8.38M | 0.48% | 49 |
|