Cubist Systematic Strategies’s Atreca, Inc. Class A Common Stock BCEL Stock Holding History

Cubist Systematic Strategies’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 Q3	–	Sell	-12,587	Closed	-$23K	–	4866
2022 Q2	$23K	Sell	12,587 -6,497	-34%	-$13.6K	﹤0.01%	4200
2022 Q1	$60K	Sell	19,084 -19,638	-51%	-$47.6K	﹤0.01%	3347
2021 Q4	$117K	Sell	38,722 -4,822	-11%	-$22.5K	﹤0.01%	3167
2021 Q3	$271K	Sell	43,544 -31,144	-42%	-$208K	﹤0.01%	2422
2021 Q2	$636K	Buy	+74,688	New	+$765K	0.01%	1853
2019 Q3	–	Sell	-5,611	Closed	-$106K	–	2557
2019 Q2	$106K	Buy	+5,611	New	+$101K	﹤0.01%	2223

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

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

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

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

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

RSCM

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

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

Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return

Cubist Systematic Strategies's BCEL Position: Q3 2022 in Review

Cubist Systematic Strategies sold out of Atreca, Inc. Class A Common Stock (BCEL) in Q3 2022, closing a stake of 12,587 shares — an estimated $23K sold.

Cubist Systematic Strategies first reported a position in BCEL in Q2 2019 and held it in 6 quarters. The position peaked at $636K in Q2 2021. 65 funds tracked by Wall St. Rank hold BCEL as of Q3 2022.

Cubist Systematic Strategies reported no remaining Atreca, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 12,587 Atreca, Inc. Class A Common Stock shares in Q3 2022, an estimated $23K.
Cubist Systematic Strategies first reported a position in Atreca, Inc. Class A Common Stock in Q2 2019 and held it in 6 quarters.
Cubist Systematic Strategies's Atreca, Inc. Class A Common Stock position peaked at $636K in Q2 2021.
65 funds tracked by Wall St. Rank held Atreca, Inc. Class A Common Stock as of Q3 2022.

Based on Cubist Systematic Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.