CH
BCEL

CVI Holdings’s Atreca, Inc. Class A Common Stock BCEL Stock Holding History

CVI Holdings’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
2020
Q1 		– Sell
-83,001
Closed -$1.28M – 47
2019
Q4 		$1.28M Buy
+83,001
New +$1M 1.81% 13

Other funds holding BCEL

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $533M AUM 65.58% 1-Year Est. Return
ACM
Aisling Capital Management New York $472M AUM 106.83% 1-Year Est. Return

CVI Holdings's BCEL Position: Q1 2020 in Review

CVI Holdings sold out of Atreca, Inc. Class A Common Stock (BCEL) in Q1 2020, closing a stake of 83,001 shares — an estimated $1.28M sold.

CVI Holdings first reported a position in BCEL in Q4 2019 and held it in 1 quarter. The position peaked at $1.28M in Q4 2019. 57 funds tracked by Wall St. Rank hold BCEL as of Q1 2020.

  • CVI Holdings reported no remaining Atreca, Inc. Class A Common Stock position as of Q1 2020 after selling out during the quarter.
  • CVI Holdings sold 83,001 Atreca, Inc. Class A Common Stock shares in Q1 2020, an estimated $1.28M.
  • CVI Holdings first reported a position in Atreca, Inc. Class A Common Stock in Q4 2019 and held it in 1 quarter.
  • CVI Holdings's Atreca, Inc. Class A Common Stock position peaked at $1.28M in Q4 2019.
  • 57 funds tracked by Wall St. Rank held Atreca, Inc. Class A Common Stock as of Q1 2020.

Based on CVI Holdings's 13F filing for Q1 2020, filed 15 May 2020.