DS
BCEL

David Shaw’s Atreca, Inc. Class A Common Stock BCEL Stock Holding History

David Shaw’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
Q4 		– Sell
-128,168
Closed -$201K – 5243
2022
Q3 		$201K Sell
128,168
-235,766
-65% -$485K ﹤0.01% 4473
2022
Q2 		$651K Buy
363,934
+42,962
+13% +$89.8K ﹤0.01% 3928
2022
Q1 		$1.02M Buy
320,972
+167,990
+110% +$407K ﹤0.01% 3907
2021
Q4 		$464K Buy
152,982
+126,960
+488% +$593K ﹤0.01% 4448
2021
Q3 		$162K Buy
26,022
+12,527
+93% +$83.5K ﹤0.01% 4620
2021
Q2 		$115K Buy
+13,495
New +$138K ﹤0.01% 4540

Other funds holding BCEL

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 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

David Shaw's BCEL Position: Q4 2022 in Review

David Shaw sold out of Atreca, Inc. Class A Common Stock (BCEL) in Q4 2022, closing a stake of 128,168 shares — an estimated $201K sold.

David Shaw first reported a position in BCEL in Q2 2021 and held it in 6 quarters. The position peaked at $1.02M in Q1 2022. 59 funds tracked by Wall St. Rank hold BCEL as of Q4 2022.

  • David Shaw reported no remaining Atreca, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • David Shaw sold 128,168 Atreca, Inc. Class A Common Stock shares in Q4 2022, an estimated $201K.
  • David Shaw first reported a position in Atreca, Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
  • David Shaw's Atreca, Inc. Class A Common Stock position peaked at $1.02M in Q1 2022.
  • 59 funds tracked by Wall St. Rank held Atreca, Inc. Class A Common Stock as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.