Endurance Wealth Management’s Atreca, Inc. Class A Common Stock BCEL Stock Holding History

Endurance Wealth 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 Q2	$10K	Hold	10,600	–	–	﹤0.01%	498
2023 Q1	$12K	Buy	10,600 +5,758	+119%	+$8.36K	﹤0.01%	490
2022 Q4	$1K	Sell	4,842 -758	-14%	-$964	﹤0.01%	628
2022 Q3	$9K	Hold	5,600	–	–	﹤0.01%	481
2022 Q2	$10K	Hold	5,600	–	–	﹤0.01%	487
2022 Q1	$18K	Buy	5,600 +800	+17%	+$1.94K	﹤0.01%	460
2021 Q4	$15K	Buy	4,800 +2,200	+85%	+$10.3K	﹤0.01%	476
2021 Q3	$26K	Buy	2,600 +800	+44%	+$5.33K	﹤0.01%	423
2021 Q2	$12K	Sell	1,800 -800	-31%	-$8.2K	﹤0.01%	510
2021 Q1	$39K	Buy	2,600 +800	+44%	+$13K	﹤0.01%	384
2020 Q4	$29K	Buy	1,800 +1,000	+125%	+$15K	﹤0.01%	376
2020 Q3	$11K	Sell	800 -500	-38%	-$7.46K	﹤0.01%	464
2020 Q2	$27K	Buy	1,300 +500	+63%	+$8.83K	﹤0.01%	371
2020 Q1	$13K	Buy	+800	New	+$14.5K	﹤0.01%	411

Other funds holding BCEL

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 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 $5.72T AUM 30.48% 1-Year Est. Return

Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

ACM

Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Endurance Wealth Management's BCEL Position: Q2 2023 in Review

Endurance Wealth Management held its Atreca, Inc. Class A Common Stock (BCEL) position steady in Q2 2023 at 10,600 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #498.

Endurance Wealth Management first reported a position in BCEL in Q1 2020 and has held it in 14 quarters since. The position peaked at $39K in Q1 2021. 53 funds tracked by Wall St. Rank hold BCEL as of Q2 2023.

Endurance Wealth Management held 10,600 shares of Atreca, Inc. Class A Common Stock worth $10K as of Q2 2023.
Endurance Wealth Management left its Atreca, Inc. Class A Common Stock share count unchanged in Q2 2023.
Atreca, Inc. Class A Common Stock made up ﹤0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #498 holding.
Endurance Wealth Management first reported a position in Atreca, Inc. Class A Common Stock in Q1 2020 and has held it in 14 quarters since.
Endurance Wealth Management's Atreca, Inc. Class A Common Stock position peaked at $39K in Q1 2021.
53 funds tracked by Wall St. Rank held Atreca, Inc. Class A Common Stock as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.