Group One Trading
BCEL

Group One Trading’s Atreca, Inc. Class A Common Stock BCEL Stock Holding History

Group One Trading’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
Q3 		– Sell
-5,000
Closed -$4.9K – 8517
2023
Q2 		$4.9K Hold
5,000
– – ﹤0.01% 6724
2023
Q1 		$5.7K Buy
+5,000
New +$7.26K ﹤0.01% 6226
2022
Q2 		– Sell
-35,345
Closed -$73.9K – 8740
2022
Q1 		$112K Buy
35,345
+7,682
+28% +$18.6K ﹤0.01% 5383
2021
Q4 		$84K Sell
27,663
-6,548
-19% -$30.6K ﹤0.01% 5888
2021
Q3 		$213K Sell
34,211
-5,919
-15% -$39.4K ﹤0.01% 5104
2021
Q2 		$342K Buy
40,130
+36,573
+1,028% +$375K ﹤0.01% 4646
2021
Q1 		$55K Buy
+3,557
New +$57.8K ﹤0.01% 6157

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 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
CM
CM Management Gulf Breeze, Florida $157M AUM 60.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Group One Trading's BCEL Position: Q3 2023 in Review

Group One Trading sold out of Atreca, Inc. Class A Common Stock (BCEL) in Q3 2023, closing a stake of 5,000 shares — an estimated $4.9K sold.

Group One Trading first reported a position in BCEL in Q1 2021 and held it in 7 quarters. The position peaked at $342K in Q2 2021. 45 funds tracked by Wall St. Rank hold BCEL as of Q3 2023.

  • Group One Trading reported no remaining Atreca, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Group One Trading sold 5,000 Atreca, Inc. Class A Common Stock shares in Q3 2023, an estimated $4.9K.
  • Group One Trading first reported a position in Atreca, Inc. Class A Common Stock in Q1 2021 and held it in 7 quarters.
  • Group One Trading's Atreca, Inc. Class A Common Stock position peaked at $342K in Q2 2021.
  • 45 funds tracked by Wall St. Rank held Atreca, Inc. Class A Common Stock as of Q3 2023.

Based on Group One Trading's 13F filing for Q3 2023, filed 9 Nov 2023.