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
-200
Closed -$196 – 8516
2023
Q2 		$196 Sell
200
-19,000
-99% -$19.6K ﹤0.01% 7472
2023
Q1 		$21.9K Buy
+19,200
New +$27.9K ﹤0.01% 5438
2022
Q4 		– Sell
-500
Closed -$1K – 8311
2022
Q3 		$1K Sell
500
-4,400
-90% -$9.04K ﹤0.01% 7405
2022
Q2 		$9K Sell
4,900
-6,800
-58% -$14.2K ﹤0.01% 6846
2022
Q1 		$37K Buy
11,700
+8,100
+225% +$19.6K ﹤0.01% 6346
2021
Q4 		$11K Sell
3,600
-4,500
-56% -$21K ﹤0.01% 7326
2021
Q3 		$50K Buy
8,100
+3,900
+93% +$26K ﹤0.01% 6552
2021
Q2 		$36K Buy
+4,200
New +$43K ﹤0.01% 6842

Other funds holding BCEL

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 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 $1.51B AUM 164.17% 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
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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.