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	–	8518
2023 Q2	$4.9K	Hold	5,000	–	–	﹤0.01%	6725
2023 Q1	$5.7K	Buy	+5,000	New	+$7.26K	﹤0.01%	6227
2022 Q2	–	Sell	-1,300	Closed	-$4K	–	8741
2022 Q1	$4K	Buy	+1,300	New	+$3.15K	﹤0.01%	7578
2021 Q4	–	Sell	-500	Closed	-$3K	–	9009
2021 Q3	$3K	Sell	500 -9,500	-95%	-$63.3K	﹤0.01%	7907
2021 Q2	$85K	Buy	+10,000	New	+$102K	﹤0.01%	6119

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

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 Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

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.