IC
BCEL

Ikarian Capital’s Atreca, Inc. Class A Common Stock BCEL Stock Holding History

Ikarian Capital’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
2021
Q3 		– Sell
-250,000
Closed -$2.13M – 262
2021
Q2 		$2.13M Buy
+250,000
New +$2.56M 0.17% 125

Other funds holding BCEL

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ikarian Capital's BCEL Position: Q3 2021 in Review

Ikarian Capital sold out of Atreca, Inc. Class A Common Stock (BCEL) in Q3 2021, closing a stake of 250,000 shares — an estimated $2.13M sold.

Ikarian Capital first reported a position in BCEL in Q2 2021 and held it in 1 quarter. The position peaked at $2.13M in Q2 2021. 107 funds tracked by Wall St. Rank hold BCEL as of Q3 2021.

  • Ikarian Capital reported no remaining Atreca, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Ikarian Capital sold 250,000 Atreca, Inc. Class A Common Stock shares in Q3 2021, an estimated $2.13M.
  • Ikarian Capital first reported a position in Atreca, Inc. Class A Common Stock in Q2 2021 and held it in 1 quarter.
  • Ikarian Capital's Atreca, Inc. Class A Common Stock position peaked at $2.13M in Q2 2021.
  • 107 funds tracked by Wall St. Rank held Atreca, Inc. Class A Common Stock as of Q3 2021.

Based on Ikarian Capital's 13F filing for Q3 2021, filed 15 Nov 2021.