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

Invesco’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 Q4	–	Sell	-12,108	Closed	-$76K	–	4121
2021 Q3	$76K	Buy	12,108 +1,134	+10%	+$7.56K	﹤0.01%	3974
2021 Q2	$94K	Buy	+10,974	New	+$112K	﹤0.01%	3902
2020 Q3	–	Sell	-33,131	Closed	-$705K	–	3703
2020 Q2	$705K	Sell	33,131 -2,915	-8%	-$51.5K	﹤0.01%	2979
2020 Q1	$597K	Buy	+36,046	New	+$654K	﹤0.01%	2979

Other funds holding BCEL

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco's BCEL Position: Q4 2021 in Review

Invesco sold out of Atreca, Inc. Class A Common Stock (BCEL) in Q4 2021, closing a stake of 12,108 shares — an estimated $76K sold.

Invesco first reported a position in BCEL in Q1 2020 and held it in 4 quarters. The position peaked at $705K in Q2 2020. 100 funds tracked by Wall St. Rank hold BCEL as of Q4 2021.

Invesco reported no remaining Atreca, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Invesco sold 12,108 Atreca, Inc. Class A Common Stock shares in Q4 2021, an estimated $76K.
Invesco first reported a position in Atreca, Inc. Class A Common Stock in Q1 2020 and held it in 4 quarters.
Invesco's Atreca, Inc. Class A Common Stock position peaked at $705K in Q2 2020.
100 funds tracked by Wall St. Rank held Atreca, Inc. Class A Common Stock as of Q4 2021.

Based on Invesco's 13F filing for Q4 2021, filed 14 Feb 2022.