Jacobs Levy Equity Management’s Atreca, Inc. Class A Common Stock BCEL Stock Holding History

Jacobs Levy Equity Management’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
2022 Q1	–	Sell	-220,795	Closed	-$669K	–	1103
2021 Q4	$669K	Buy	220,795 +15,455	+8%	+$72.2K	﹤0.01%	797
2021 Q3	$1.28M	Buy	205,340 +151,150	+279%	+$1.01M	0.01%	704
2021 Q2	$462K	Buy	54,190 +39,330	+265%	+$403K	﹤0.01%	879
2021 Q1	$228K	Buy	14,860 +4,444	+43%	+$72.2K	﹤0.01%	961
2020 Q4	$168K	Buy	+10,416	New	+$156K	﹤0.01%	970
2020 Q3	–	Sell	-9,702	Closed	-$206K	–	1122
2020 Q2	$206K	Buy	+9,702	New	+$171K	﹤0.01%	952

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

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

CAM

Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return

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

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

RSCM

Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return

Jacobs Levy Equity Management's BCEL Position: Q1 2022 in Review

Jacobs Levy Equity Management sold out of Atreca, Inc. Class A Common Stock (BCEL) in Q1 2022, closing a stake of 220,795 shares — an estimated $669K sold.

Jacobs Levy Equity Management first reported a position in BCEL in Q2 2020 and held it in 6 quarters. The position peaked at $1.28M in Q3 2021. 94 funds tracked by Wall St. Rank hold BCEL as of Q1 2022.

Jacobs Levy Equity Management reported no remaining Atreca, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Jacobs Levy Equity Management sold 220,795 Atreca, Inc. Class A Common Stock shares in Q1 2022, an estimated $669K.
Jacobs Levy Equity Management first reported a position in Atreca, Inc. Class A Common Stock in Q2 2020 and held it in 6 quarters.
Jacobs Levy Equity Management's Atreca, Inc. Class A Common Stock position peaked at $1.28M in Q3 2021.
94 funds tracked by Wall St. Rank held Atreca, Inc. Class A Common Stock as of Q1 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2022, filed 16 May 2022.