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

Laurion Capital 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
2023 Q4	–	Sell	-142,824	Closed	-$37.3K	–	624
2023 Q3	$37.3K	Sell	142,824 -286,352	-67%	-$181K	﹤0.01%	469
2023 Q2	$421K	Sell	429,176 -63,024	-13%	-$64.9K	﹤0.01%	432
2023 Q1	$561K	Hold	492,200	–	–	﹤0.01%	330
2022 Q4	$394K	Hold	492,200	–	–	﹤0.01%	361
2022 Q3	$773K	Hold	492,200	–	–	﹤0.01%	381
2022 Q2	$881K	Buy	+492,200	New	+$1.03M	0.01%	297

Other funds holding BCEL

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

BBA

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

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

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

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

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

ACM

Aisling Capital Management New York $472M AUM 106.83% 1-Year Est. Return

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

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Laurion Capital Management's BCEL Position: Q4 2023 in Review

Laurion Capital Management sold out of Atreca, Inc. Class A Common Stock (BCEL) in Q4 2023, closing a stake of 142,824 shares — an estimated $37.3K sold.

Laurion Capital Management first reported a position in BCEL in Q2 2022 and held it in 6 quarters. The position peaked at $881K in Q2 2022. 43 funds tracked by Wall St. Rank hold BCEL as of Q4 2023.

Laurion Capital Management reported no remaining Atreca, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Laurion Capital Management sold 142,824 Atreca, Inc. Class A Common Stock shares in Q4 2023, an estimated $37.3K.
Laurion Capital Management first reported a position in Atreca, Inc. Class A Common Stock in Q2 2022 and held it in 6 quarters.
Laurion Capital Management's Atreca, Inc. Class A Common Stock position peaked at $881K in Q2 2022.
43 funds tracked by Wall St. Rank held Atreca, Inc. Class A Common Stock as of Q4 2023.

Based on Laurion Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.