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	–	667
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	0.02%	432
2023 Q1	$561K	Hold	492,200	–	–	0.03%	330
2022 Q4	$394K	Hold	492,200	–	–	0.01%	361
2022 Q3	$773K	Hold	492,200	–	–	0.02%	381
2022 Q2	$881K	Buy	+492,200	New	+$1.03M	0.04%	297

Other funds holding BCEL

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

Baker Bros. Advisors New York $17.4B AUM 131.5% 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 $5.7T AUM 30.48% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return