Letko, Brosseau & Associates’s Atreca, Inc. Class A Common Stock BCEL Stock Holding History

Letko, Brosseau & Associates’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 Q4	–	Sell	-17,800	Closed	-$28K	–	102
2022 Q3	$28K	Hold	17,800	–	–	﹤0.01%	101
2022 Q2	$32K	Hold	17,800	–	–	﹤0.01%	100
2022 Q1	$56K	Hold	17,800	–	–	﹤0.01%	101
2021 Q4	$54K	Hold	17,800	–	–	﹤0.01%	107
2021 Q3	$111K	Hold	17,800	–	–	﹤0.01%	105
2021 Q2	$152K	Hold	17,800	–	–	﹤0.01%	106
2021 Q1	$273K	Hold	17,800	–	–	﹤0.01%	101
2020 Q4	$287K	Hold	17,800	–	–	﹤0.01%	101
2020 Q3	$249K	Buy	+17,800	New	+$265K	﹤0.01%	95

Other funds holding BCEL

BBA

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

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

BlackRock New York $6.73T AUM 46.02% 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

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

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

Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return

ACM

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

RSCM

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

Letko, Brosseau & Associates's BCEL Position: Q4 2022 in Review

Letko, Brosseau & Associates sold out of Atreca, Inc. Class A Common Stock (BCEL) in Q4 2022, closing a stake of 17,800 shares — an estimated $28K sold.

Letko, Brosseau & Associates first reported a position in BCEL in Q3 2020 and held it in 9 quarters. The position peaked at $287K in Q4 2020. 58 funds tracked by Wall St. Rank hold BCEL as of Q4 2022.

Letko, Brosseau & Associates reported no remaining Atreca, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Letko, Brosseau & Associates sold 17,800 Atreca, Inc. Class A Common Stock shares in Q4 2022, an estimated $28K.
Letko, Brosseau & Associates first reported a position in Atreca, Inc. Class A Common Stock in Q3 2020 and held it in 9 quarters.
Letko, Brosseau & Associates's Atreca, Inc. Class A Common Stock position peaked at $287K in Q4 2020.
58 funds tracked by Wall St. Rank held Atreca, Inc. Class A Common Stock as of Q4 2022.

Based on Letko, Brosseau & Associates's 13F filing for Q4 2022, filed 10 Feb 2023.