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

McDonald Partners’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	-10,700	Closed	-$17K	–	234
2022 Q3	$17K	Hold	10,700	–	–	0.01%	219
2022 Q2	$19K	Sell	10,700 -2,500	-19%	-$5.22K	﹤0.01%	295
2022 Q1	$42K	Buy	+13,200	New	+$32K	0.01%	306
2021 Q4	–	Sell	-35,500	Closed	-$221K	–	735
2021 Q3	$221K	Sell	35,500 -500	-1%	-$3.33K	0.05%	276
2021 Q2	$307K	Buy	36,000 +13,000	+57%	+$133K	0.07%	246
2021 Q1	$353K	Sell	23,000 -4,000	-15%	-$65K	0.09%	217
2020 Q4	$436K	Buy	+27,000	New	+$405K	0.12%	179

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

McDonald Partners's BCEL Position: Q4 2022 in Review

McDonald Partners sold out of Atreca, Inc. Class A Common Stock (BCEL) in Q4 2022, closing a stake of 10,700 shares — an estimated $17K sold.

McDonald Partners first reported a position in BCEL in Q4 2020 and held it in 7 quarters. The position peaked at $436K in Q4 2020. 58 funds tracked by Wall St. Rank hold BCEL as of Q4 2022.

McDonald Partners reported no remaining Atreca, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
McDonald Partners sold 10,700 Atreca, Inc. Class A Common Stock shares in Q4 2022, an estimated $17K.
McDonald Partners first reported a position in Atreca, Inc. Class A Common Stock in Q4 2020 and held it in 7 quarters.
McDonald Partners's Atreca, Inc. Class A Common Stock position peaked at $436K in Q4 2020.
58 funds tracked by Wall St. Rank held Atreca, Inc. Class A Common Stock as of Q4 2022.

Based on McDonald Partners's 13F filing for Q4 2022, filed 18 Jan 2023.