Occudo Quantitative Strategies’s Atreca, Inc. Class A Common Stock BCEL Stock Holding History

Occudo Quantitative Strategies’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	-26,313	Closed	-$41K	–	1469
2022 Q3	$41K	Hold	26,313	–	–	﹤0.01%	1106
2022 Q2	$47K	Sell	26,313 -2,529	-9%	-$5.29K	﹤0.01%	1075
2022 Q1	$91K	Sell	28,842 -49,433	-63%	-$120K	0.01%	1024
2021 Q4	$237K	Buy	+78,275	New	+$366K	0.02%	843

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

Occudo Quantitative Strategies's BCEL Position: Q4 2022 in Review

Occudo Quantitative Strategies sold out of Atreca, Inc. Class A Common Stock (BCEL) in Q4 2022, closing a stake of 26,313 shares — an estimated $41K sold.

Occudo Quantitative Strategies first reported a position in BCEL in Q4 2021 and held it in 4 quarters. The position peaked at $237K in Q4 2021. 58 funds tracked by Wall St. Rank hold BCEL as of Q4 2022.

Occudo Quantitative Strategies reported no remaining Atreca, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Occudo Quantitative Strategies sold 26,313 Atreca, Inc. Class A Common Stock shares in Q4 2022, an estimated $41K.
Occudo Quantitative Strategies first reported a position in Atreca, Inc. Class A Common Stock in Q4 2021 and held it in 4 quarters.
Occudo Quantitative Strategies's Atreca, Inc. Class A Common Stock position peaked at $237K in Q4 2021.
58 funds tracked by Wall St. Rank held Atreca, Inc. Class A Common Stock as of Q4 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.