OAM
BCEL

Oxford Asset Management’s Atreca, Inc. Class A Common Stock BCEL Stock Holding History

Oxford Asset 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
2020
Q1 		– Sell
-13,611
Closed -$211K – 1441
2019
Q4 		$211K Sell
13,611
-44,121
-76% -$533K 0.01% 1541
2019
Q3 		$707K Sell
57,732
-42,389
-42% -$644K 0.02% 1109
2019
Q2 		$1.89M Buy
+100,121
New +$1.81M 0.04% 662

Other funds holding BCEL

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $533M AUM 65.58% 1-Year Est. Return
ACM
Aisling Capital Management New York $472M AUM 106.83% 1-Year Est. Return

Oxford Asset Management's BCEL Position: Q1 2020 in Review

Oxford Asset Management sold out of Atreca, Inc. Class A Common Stock (BCEL) in Q1 2020, closing a stake of 13,611 shares — an estimated $211K sold.

Oxford Asset Management first reported a position in BCEL in Q2 2019 and held it in 3 quarters. The position peaked at $1.89M in Q2 2019. 57 funds tracked by Wall St. Rank hold BCEL as of Q1 2020.

  • Oxford Asset Management reported no remaining Atreca, Inc. Class A Common Stock position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 13,611 Atreca, Inc. Class A Common Stock shares in Q1 2020, an estimated $211K.
  • Oxford Asset Management first reported a position in Atreca, Inc. Class A Common Stock in Q2 2019 and held it in 3 quarters.
  • Oxford Asset Management's Atreca, Inc. Class A Common Stock position peaked at $1.89M in Q2 2019.
  • 57 funds tracked by Wall St. Rank held Atreca, Inc. Class A Common Stock as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.