Parametric Portfolio Associates’s Atreca, Inc. Class A Common Stock BCEL Stock Holding History

Parametric Portfolio 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 Q1	$1.31M	Buy	413,818 +140,624	+51%	+$341K	﹤0.01%	2653
2021 Q4	$828K	Sell	273,194 -72,196	-21%	-$337K	﹤0.01%	2860
2021 Q3	$2.15M	Buy	345,390 +309,374	+859%	+$2.06M	﹤0.01%	2406
2021 Q2	$307K	Buy	36,016 +11,542	+47%	+$118K	﹤0.01%	3265
2021 Q1	$375K	Buy	24,474 +3,377	+16%	+$54.9K	﹤0.01%	3620
2020 Q4	$341K	Buy	+21,097	New	+$316K	﹤0.01%	3540
2019 Q3	–	Sell	-26,500	Closed	-$499K	–	4013
2019 Q2	$499K	Buy	+26,500	New	+$478K	﹤0.01%	3366

Other funds holding BCEL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Cormorant Asset Management Boston, Massachusetts $1.98B AUM 737.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

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

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return