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

BBA

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

BlackRock New York $6.73T AUM 46.02% 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 $1.49B AUM 208.7% 1-Year Est. Return

CAM

Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RSCM

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

Parametric Portfolio Associates's BCEL Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Atreca, Inc. Class A Common Stock (BCEL) stake by 51% in Q1 2022, buying an estimated $341K and bringing the position to 413,818 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2653.

Parametric Portfolio Associates first reported a position in BCEL in Q2 2019 and has held it in 7 quarters since. The position peaked at $2.15M in Q3 2021. 94 funds tracked by Wall St. Rank hold BCEL as of Q1 2022.

Parametric Portfolio Associates held 413,818 shares of Atreca, Inc. Class A Common Stock worth $1.31M as of Q1 2022.
Parametric Portfolio Associates bought 140,624 Atreca, Inc. Class A Common Stock shares in Q1 2022, an estimated $341K.
Atreca, Inc. Class A Common Stock made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2653 holding.
Parametric Portfolio Associates first reported a position in Atreca, Inc. Class A Common Stock in Q2 2019 and has held it in 7 quarters since.
Parametric Portfolio Associates's Atreca, Inc. Class A Common Stock position peaked at $2.15M in Q3 2021.
94 funds tracked by Wall St. Rank held Atreca, Inc. Class A Common Stock as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.