PCM
BCEL

Pentwater Capital Management’s Atreca, Inc. Class A Common Stock BCEL Stock Holding History

Pentwater Capital 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
2019
Q3 		– Sell
-25,000
Closed -$471K – 204
2019
Q2 		$471K Buy
+25,000
New +$451K 0.01% 157

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
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 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
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
ACM
Aisling Capital Management New York $472M AUM 106.83% 1-Year Est. Return

Pentwater Capital Management's BCEL Position: Q3 2019 in Review

Pentwater Capital Management sold out of Atreca, Inc. Class A Common Stock (BCEL) in Q3 2019, closing a stake of 25,000 shares — an estimated $471K sold.

Pentwater Capital Management first reported a position in BCEL in Q2 2019 and held it in 1 quarter. The position peaked at $471K in Q2 2019. 44 funds tracked by Wall St. Rank hold BCEL as of Q3 2019.

  • Pentwater Capital Management reported no remaining Atreca, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
  • Pentwater Capital Management sold 25,000 Atreca, Inc. Class A Common Stock shares in Q3 2019, an estimated $471K.
  • Pentwater Capital Management first reported a position in Atreca, Inc. Class A Common Stock in Q2 2019 and held it in 1 quarter.
  • Pentwater Capital Management's Atreca, Inc. Class A Common Stock position peaked at $471K in Q2 2019.
  • 44 funds tracked by Wall St. Rank held Atreca, Inc. Class A Common Stock as of Q3 2019.

Based on Pentwater Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.