ProShare Advisors
BCEL

ProShare Advisors’s Atreca, Inc. Class A Common Stock BCEL Stock Holding History

ProShare Advisors’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
2021
Q3 		– Sell
-12,161
Closed -$104K – 2324
2021
Q2 		$104K Buy
12,161
+298
+3% +$3.05K ﹤0.01% 2288
2021
Q1 		$182K Buy
11,863
+856
+8% +$13.9K ﹤0.01% 2063
2020
Q4 		$178K Buy
+11,007
New +$165K ﹤0.01% 1877

Other funds holding BCEL

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ProShare Advisors's BCEL Position: Q3 2021 in Review

ProShare Advisors sold out of Atreca, Inc. Class A Common Stock (BCEL) in Q3 2021, closing a stake of 12,161 shares — an estimated $104K sold.

ProShare Advisors first reported a position in BCEL in Q4 2020 and held it in 3 quarters. The position peaked at $182K in Q1 2021. 107 funds tracked by Wall St. Rank hold BCEL as of Q3 2021.

  • ProShare Advisors reported no remaining Atreca, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • ProShare Advisors sold 12,161 Atreca, Inc. Class A Common Stock shares in Q3 2021, an estimated $104K.
  • ProShare Advisors first reported a position in Atreca, Inc. Class A Common Stock in Q4 2020 and held it in 3 quarters.
  • ProShare Advisors's Atreca, Inc. Class A Common Stock position peaked at $182K in Q1 2021.
  • 107 funds tracked by Wall St. Rank held Atreca, Inc. Class A Common Stock as of Q3 2021.

Based on ProShare Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.