Quadrant Capital Group’s Atreca, Inc. Class A Common Stock BCEL Stock Holding History

Quadrant Capital Group’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 Q2	–	Sell	-5,063	Closed	-$16K	–	2810
2022 Q1	$16K	Buy	+5,063	New	+$12.3K	﹤0.01%	1453
2021 Q4	–	Sell	-87	Closed	-$1K	–	2747
2021 Q3	$1K	Buy	+87	New	+$580	﹤0.01%	2433

Other funds holding BCEL

BBA

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

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

BlackRock New York $6.73T AUM 46.02% 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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

RSCM

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

Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return

Quadrant Capital Group's BCEL Position: Q2 2022 in Review

Quadrant Capital Group sold out of Atreca, Inc. Class A Common Stock (BCEL) in Q2 2022, closing a stake of 5,063 shares — an estimated $16K sold.

Quadrant Capital Group first reported a position in BCEL in Q3 2021 and held it in 2 quarters. The position peaked at $16K in Q1 2022. 80 funds tracked by Wall St. Rank hold BCEL as of Q2 2022.

Quadrant Capital Group reported no remaining Atreca, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Quadrant Capital Group sold 5,063 Atreca, Inc. Class A Common Stock shares in Q2 2022, an estimated $16K.
Quadrant Capital Group first reported a position in Atreca, Inc. Class A Common Stock in Q3 2021 and held it in 2 quarters.
Quadrant Capital Group's Atreca, Inc. Class A Common Stock position peaked at $16K in Q1 2022.
80 funds tracked by Wall St. Rank held Atreca, Inc. Class A Common Stock as of Q2 2022.

Based on Quadrant Capital Group's 13F filing for Q2 2022, filed 9 Aug 2022.