Raymond James & Associates’s Atreca, Inc. Class A Common Stock BCEL Stock Holding History

Raymond James & 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
2023 Q4	–	Sell	-77,500	Closed	-$20.2K	–	3980
2023 Q3	$20.2K	Hold	77,500	–	–	﹤0.01%	3735
2023 Q2	$76K	Sell	77,500 -24	-0%	-$25	﹤0.01%	3672
2023 Q1	$88.4K	Hold	77,524	–	–	﹤0.01%	3672
2022 Q4	$62.1K	Sell	77,524 -6,250	-7%	-$7.95K	﹤0.01%	3699
2022 Q3	$132K	Hold	83,774	–	–	﹤0.01%	3554
2022 Q2	$150K	Buy	83,774 +21,000	+33%	+$43.9K	﹤0.01%	3590
2022 Q1	$199K	Buy	+62,774	New	+$152K	﹤0.01%	3670

Other funds holding BCEL

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

BBA

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

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

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

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

Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

ACM

Aisling Capital Management New York $472M AUM 106.83% 1-Year Est. Return

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

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Raymond James & Associates's BCEL Position: Q4 2023 in Review

Raymond James & Associates sold out of Atreca, Inc. Class A Common Stock (BCEL) in Q4 2023, closing a stake of 77,500 shares — an estimated $20.2K sold.

Raymond James & Associates first reported a position in BCEL in Q1 2022 and held it in 7 quarters. The position peaked at $199K in Q1 2022. 43 funds tracked by Wall St. Rank hold BCEL as of Q4 2023.

Raymond James & Associates reported no remaining Atreca, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Raymond James & Associates sold 77,500 Atreca, Inc. Class A Common Stock shares in Q4 2023, an estimated $20.2K.
Raymond James & Associates first reported a position in Atreca, Inc. Class A Common Stock in Q1 2022 and held it in 7 quarters.
Raymond James & Associates's Atreca, Inc. Class A Common Stock position peaked at $199K in Q1 2022.
43 funds tracked by Wall St. Rank held Atreca, Inc. Class A Common Stock as of Q4 2023.

Based on Raymond James & Associates's 13F filing for Q4 2023, filed 16 Jan 2024.