RG
BCEL

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

Redmile 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
2024
Q1 		– Sell
-442,653
Closed -$58.4K – 80
2023
Q4 		$58.4K Hold
442,653
– – ﹤0.01% 70
2023
Q3 		$116K Hold
442,653
– – 0.01% 68
2023
Q2 		$434K Hold
442,653
– – 0.02% 72
2023
Q1 		$505K Hold
442,653
– – 0.02% 75
2022
Q4 		$354K Sell
442,653
-357,653
-45% -$455K 0.01% 69
2022
Q3 		$1.26M Hold
800,306
– – 0.05% 67
2022
Q2 		$1.43M Hold
800,306
– – 0.05% 67
2022
Q1 		$2.54M Hold
800,306
– – 0.08% 65
2021
Q4 		$2.42M Sell
800,306
-369,700
-32% -$1.73M 0.06% 70
2021
Q3 		$7.29M Sell
1,170,006
-1,290,262
-52% -$8.6M 0.13% 69
2021
Q2 		$21M Sell
2,460,268
-30,300
-1% -$310K 0.31% 62
2021
Q1 		$38.2M Buy
2,490,568
+14,500
+0.6% +$236K 0.54% 53
2020
Q4 		$40M Sell
2,476,068
-72,100
-3% -$1.08M 0.48% 50
2020
Q3 		$35.6M Buy
2,548,168
+1,556,100
+157% +$23.2M 0.65% 43
2020
Q2 		$21.1M Sell
992,068
-136,738
-12% -$2.42M 0.39% 59
2020
Q1 		$18.7M Sell
1,128,806
-8,000
-0.7% -$145K 0.52% 45
2019
Q4 		$17.6M Sell
1,136,806
-2,300
-0.2% -$27.8K 0.42% 51
2019
Q3 		$13.9M Sell
1,139,106
-1,200
-0.1% -$18.2K 0.47% 49
2019
Q2 		$21.5M Buy
+1,140,306
New +$20.6M 0.61% 50

Other funds holding BCEL

GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Redmile Group's BCEL Position: Q1 2024 in Review

Redmile Group sold out of Atreca, Inc. Class A Common Stock (BCEL) in Q1 2024, closing a stake of 442,653 shares — an estimated $58.4K sold.

Redmile Group first reported a position in BCEL in Q2 2019 and held it in 19 quarters. The position peaked at $40M in Q4 2020. 7 funds tracked by Wall St. Rank hold BCEL as of Q1 2024.

  • Redmile Group reported no remaining Atreca, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Redmile Group sold 442,653 Atreca, Inc. Class A Common Stock shares in Q1 2024, an estimated $58.4K.
  • Redmile Group first reported a position in Atreca, Inc. Class A Common Stock in Q2 2019 and held it in 19 quarters.
  • Redmile Group's Atreca, Inc. Class A Common Stock position peaked at $40M in Q4 2020.
  • 7 funds tracked by Wall St. Rank held Atreca, Inc. Class A Common Stock as of Q1 2024.

Based on Redmile Group's 13F filing for Q1 2024, filed 15 May 2024.