SG Americas Securities’s Atreca, Inc. Class A Common Stock BCEL Stock Holding History

SG Americas Securities’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 Q1	–	Sell	-10,624	Closed	-$32K	–	3573
2021 Q4	$32K	Sell	10,624 -15,395	-59%	-$71.9K	﹤0.01%	3232
2021 Q3	$162K	Buy	+26,019	New	+$173K	﹤0.01%	3374
2021 Q2	–	Sell	-7,514	Closed	-$115K	–	3331
2021 Q1	$115K	Buy	+7,514	New	+$122K	﹤0.01%	3015
2020 Q3	–	Sell	-11,627	Closed	-$247K	–	3618
2020 Q2	$247K	Buy	11,627 +4,930	+74%	+$87.1K	﹤0.01%	2685
2020 Q1	$111K	Buy	+6,697	New	+$121K	﹤0.01%	2922
2019 Q3	–	Sell	-14,700	Closed	-$277K	–	3278
2019 Q2	$277K	Buy	+14,700	New	+$265K	﹤0.01%	2241

Other funds holding BCEL

BBA

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

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

Boxer Capital San Diego, California $2.04B AUM 108.39% 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

CAM

Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

RSCM

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

SG Americas Securities's BCEL Position: Q1 2022 in Review

SG Americas Securities sold out of Atreca, Inc. Class A Common Stock (BCEL) in Q1 2022, closing a stake of 10,624 shares — an estimated $32K sold.

SG Americas Securities first reported a position in BCEL in Q2 2019 and held it in 6 quarters. The position peaked at $277K in Q2 2019. 94 funds tracked by Wall St. Rank hold BCEL as of Q1 2022.

SG Americas Securities reported no remaining Atreca, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
SG Americas Securities sold 10,624 Atreca, Inc. Class A Common Stock shares in Q1 2022, an estimated $32K.
SG Americas Securities first reported a position in Atreca, Inc. Class A Common Stock in Q2 2019 and held it in 6 quarters.
SG Americas Securities's Atreca, Inc. Class A Common Stock position peaked at $277K in Q2 2019.
94 funds tracked by Wall St. Rank held Atreca, Inc. Class A Common Stock as of Q1 2022.

Based on SG Americas Securities's 13F filing for Q1 2022, filed 29 Apr 2022.