Squarepoint
BCEL

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

Squarepoint’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
-17,469
Closed -$53K – 3733
2021
Q4 		$53K Buy
17,469
+4,637
+36% +$21.7K ﹤0.01% 3013
2021
Q3 		$80K Sell
12,832
-50,352
-80% -$335K ﹤0.01% 2713
2021
Q2 		$538K Buy
63,184
+33,594
+114% +$344K ﹤0.01% 2074
2021
Q1 		$454K Buy
29,590
+7,640
+35% +$124K ﹤0.01% 2094
2020
Q4 		$354K Buy
+21,950
New +$329K ﹤0.01% 2086
2020
Q3 		– Sell
-20,810
Closed -$443K – 2942
2020
Q2 		$443K Buy
+20,810
New +$368K 0.01% 1374
2020
Q1 		– Sell
-36,694
Closed -$568K – 2684
2019
Q4 		$568K Buy
36,694
+17,577
+92% +$212K ﹤0.01% 1698
2019
Q3 		$234K Buy
+19,117
New +$291K ﹤0.01% 2011

Other funds holding BCEL

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 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
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.98B AUM 737.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return