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 – 3706
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 – 2932
2020
Q2 		$443K Buy
+20,810
New +$368K 0.01% 1374
2020
Q1 		– Sell
-36,694
Closed -$568K – 2676
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 $20B AUM 154.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.49B AUM 208.7% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
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

Squarepoint's BCEL Position: Q1 2022 in Review

Squarepoint sold out of Atreca, Inc. Class A Common Stock (BCEL) in Q1 2022, closing a stake of 17,469 shares — an estimated $53K sold.

Squarepoint first reported a position in BCEL in Q3 2019 and held it in 8 quarters. The position peaked at $568K in Q4 2019. 94 funds tracked by Wall St. Rank hold BCEL as of Q1 2022.

  • Squarepoint reported no remaining Atreca, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Squarepoint sold 17,469 Atreca, Inc. Class A Common Stock shares in Q1 2022, an estimated $53K.
  • Squarepoint first reported a position in Atreca, Inc. Class A Common Stock in Q3 2019 and held it in 8 quarters.
  • Squarepoint's Atreca, Inc. Class A Common Stock position peaked at $568K in Q4 2019.
  • 94 funds tracked by Wall St. Rank held Atreca, Inc. Class A Common Stock as of Q1 2022.

Based on Squarepoint's 13F filing for Q1 2022, filed 16 May 2022.