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

Steve Schonfeld’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 Q4	–	Sell	-19,700	Closed	-$31K	–	3141
2022 Q3	$31K	Hold	19,700	–	–	﹤0.01%	2692
2022 Q2	$35K	Sell	19,700 -6,700	-25%	-$14K	﹤0.01%	2265
2022 Q1	$83K	Buy	+26,400	New	+$64K	﹤0.01%	2271
2021 Q4	–	Sell	-10,500	Closed	-$65K	–	2639
2021 Q3	$65K	Buy	+10,500	New	+$70K	﹤0.01%	1977

Other funds holding BCEL

BBA

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

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

BlackRock New York $6.73T AUM 46.02% 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

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

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

Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return

ACM

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

RSCM

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

Steve Schonfeld's BCEL Position: Q4 2022 in Review

Steve Schonfeld sold out of Atreca, Inc. Class A Common Stock (BCEL) in Q4 2022, closing a stake of 19,700 shares — an estimated $31K sold.

Steve Schonfeld first reported a position in BCEL in Q3 2021 and held it in 4 quarters. The position peaked at $83K in Q1 2022. 59 funds tracked by Wall St. Rank hold BCEL as of Q4 2022.

Steve Schonfeld reported no remaining Atreca, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Steve Schonfeld sold 19,700 Atreca, Inc. Class A Common Stock shares in Q4 2022, an estimated $31K.
Steve Schonfeld first reported a position in Atreca, Inc. Class A Common Stock in Q3 2021 and held it in 4 quarters.
Steve Schonfeld's Atreca, Inc. Class A Common Stock position peaked at $83K in Q1 2022.
59 funds tracked by Wall St. Rank held Atreca, Inc. Class A Common Stock as of Q4 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.