TI
BCEL

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

Trexquant Investment’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
2021
Q4 		– Sell
-25,818
Closed -$161K – 1717
2021
Q3 		$161K Sell
25,818
-19,964
-44% -$133K 0.01% 994
2021
Q2 		$390K Buy
+45,782
New +$469K 0.03% 604

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
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Trexquant Investment's BCEL Position: Q4 2021 in Review

Trexquant Investment sold out of Atreca, Inc. Class A Common Stock (BCEL) in Q4 2021, closing a stake of 25,818 shares — an estimated $161K sold.

Trexquant Investment first reported a position in BCEL in Q2 2021 and held it in 2 quarters. The position peaked at $390K in Q2 2021. 100 funds tracked by Wall St. Rank hold BCEL as of Q4 2021.

  • Trexquant Investment reported no remaining Atreca, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Trexquant Investment sold 25,818 Atreca, Inc. Class A Common Stock shares in Q4 2021, an estimated $161K.
  • Trexquant Investment first reported a position in Atreca, Inc. Class A Common Stock in Q2 2021 and held it in 2 quarters.
  • Trexquant Investment's Atreca, Inc. Class A Common Stock position peaked at $390K in Q2 2021.
  • 100 funds tracked by Wall St. Rank held Atreca, Inc. Class A Common Stock as of Q4 2021.

Based on Trexquant Investment's 13F filing for Q4 2021, filed 14 Feb 2022.