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

US Bancorp’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
2023 Q4	–	Sell	-1,600	Closed	-$418	–	4183
2023 Q3	$418	Hold	1,600	–	–	﹤0.01%	3867
2023 Q2	$1.57K	Hold	1,600	–	–	﹤0.01%	3741
2023 Q1	$1.82K	Hold	1,600	–	–	﹤0.01%	3775
2022 Q4	$1.28K	Hold	1,600	–	–	﹤0.01%	3881
2022 Q3	$3K	Hold	1,600	–	–	﹤0.01%	3779
2022 Q2	$3K	Hold	1,600	–	–	﹤0.01%	3775
2022 Q1	$5K	Hold	1,600	–	–	﹤0.01%	3640
2021 Q4	$5K	Hold	1,600	–	–	﹤0.01%	3679
2021 Q3	$10K	Sell	1,600 -100	-6%	-$666	﹤0.01%	3451
2021 Q2	$14K	Hold	1,700	–	–	﹤0.01%	3307
2021 Q1	$26K	Buy	1,700 +800	+89%	+$13K	﹤0.01%	2910
2020 Q4	$15K	Sell	900 -900	-50%	-$13.5K	﹤0.01%	3035
2020 Q3	$25K	Sell	1,800 -1,000	-36%	-$14.9K	﹤0.01%	2715
2020 Q2	$60K	Hold	2,800	–	–	﹤0.01%	2352
2020 Q1	$46K	Buy	+2,800	New	+$50.8K	﹤0.01%	2397

Other funds holding BCEL

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

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 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

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

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

ACM

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

US Bancorp's BCEL Position: Q4 2023 in Review

US Bancorp sold out of Atreca, Inc. Class A Common Stock (BCEL) in Q4 2023, closing a stake of 1,600 shares — an estimated $418 sold.

US Bancorp first reported a position in BCEL in Q1 2020 and held it in 15 quarters. The position peaked at $60K in Q2 2020. 43 funds tracked by Wall St. Rank hold BCEL as of Q4 2023.

US Bancorp reported no remaining Atreca, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
US Bancorp sold 1,600 Atreca, Inc. Class A Common Stock shares in Q4 2023, an estimated $418.
US Bancorp first reported a position in Atreca, Inc. Class A Common Stock in Q1 2020 and held it in 15 quarters.
US Bancorp's Atreca, Inc. Class A Common Stock position peaked at $60K in Q2 2020.
43 funds tracked by Wall St. Rank held Atreca, Inc. Class A Common Stock as of Q4 2023.

Based on US Bancorp's 13F filing for Q4 2023, filed 9 Feb 2024.