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

Virtu Financial’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 Q3	–	Sell	-14,239	Closed	-$14K	–	2103
2023 Q2	$14K	Buy	+14,239	New	+$14.7K	﹤0.01%	1321
2023 Q1	–	Sell	-13,375	Closed	-$11K	–	2302
2022 Q4	$11K	Buy	+13,375	New	+$17K	﹤0.01%	1374
2022 Q3	–	Sell	-10,422	Closed	-$19K	–	2381
2022 Q2	$19K	Sell	10,422 -35,152	-77%	-$73.5K	﹤0.01%	1347
2022 Q1	$144K	Buy	45,574 +32,508	+249%	+$78.8K	0.01%	885
2021 Q4	$40K	Buy	+13,066	New	+$61K	﹤0.01%	1393
2021 Q3	–	Sell	-23,009	Closed	-$196K	–	2111
2021 Q2	$196K	Buy	+23,009	New	+$236K	0.02%	1005

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Gates Foundation Seattle, Washington $43.5M AUM 14.19% 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

RSCM

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

CM Management Gulf Breeze, Florida $157M AUM 60.08% 1-Year Est. Return

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

Virtu Financial's BCEL Position: Q3 2023 in Review

Virtu Financial sold out of Atreca, Inc. Class A Common Stock (BCEL) in Q3 2023, closing a stake of 14,239 shares — an estimated $14K sold.

Virtu Financial first reported a position in BCEL in Q2 2021 and held it in 6 quarters. The position peaked at $196K in Q2 2021. 45 funds tracked by Wall St. Rank hold BCEL as of Q3 2023.

Virtu Financial reported no remaining Atreca, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Virtu Financial sold 14,239 Atreca, Inc. Class A Common Stock shares in Q3 2023, an estimated $14K.
Virtu Financial first reported a position in Atreca, Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Virtu Financial's Atreca, Inc. Class A Common Stock position peaked at $196K in Q2 2021.
45 funds tracked by Wall St. Rank held Atreca, Inc. Class A Common Stock as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.