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

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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 $5.7T AUM 30.48% 1-Year Est. Return

Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return