VEA
BCEL

Virtus ETF Advisers’s Atreca, Inc. Class A Common Stock BCEL Stock Holding History

Virtus ETF Advisers’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
-20,473
Closed -$128K – 404
2021
Q3 		$128K Sell
20,473
-1,077
-5% -$7.18K 0.06% 367
2021
Q2 		$184K Buy
21,550
+3,694
+21% +$37.8K 0.08% 382
2021
Q1 		$274K Buy
17,856
+306
+2% +$4.97K 0.12% 262
2020
Q4 		$283K Sell
17,550
-129
-0.7% -$1.93K 0.12% 242
2020
Q3 		$247K Sell
17,679
-2,407
-12% -$35.9K 0.13% 268
2020
Q2 		$427K Buy
+20,086
New +$355K 0.2% 175

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

Virtus ETF Advisers's BCEL Position: Q4 2021 in Review

Virtus ETF Advisers sold out of Atreca, Inc. Class A Common Stock (BCEL) in Q4 2021, closing a stake of 20,473 shares — an estimated $128K sold.

Virtus ETF Advisers first reported a position in BCEL in Q2 2020 and held it in 6 quarters. The position peaked at $427K in Q2 2020. 100 funds tracked by Wall St. Rank hold BCEL as of Q4 2021.

  • Virtus ETF Advisers reported no remaining Atreca, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Virtus ETF Advisers sold 20,473 Atreca, Inc. Class A Common Stock shares in Q4 2021, an estimated $128K.
  • Virtus ETF Advisers first reported a position in Atreca, Inc. Class A Common Stock in Q2 2020 and held it in 6 quarters.
  • Virtus ETF Advisers's Atreca, Inc. Class A Common Stock position peaked at $427K in Q2 2020.
  • 100 funds tracked by Wall St. Rank held Atreca, Inc. Class A Common Stock as of Q4 2021.

Based on Virtus ETF Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.