Walleye Capital
BCEL

Walleye Capital’s Atreca, Inc. Class A Common Stock BCEL Stock Holding History

Walleye Capital’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
2022
Q1 		– Sell
-274,540
Closed -$832K – 2693
2021
Q4 		$832K Buy
274,540
+262,234
+2,131% +$1.22M 0.03% 696
2021
Q3 		$77K Buy
+12,306
New +$82K ﹤0.01% 1354

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
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return

Walleye Capital's BCEL Position: Q1 2022 in Review

Walleye Capital sold out of Atreca, Inc. Class A Common Stock (BCEL) in Q1 2022, closing a stake of 274,540 shares — an estimated $832K sold.

Walleye Capital first reported a position in BCEL in Q3 2021 and held it in 2 quarters. The position peaked at $832K in Q4 2021. 94 funds tracked by Wall St. Rank hold BCEL as of Q1 2022.

  • Walleye Capital reported no remaining Atreca, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Walleye Capital sold 274,540 Atreca, Inc. Class A Common Stock shares in Q1 2022, an estimated $832K.
  • Walleye Capital first reported a position in Atreca, Inc. Class A Common Stock in Q3 2021 and held it in 2 quarters.
  • Walleye Capital's Atreca, Inc. Class A Common Stock position peaked at $832K in Q4 2021.
  • 94 funds tracked by Wall St. Rank held Atreca, Inc. Class A Common Stock as of Q1 2022.

Based on Walleye Capital's 13F filing for Q1 2022, filed 16 May 2022.