BioAtla, Inc. - Common Stocks, par value $0,0001 per share (BCAB)
CUSIP: 09077B104
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stocks, par value $0,0001 per share
- Shares outstanding
- 58,548,563
- Total 13F shares
- 19,002,884
- Share change
- +3,338,570
- Total reported value
- $964,589,936
- Price per share
- $50.84
- Number of holders
- 62
- Value change
- +$187,867,257
- Number of buys
- 41
- Number of sells
- 34
Quarterly Holders Quick Answers
What is CUSIP 09077B104?
CUSIP 09077B104 identifies BCAB - BioAtla, Inc. - Common Stocks, par value $0,0001 per share in SEC institutional holdings data.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 09077B104:
Top shareholders of BCAB - BioAtla, Inc. - Common Stocks, par value $0,0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Soleus Capital Management, L.P. |
13F
|
Company |
5.4%
|
3,179,362
|
$108,130,000 | — | 31 Dec 2020 | |
| Cormorant Asset Management, LP |
13F
|
Company |
3.9%
|
2,292,060
|
$75,416,000 | — | 31 Dec 2020 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.4%
|
1,967,060
|
$66,900,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
3%
|
1,780,086
|
$60,541,000 | — | 31 Dec 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.2%
|
1,316,177
|
$44,767,000 | — | 31 Dec 2020 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
1.4%
|
825,000
|
$28,058,000 | — | 31 Dec 2020 | |
| Boxer Capital, LLC |
13F
|
Company |
1.2%
|
686,347
|
$23,343,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
638,480
|
$21,715,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
596,756
|
$20,297,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.85%
|
499,871
|
$17,001,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.56%
|
327,128
|
$11,126,000 | — | 31 Dec 2020 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.48%
|
280,422
|
$9,537,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
185,322
|
$6,303,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.25%
|
146,833
|
$4,993,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
105,000
|
$3,571,000 | — | 31 Dec 2020 | |
| VR Adviser, LLC |
13F
|
Company |
0.17%
|
100,000
|
$3,401,000 | — | 31 Dec 2020 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.13%
|
76,300
|
$2,595,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.13%
|
75,000
|
$2,552,000 | — | 31 Dec 2020 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.12%
|
70,000
|
$2,381,000 | — | 31 Dec 2020 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.12%
|
70,000
|
$2,381,000 | — | 31 Dec 2020 | |
| Avidity Partners Management LP |
13F
|
Company |
0.09%
|
50,000
|
$1,701,000 | — | 31 Dec 2020 | |
| EcoR1 Capital, LLC |
13F
|
Company |
0.09%
|
50,000
|
$1,701,000 | — | 31 Dec 2020 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.09%
|
50,000
|
$1,701,000 | — | 31 Dec 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.07%
|
40,000
|
$1,360,000 | — | 31 Dec 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.05%
|
30,917
|
$1,051,000 | — | 31 Dec 2020 | |
| Pinz Capital Management, LP |
13F
|
Company |
0.04%
|
25,700
|
$874,000 | — | 31 Dec 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
24,175
|
$822,000 | — | 31 Dec 2020 | |
| Laurion Capital Management LP |
13F
|
Company |
0.03%
|
20,000
|
$680,000 | — | 31 Dec 2020 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.03%
|
20,000
|
$680,000 | — | 31 Dec 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.03%
|
17,871
|
$608,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
17,439
|
$593,000 | — | 31 Dec 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.02%
|
11,800
|
$401,000 | — | 31 Dec 2020 | |
| Tibra Equities Europe Ltd |
13F
|
Company |
0.02%
|
11,800
|
$401,000 | — | 31 Dec 2020 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.02%
|
10,000
|
$340,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.02%
|
10,000
|
$340,000 | — | 31 Dec 2020 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.02%
|
10,000
|
$340,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
10,000
|
$340,000 | — | 31 Dec 2020 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
0.02%
|
9,800
|
$333,000 | — | 31 Dec 2020 | |
| Maven Securities LTD |
13F
|
Company |
0.01%
|
8,197
|
$285,000 | — | 31 Dec 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.01%
|
7,400
|
$252,000 | — | 31 Dec 2020 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
0.01%
|
3,000
|
$102,000 | — | 31 Dec 2020 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.01%
|
3,000
|
$102,000 | — | 31 Dec 2020 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
0%
|
1,200
|
$41,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1,088
|
$37,000 | — | 31 Dec 2020 | |
| Bullseye Asset Management LLC |
13F
|
Company |
0%
|
1,000
|
$34,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
1,000
|
$34,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0%
|
506
|
$17,000 | — | 31 Dec 2020 | |
| FIRST MERCANTILE TRUST CO |
13F
|
Company |
0%
|
300
|
$10,000 | — | 31 Dec 2020 | |
| Evolution Wealth Advisors, LLC |
13F
|
Company |
0%
|
280
|
$10,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
200
|
$7,000 | — | 31 Dec 2020 |
Institutional Holders of BioAtla, Inc. - Common Stocks, par value $0,0001 per share (BCAB) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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