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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
Cormorant Asset Management, LP
13F
Company
3.9%
2,292,060
$75,416,000 31 Dec 2020
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
3.4%
1,967,060
$66,900,000 31 Dec 2020
13F
FMR LLC
13F
Company
3%
1,780,086
$60,541,000 31 Dec 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
2.2%
1,316,177
$44,767,000 31 Dec 2020
13F
BAKER BROS. ADVISORS LP
13F
Company
1.4%
825,000
$28,058,000 31 Dec 2020
13F
Boxer Capital, LLC
13F
Company
1.2%
686,347
$23,343,000 31 Dec 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.1%
638,480
$21,715,000 31 Dec 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1%
596,756
$20,297,000 31 Dec 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.85%
499,871
$17,001,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.56%
327,128
$11,126,000 31 Dec 2020
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
0.48%
280,422
$9,537,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.32%
185,322
$6,303,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
0.25%
146,833
$4,993,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.18%
105,000
$3,571,000 31 Dec 2020
13F
VR Adviser, LLC
13F
Company
0.17%
100,000
$3,401,000 31 Dec 2020
13F
PURA VIDA INVESTMENTS, LLC
13F
Company
0.13%
76,300
$2,595,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
0.13%
75,000
$2,552,000 31 Dec 2020
13F
CAAS CAPITAL MANAGEMENT LP
13F
Company
0.12%
70,000
$2,381,000 31 Dec 2020
13F
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
0.12%
70,000
$2,381,000 31 Dec 2020
13F
Avidity Partners Management LP
13F
Company
0.09%
50,000
$1,701,000 31 Dec 2020
13F
EcoR1 Capital, LLC
13F
Company
0.09%
50,000
$1,701,000 31 Dec 2020
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
0.09%
50,000
$1,701,000 31 Dec 2020
13F
Alyeska Investment Group, L.P.
13F
Company
0.07%
40,000
$1,360,000 31 Dec 2020
13F
Marshall Wace North America L.P.
13F
Company
0.05%
30,917
$1,051,000 31 Dec 2020
13F
Pinz Capital Management, LP
13F
Company
0.04%
25,700
$874,000 31 Dec 2020
13F
TD ASSET MANAGEMENT INC
13F
Company
0.04%
24,175
$822,000 31 Dec 2020
13F
Laurion Capital Management LP
13F
Company
0.03%
20,000
$680,000 31 Dec 2020
13F
Monashee Investment Management LLC
13F
Company
0.03%
20,000
$680,000 31 Dec 2020
13F
ExodusPoint Capital Management, LP
13F
Company
0.03%
17,871
$608,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.03%
17,439
$593,000 31 Dec 2020
13F
SG Americas Securities, LLC
13F
Company
0.02%
11,800
$401,000 31 Dec 2020
13F
Tibra Equities Europe Ltd
13F
Company
0.02%
11,800
$401,000 31 Dec 2020
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
0.02%
10,000
$340,000 31 Dec 2020
13F
NORGES BANK
13F
Company
0.02%
10,000
$340,000 31 Dec 2020
13F
RTW INVESTMENTS, LP
13F
Company
0.02%
10,000
$340,000 31 Dec 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.02%
10,000
$340,000 31 Dec 2020
13F
MIRABELLA FINANCIAL SERVICES LLP
13F
Company
0.02%
9,800
$333,000 31 Dec 2020
13F
Maven Securities LTD
13F
Company
0.01%
8,197
$285,000 31 Dec 2020
13F
Qube Research & Technologies Ltd
13F
Company
0.01%
7,400
$252,000 31 Dec 2020
13F
Sofinnova Investments, Inc.
13F
Company
0.01%
3,000
$102,000 31 Dec 2020
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
0.01%
3,000
$102,000 31 Dec 2020
13F
QUADRANT CAPITAL GROUP LLC
13F
Company
0%
1,200
$41,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0%
1,088
$37,000 31 Dec 2020
13F
Bullseye Asset Management LLC
13F
Company
0%
1,000
$34,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
0%
1,000
$34,000 31 Dec 2020
13F
UBS Group AG
13F
Company
0%
506
$17,000 31 Dec 2020
13F
FIRST MERCANTILE TRUST CO
13F
Company
0%
300
$10,000 31 Dec 2020
13F
Evolution Wealth Advisors, LLC
13F
Company
0%
280
$10,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0%
200
$7,000 31 Dec 2020
13F

Institutional Holders of BioAtla, Inc. - Common Stocks, par value $0,0001 per share (BCAB) as of Q1 2021

As of 31 Mar 2021, BioAtla, Inc. - Common Stocks, par value $0,0001 per share (BCAB) was held by 62 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,002,884 shares. The largest 10 holders included FMR LLC, Soleus Capital Management, L.P., Cormorant Asset Management, LP, WELLINGTON MANAGEMENT GROUP LLP, Farallon Capital Management, L.L.C., JANUS HENDERSON GROUP PLC, VANGUARD GROUP INC, BlackRock Inc., BAKER BROS. ADVISORS LP, and BOXER CAPITAL, LLC. This page lists 62 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
53
Q1 2021 holders
62
Holder diff
9
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.