BioAtla, Inc. - Common Stocks, par value $0,0001 per share (BCAB)
CUSIP: 09077B104
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stocks, par value $0,0001 per share
- Shares outstanding
- 58,548,563
- Total 13F shares
- 23,517,118
- Share change
- -1,952,495
- Total reported value
- $67,049,000
- Put/Call ratio
- 124%
- Price per share
- $2.85
- Number of holders
- 71
- Value change
- -$8,813,651
- Number of buys
- 35
- Number of sells
- 65
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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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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
5%
|
2,919,403
|
$14,597,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.4%
|
2,564,697
|
$12,827,000 | — | 31 Mar 2022 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
4.3%
|
2,515,424
|
$12,577,000 | — | 31 Mar 2022 | |
| Cormorant Asset Management, LP |
13F
|
Company |
3.5%
|
2,038,215
|
$10,191,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
1,594,238
|
$7,970,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.7%
|
1,593,916
|
$7,970,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
1,556,282
|
$7,782,000 | — | 31 Mar 2022 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,100,000
|
$5,500,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
918,844
|
$4,595,000 | — | 31 Mar 2022 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
1.4%
|
825,000
|
$4,125,000 | — | 31 Mar 2022 | |
| Boxer Capital, LLC |
13F
|
Company |
1.2%
|
686,347
|
$3,452,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.97%
|
567,425
|
$2,837,000 | — | 31 Mar 2022 | |
| Guy Levy |
3/4/5
|
Former Director |
—
class O/S missing
|
1,130,688
|
$2,781,493 | — | 16 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.92%
|
536,469
|
$2,682,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.85%
|
499,491
|
$2,497,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.72%
|
422,839
|
$2,114,000 | — | 31 Mar 2022 | |
| S.c.a. Candriam |
13F
|
Individual |
0.65%
|
382,023
|
$1,910,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.52%
|
301,873
|
$1,509,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.51%
|
300,800
|
$1,504,000 | — | 31 Mar 2022 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.49%
|
289,002
|
$1,445,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.49%
|
284,961
|
$1,425,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.43%
|
251,200
|
$1,256,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
211,089
|
$1,055,000 | — | 31 Mar 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.34%
|
198,804
|
$994,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
185,414
|
$927,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
181,557
|
$908,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
174,071
|
$871,000 | — | 31 Mar 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.29%
|
170,326
|
$852,000 | — | 31 Mar 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.2%
|
115,451
|
$577,000 | — | 31 Mar 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.2%
|
115,365
|
$577,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
104,744
|
$572,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
109,836
|
$549,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
106,047
|
$531,000 | — | 31 Mar 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.18%
|
105,085
|
$525,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.18%
|
104,295
|
$521,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
101,012
|
$505,000 | — | 31 Mar 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.16%
|
95,423
|
$477,000 | — | 31 Mar 2022 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.16%
|
91,262
|
$456,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.15%
|
89,144
|
$445,000 | — | 31 Mar 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.13%
|
73,300
|
$367,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.12%
|
71,261
|
$356,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
66,686
|
$333,000 | — | 31 Mar 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
66,620
|
$333,000 | — | 31 Mar 2022 | |
| MYDA Advisors LLC |
13F
|
Company |
0.1%
|
60,000
|
$300,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.1%
|
57,200
|
$286,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
50,760
|
$254,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
50,200
|
$251,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
41,031
|
$205,000 | — | 31 Mar 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.07%
|
40,500
|
$203,000 | — | 31 Mar 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.07%
|
39,229
|
$196,000 | — | 31 Mar 2022 |
Institutional Holders of BioAtla, Inc. - Common Stocks, par value $0,0001 per share (BCAB) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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