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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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
FMR LLC
13F
Company
5%
2,919,403
$14,597,000 31 Mar 2022
13F
JANUS HENDERSON GROUP PLC
13F
Company
4.4%
2,564,697
$12,827,000 31 Mar 2022
13F
Soleus Capital Management, L.P.
13F
Company
4.3%
2,515,424
$12,577,000 31 Mar 2022
13F
Cormorant Asset Management, LP
13F
Company
3.5%
2,038,215
$10,191,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
2.7%
1,594,238
$7,970,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
2.7%
1,593,916
$7,970,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
2.7%
1,556,282
$7,782,000 31 Mar 2022
13F
TANG CAPITAL MANAGEMENT LLC
13F
Company
1.9%
1,100,000
$5,500,000 31 Mar 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.6%
918,844
$4,595,000 31 Mar 2022
13F
BAKER BROS. ADVISORS LP
13F
Company
1.4%
825,000
$4,125,000 31 Mar 2022
13F
Boxer Capital, LLC
13F
Company
1.2%
686,347
$3,452,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.97%
567,425
$2,837,000 31 Mar 2022
13F
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
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.85%
499,491
$2,497,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.72%
422,839
$2,114,000 31 Mar 2022
13F
S.c.a. Candriam
13F
Individual
0.65%
382,023
$1,910,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.52%
301,873
$1,509,000 31 Mar 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.51%
300,800
$1,504,000 31 Mar 2022
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
0.49%
289,002
$1,445,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
0.49%
284,961
$1,425,000 31 Mar 2022
13F
NORGES BANK
13F
Company
0.43%
251,200
$1,256,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.36%
211,089
$1,055,000 31 Mar 2022
13F
HRT FINANCIAL LP
13F
Company
0.34%
198,804
$994,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.32%
185,414
$927,000 31 Mar 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.31%
181,557
$908,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.3%
174,071
$871,000 31 Mar 2022
13F
Walleye Capital LLC
13F
Company
0.29%
170,326
$852,000 31 Mar 2022
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.2%
115,451
$577,000 31 Mar 2022
13F
Trexquant Investment LP
13F
Company
0.2%
115,365
$577,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.18%
104,744
$572,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.19%
109,836
$549,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.18%
106,047
$531,000 31 Mar 2022
13F
Squarepoint Ops LLC
13F
Company
0.18%
105,085
$525,000 31 Mar 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.18%
104,295
$521,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.17%
101,012
$505,000 31 Mar 2022
13F
PDT Partners, LLC
13F
Company
0.16%
95,423
$477,000 31 Mar 2022
13F
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
0.16%
91,262
$456,000 31 Mar 2022
13F
MARSHALL WACE, LLP
13F
Company
0.15%
89,144
$445,000 31 Mar 2022
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.13%
73,300
$367,000 31 Mar 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.12%
71,261
$356,000 31 Mar 2022
13F
BARCLAYS PLC
13F
Company
0.11%
66,686
$333,000 31 Mar 2022
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.11%
66,620
$333,000 31 Mar 2022
13F
MYDA Advisors LLC
13F
Company
0.1%
60,000
$300,000 31 Mar 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.1%
57,200
$286,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.09%
50,760
$254,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
0.09%
50,200
$251,000 31 Mar 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.07%
41,031
$205,000 31 Mar 2022
13F
Jump Financial, LLC
13F
Company
0.07%
40,500
$203,000 31 Mar 2022
13F
Virtu Financial LLC
13F
Company
0.07%
39,229
$196,000 31 Mar 2022
13F

Institutional Holders of BioAtla, Inc. - Common Stocks, par value $0,0001 per share (BCAB) as of Q2 2022

As of 30 Jun 2022, BioAtla, Inc. - Common Stocks, par value $0,0001 per share (BCAB) was held by 71 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,517,118 shares. The largest 10 holders included TANG CAPITAL MANAGEMENT LLC, Soleus Capital Management, L.P., JANUS HENDERSON GROUP PLC, Cormorant Asset Management, LP, VANGUARD GROUP INC, MORGAN STANLEY, RA CAPITAL MANAGEMENT, L.P., BAKER BROS. ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, and BlackRock Inc.. This page lists 71 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
91
Q2 2022 holders
71
Holder diff
-20
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).

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.