BioAtla, Inc. - Common Stocks, par value $0,0001 per share (BCAB)
CUSIP: 09077B104
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stocks, par value $0,0001 per share
- Shares outstanding
- 58,548,563
- Total 13F shares
- 33,849,374
- Share change
- +8,982,308
- Total reported value
- $279,248,047
- Put/Call ratio
- 50%
- Price per share
- $8.25
- Number of holders
- 88
- Value change
- +$75,723,026
- Number of buys
- 58
- Number of sells
- 25
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 |
|---|---|---|---|---|---|---|---|---|
| Soleus Capital Management, L.P. |
13F
|
Company |
5.8%
|
3,400,503
|
$26,184,000 | — | 30 Sep 2022 | |
| Cormorant Asset Management, LP |
13F
|
Company |
3.7%
|
2,181,115
|
$16,795,000 | — | 30 Sep 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.7%
|
2,174,725
|
$16,737,000 | — | 30 Sep 2022 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.4%
|
1,967,051
|
$15,146,000 | — | 30 Sep 2022 | |
| S.c.a. Candriam |
13F
|
Individual |
3.3%
|
1,910,406
|
$14,711,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.8%
|
1,647,752
|
$12,688,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
1,408,232
|
$10,843,000 | — | 30 Sep 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
1.5%
|
860,200
|
$6,624,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
801,647
|
$6,173,000 | — | 30 Sep 2022 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
795,000
|
$6,122,000 | — | 30 Sep 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.3%
|
764,700
|
$5,888,000 | — | 30 Sep 2022 | |
| Boxer Capital, LLC |
13F
|
Company |
1.2%
|
686,347
|
$5,285,000 | — | 30 Sep 2022 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
0.98%
|
575,000
|
$4,428,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.97%
|
565,600
|
$4,355,000 | — | 30 Sep 2022 | |
| Altium Capital Management LLC |
13F
|
Company |
0.94%
|
553,000
|
$4,258,000 | — | 30 Sep 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.91%
|
531,787
|
$4,095,000 | — | 30 Sep 2022 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.89%
|
520,000
|
$4,004,000 | — | 30 Sep 2022 | |
| Guy Levy |
3/4/5
|
Former Director |
—
class O/S missing
|
1,130,688
|
$2,781,493 | — | 16 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.61%
|
358,000
|
$2,757,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.51%
|
298,619
|
$2,299,000 | — | 30 Sep 2022 | |
| Laurion Capital Management LP |
13F
|
Company |
0.5%
|
292,600
|
$2,253,000 | — | 30 Sep 2022 | |
| Oasis Management Co Ltd. |
13F
|
Company |
0.5%
|
289,855
|
$2,232,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
278,211
|
$2,143,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
271,159
|
$2,087,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.44%
|
258,123
|
$1,988,000 | — | 30 Sep 2022 | |
| SILVERARC CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
200,422
|
$1,543,000 | — | 30 Sep 2022 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.19%
|
112,000
|
$862,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.18%
|
107,796
|
$830,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
105,296
|
$811,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
99,474
|
$765,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
80,517
|
$620,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.14%
|
79,606
|
$613,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
71,855
|
$553,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
71,462
|
$550,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
51,973
|
$400,000 | — | 30 Sep 2022 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0.07%
|
41,420
|
$318,000 | — | 30 Sep 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
41,171
|
$317,000 | — | 30 Sep 2022 | |
| Tidal Investments LLC |
13F
|
Company |
0.07%
|
40,920
|
$315,000 | — | 30 Sep 2022 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.06%
|
32,556
|
$251,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
31,283
|
$241,000 | — | 30 Sep 2022 | |
| Rinkey Investments |
13F
|
Company |
0.04%
|
25,210
|
$226,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.05%
|
26,861
|
$207,000 | — | 30 Sep 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.04%
|
24,496
|
$189,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
22,000
|
$169,000 | — | 30 Sep 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.03%
|
19,885
|
$153,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.03%
|
19,003
|
$146,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
16,748
|
$129,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.03%
|
16,279
|
$125,348 | — | 30 Sep 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.03%
|
14,900
|
$115,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
13,150
|
$101,000 | — | 30 Sep 2022 |
Institutional Holders of BioAtla, Inc. - Common Stocks, par value $0,0001 per share (BCAB) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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