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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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
5.8%
3,400,503
$26,184,000 30 Sep 2022
13F
Cormorant Asset Management, LP
13F
Company
3.7%
2,181,115
$16,795,000 30 Sep 2022
13F
JANUS HENDERSON GROUP PLC
13F
Company
3.7%
2,174,725
$16,737,000 30 Sep 2022
13F
TANG CAPITAL MANAGEMENT LLC
13F
Company
3.4%
1,967,051
$15,146,000 30 Sep 2022
13F
S.c.a. Candriam
13F
Individual
3.3%
1,910,406
$14,711,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
2.8%
1,647,752
$12,688,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
2.4%
1,408,232
$10,843,000 30 Sep 2022
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
1.5%
860,200
$6,624,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
1.4%
801,647
$6,173,000 30 Sep 2022
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
1.4%
795,000
$6,122,000 30 Sep 2022
13F
Point72 Asset Management, L.P.
13F
Company
1.3%
764,700
$5,888,000 30 Sep 2022
13F
Boxer Capital, LLC
13F
Company
1.2%
686,347
$5,285,000 30 Sep 2022
13F
Avoro Capital Advisors LLC
13F
Company
0.98%
575,000
$4,428,000 30 Sep 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.97%
565,600
$4,355,000 30 Sep 2022
13F
Altium Capital Management LLC
13F
Company
0.94%
553,000
$4,258,000 30 Sep 2022
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.91%
531,787
$4,095,000 30 Sep 2022
13F
ACUTA CAPITAL PARTNERS, LLC
13F
Company
0.89%
520,000
$4,004,000 30 Sep 2022
13F
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
13F
DEUTSCHE BANK AG\
13F
Company
0.51%
298,619
$2,299,000 30 Sep 2022
13F
Laurion Capital Management LP
13F
Company
0.5%
292,600
$2,253,000 30 Sep 2022
13F
Oasis Management Co Ltd.
13F
Company
0.5%
289,855
$2,232,000 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.48%
278,211
$2,143,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.46%
271,159
$2,087,000 30 Sep 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.44%
258,123
$1,988,000 30 Sep 2022
13F
SILVERARC CAPITAL MANAGEMENT, LLC
13F
Company
0.34%
200,422
$1,543,000 30 Sep 2022
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.19%
112,000
$862,000 30 Sep 2022
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.18%
107,796
$830,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.18%
105,296
$811,000 30 Sep 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.17%
99,474
$765,000 30 Sep 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.14%
80,517
$620,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
0.14%
79,606
$613,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
0.12%
71,855
$553,000 30 Sep 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.12%
71,462
$550,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.09%
51,973
$400,000 30 Sep 2022
13F
Formidable Asset Management, LLC
13F
Company
0.07%
41,420
$318,000 30 Sep 2022
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.07%
41,171
$317,000 30 Sep 2022
13F
Tidal Investments LLC
13F
Company
0.07%
40,920
$315,000 30 Sep 2022
13F
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
0.06%
32,556
$251,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.05%
31,283
$241,000 30 Sep 2022
13F
Rinkey Investments
13F
Company
0.04%
25,210
$226,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.05%
26,861
$207,000 30 Sep 2022
13F
PDT Partners, LLC
13F
Company
0.04%
24,496
$189,000 30 Sep 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.04%
22,000
$169,000 30 Sep 2022
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.03%
19,885
$153,000 30 Sep 2022
13F
FMR LLC
13F
Company
0.03%
19,003
$146,000 30 Sep 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.03%
16,748
$129,000 30 Sep 2022
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.03%
16,279
$125,348 30 Sep 2022
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.03%
14,900
$115,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
0.02%
13,150
$101,000 30 Sep 2022
13F

Institutional Holders of BioAtla, Inc. - Common Stocks, par value $0,0001 per share (BCAB) as of Q4 2022

As of 31 Dec 2022, BioAtla, Inc. - Common Stocks, par value $0,0001 per share (BCAB) was held by 88 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,849,374 shares. The largest 10 holders included Soleus Capital Management, L.P., Cormorant Asset Management, LP, TANG CAPITAL MANAGEMENT LLC, JANUS HENDERSON GROUP PLC, VANGUARD GROUP INC, MORGAN STANLEY, Candriam S.C.A., ADAGE CAPITAL PARTNERS GP, L.L.C., Avidity Partners Management LP, and EcoR1 Capital, LLC. This page lists 88 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
66
Q4 2022 holders
88
Holder diff
22
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).

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.
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