BioAtla, Inc. - Common Stocks, par value $0,0001 per share (BCAB)

CUSIP: 09077B104

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stocks, par value $0,0001 per share
Shares outstanding
58,548,563
Total 13F shares
29,893,256
Share change
-2,109,952
Total reported value
$50,818,372
Put/Call ratio
15%
Price per share
$1.70
Number of holders
80
Value change
-$3,978,003
Number of buys
34
Number of sells
42

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
7.4%
4,321,197
$12,963,591 30 Jun 2023
13F
TANG CAPITAL MANAGEMENT LLC
13F
Company
6.3%
3,674,076
$11,022,228 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
5.5%
3,198,782
$9,596,346 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
3.6%
2,097,700
$6,293,100 30 Jun 2023
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
3.2%
1,894,942
$5,684,826 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
2.9%
1,691,889
$5,075,667 30 Jun 2023
13F
WASATCH ADVISORS LP
13F
Company
2.6%
1,500,934
$4,502,802 30 Jun 2023
13F
Cormorant Asset Management, LP
13F
Company
2%
1,181,115
$3,543,345 30 Jun 2023
13F
ORBIMED ADVISORS LLC
13F
Company
2%
1,156,175
$3,468,525 30 Jun 2023
13F
Guy Levy
3/4/5
Former Director
class O/S missing
1,130,688
$2,781,493 16 Jun 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
831,076
$2,493,228 30 Jun 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.3%
756,353
$2,269,059 30 Jun 2023
13F
STATE STREET CORP
13F
Company
1.2%
712,269
$2,136,807 30 Jun 2023
13F
DEUTSCHE BANK AG\
13F
Company
1.2%
692,390
$2,077,170 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.2%
687,472
$2,062,000 30 Jun 2023
13F
Boxer Capital, LLC
13F
Company
1.2%
686,347
$2,059,000 30 Jun 2023
13F
Vivo Capital, LLC
13F
Company
1.1%
637,181
$1,911,543 30 Jun 2023
13F
Vontobel Holding Ltd.
13F
Company
0.97%
565,651
$1,696,953 30 Jun 2023
13F
SECTORAL ASSET MANAGEMENT INC
13F
Company
0.95%
556,518
$1,669,554 30 Jun 2023
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.88%
512,300
$1,536,900 30 Jun 2023
13F
NORGES BANK
13F
Company
0.83%
488,191
$1,464,573 30 Jun 2023
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.69%
402,722
$1,208,166 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.62%
364,778
$1,094,334 30 Jun 2023
13F
Affinity Asset Advisors, LLC
13F
Company
0.56%
325,000
$975,000 30 Jun 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.52%
302,400
$907,200 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.49%
285,080
$855,240 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.39%
229,345
$688,035 30 Jun 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.34%
198,490
$595,470 30 Jun 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.25%
148,664
$445,992 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.23%
133,004
$399,012 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.23%
132,395
$397,185 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.2%
119,549
$358,647 30 Jun 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.2%
115,667
$347,001 30 Jun 2023
13F
XTX Topco Ltd
13F
Company
0.19%
110,512
$331,536 30 Jun 2023
13F
Formidable Asset Management, LLC
13F
Company
0.16%
90,935
$273,000 30 Jun 2023
13F
Tidal Investments LLC
13F
Company
0.15%
88,435
$265,000 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.14%
82,219
$246,657 30 Jun 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.13%
77,000
$231,000 30 Jun 2023
13F
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
0.11%
61,534
$184,602 30 Jun 2023
13F
MYDA Advisors LLC
13F
Company
0.1%
60,000
$180,000 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.1%
58,726
$176,178 30 Jun 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.09%
50,450
$151,350 30 Jun 2023
13F
TRANSCEND CAPITAL ADVISORS, LLC
13F
Company
0.08%
49,000
$147,000 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.08%
45,366
$136,098 30 Jun 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.08%
44,476
$133,428 30 Jun 2023
13F
Man Group plc
13F
Company
0.06%
37,588
$112,764 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.05%
31,938
$95,814 30 Jun 2023
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.05%
29,052
$87,156 30 Jun 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.05%
26,900
$80,700 30 Jun 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.05%
26,899
$80,697 30 Jun 2023
13F

Institutional Holders of BioAtla, Inc. - Common Stocks, par value $0,0001 per share (BCAB) as of Q3 2023

As of 30 Sep 2023, BioAtla, Inc. - Common Stocks, par value $0,0001 per share (BCAB) was held by 80 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,893,256 shares. The largest 10 holders included Soleus Capital Management, L.P., TANG CAPITAL MANAGEMENT LLC, BlackRock Inc., VANGUARD GROUP INC, ADAGE CAPITAL PARTNERS GP, L.L.C., MORGAN STANLEY, Cormorant Asset Management, LP, ORBIMED ADVISORS LLC, GEODE CAPITAL MANAGEMENT, LLC, and STATE STREET CORP. This page lists 80 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
86
Q3 2023 holders
80
Holder diff
-6
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 2023 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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