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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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 |
7.4%
|
4,321,197
|
$12,963,591 | — | 30 Jun 2023 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.3%
|
3,674,076
|
$11,022,228 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.5%
|
3,198,782
|
$9,596,346 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
2,097,700
|
$6,293,100 | — | 30 Jun 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
3.2%
|
1,894,942
|
$5,684,826 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.9%
|
1,691,889
|
$5,075,667 | — | 30 Jun 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.6%
|
1,500,934
|
$4,502,802 | — | 30 Jun 2023 | |
| Cormorant Asset Management, LP |
13F
|
Company |
2%
|
1,181,115
|
$3,543,345 | — | 30 Jun 2023 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
2%
|
1,156,175
|
$3,468,525 | — | 30 Jun 2023 | |
| 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 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
756,353
|
$2,269,059 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
712,269
|
$2,136,807 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
692,390
|
$2,077,170 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
687,472
|
$2,062,000 | — | 30 Jun 2023 | |
| Boxer Capital, LLC |
13F
|
Company |
1.2%
|
686,347
|
$2,059,000 | — | 30 Jun 2023 | |
| Vivo Capital, LLC |
13F
|
Company |
1.1%
|
637,181
|
$1,911,543 | — | 30 Jun 2023 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.97%
|
565,651
|
$1,696,953 | — | 30 Jun 2023 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.95%
|
556,518
|
$1,669,554 | — | 30 Jun 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.88%
|
512,300
|
$1,536,900 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
488,191
|
$1,464,573 | — | 30 Jun 2023 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.69%
|
402,722
|
$1,208,166 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
364,778
|
$1,094,334 | — | 30 Jun 2023 | |
| Affinity Asset Advisors, LLC |
13F
|
Company |
0.56%
|
325,000
|
$975,000 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.52%
|
302,400
|
$907,200 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
285,080
|
$855,240 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
229,345
|
$688,035 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.34%
|
198,490
|
$595,470 | — | 30 Jun 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.25%
|
148,664
|
$445,992 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
133,004
|
$399,012 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
132,395
|
$397,185 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
119,549
|
$358,647 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
115,667
|
$347,001 | — | 30 Jun 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.19%
|
110,512
|
$331,536 | — | 30 Jun 2023 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0.16%
|
90,935
|
$273,000 | — | 30 Jun 2023 | |
| Tidal Investments LLC |
13F
|
Company |
0.15%
|
88,435
|
$265,000 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
82,219
|
$246,657 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
77,000
|
$231,000 | — | 30 Jun 2023 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.11%
|
61,534
|
$184,602 | — | 30 Jun 2023 | |
| MYDA Advisors LLC |
13F
|
Company |
0.1%
|
60,000
|
$180,000 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
58,726
|
$176,178 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
50,450
|
$151,350 | — | 30 Jun 2023 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.08%
|
49,000
|
$147,000 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
45,366
|
$136,098 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.08%
|
44,476
|
$133,428 | — | 30 Jun 2023 | |
| Man Group plc |
13F
|
Company |
0.06%
|
37,588
|
$112,764 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.05%
|
31,938
|
$95,814 | — | 30 Jun 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
29,052
|
$87,156 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
26,900
|
$80,700 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.05%
|
26,899
|
$80,697 | — | 30 Jun 2023 |
Institutional Holders of BioAtla, Inc. - Common Stocks, par value $0,0001 per share (BCAB) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| 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).
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