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

CUSIP: 09077B104

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stocks, par value $0,0001 per share
Shares outstanding
58,548,563
Total 13F shares
27,002,533
Share change
-3,210,034
Total reported value
$66,550,242
Put/Call ratio
41%
Price per share
$2.46
Number of holders
79
Value change
-$6,102,978
Number of buys
36
Number of sells
43

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%
4,356,197
$7,405,535 30 Sep 2023
13F
TANG CAPITAL MANAGEMENT LLC
13F
Company
6.5%
3,778,393
$6,423,268 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
5.3%
3,113,380
$5,292,746 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
3.6%
2,102,316
$3,573,937 30 Sep 2023
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
3.1%
1,796,148
$3,053,452 30 Sep 2023
13F
Guy Levy
3/4/5
Former Director
class O/S missing
1,130,688
$2,781,493 16 Jun 2022
MORGAN STANLEY
13F
Company
2.7%
1,600,788
$2,721,340 30 Sep 2023
13F
Cormorant Asset Management, LP
13F
Company
2%
1,181,115
$2,007,896 30 Sep 2023
13F
ORBIMED ADVISORS LLC
13F
Company
1.7%
1,009,279
$1,715,774 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
852,118
$1,448,774 30 Sep 2023
13F
STATE STREET CORP
13F
Company
1.2%
724,369
$1,231,427 30 Sep 2023
13F
Vontobel Holding Ltd.
13F
Company
1.2%
715,195
$1,215,832 30 Sep 2023
13F
SECTORAL ASSET MANAGEMENT INC
13F
Company
1.2%
706,062
$1,200,305 30 Sep 2023
13F
Boxer Capital, LLC
13F
Company
1.2%
686,347
$1,166,790 30 Sep 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.1%
625,200
$1,063,000 30 Sep 2023
13F
Vivo Capital, LLC
13F
Company
0.91%
534,181
$908,108 30 Sep 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.9%
528,667
$898,734 30 Sep 2023
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.88%
512,300
$870,910 30 Sep 2023
13F
WASATCH ADVISORS LP
13F
Company
0.84%
494,137
$840,033 30 Sep 2023
13F
NORGES BANK
13F
Company
0.83%
488,191
$829,925 30 Sep 2023
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.76%
442,722
$752,627 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.61%
357,360
$607,512 30 Sep 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
0.37%
218,997
$508,073 30 Sep 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.48%
279,122
$474,507 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.44%
259,219
$440,673 30 Sep 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.44%
256,700
$436,390 30 Sep 2023
13F
Affinity Asset Advisors, LLC
13F
Company
0.31%
180,000
$306,000 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.29%
171,865
$292,171 30 Sep 2023
13F
Formidable Asset Management, LLC
13F
Company
0.28%
162,794
$276,750 30 Sep 2023
13F
Tidal Investments LLC
13F
Company
0.27%
160,294
$272,500 30 Sep 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.25%
144,552
$245,738 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.23%
133,004
$226,107 30 Sep 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.22%
126,246
$214,619 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.2%
119,549
$203,233 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.2%
114,649
$194,903 30 Sep 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.19%
112,000
$190,400 30 Sep 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.16%
93,293
$158,598 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.16%
92,832
$157,814 30 Sep 2023
13F
SC&H Financial Advisors, Inc.
13F
Company
0.12%
71,125
$120,913 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.11%
62,352
$105,993 30 Sep 2023
13F
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
0.1%
61,200
$104,040 30 Sep 2023
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.09%
53,030
$90,151 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.08%
49,133
$83,526 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.08%
45,539
$77,417 30 Sep 2023
13F
MYDA Advisors LLC
13F
Company
0.07%
40,000
$68,000 30 Sep 2023
13F
SIMPLEX TRADING, LLC
13F
Company
0.06%
37,501
$63,000 30 Sep 2023
13F
XTX Topco Ltd
13F
Company
0.06%
36,991
$62,885 30 Sep 2023
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.05%
29,752
$50,578 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.05%
28,918
$49,161 30 Sep 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.05%
27,403
$46,585 30 Sep 2023
13F

Institutional Holders of BioAtla, Inc. - Common Stocks, par value $0,0001 per share (BCAB) as of Q4 2023

As of 31 Dec 2023, BioAtla, Inc. - Common Stocks, par value $0,0001 per share (BCAB) was held by 79 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,002,533 shares. The largest 10 holders included Soleus Capital Management, L.P., BlackRock Inc., TANG CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, MORGAN STANLEY, Cormorant Asset Management, LP, DEUTSCHE BANK AG\, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, and STATE STREET CORP. This page lists 79 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
80
Q4 2023 holders
79
Holder diff
-1
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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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