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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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%
|
4,356,197
|
$7,405,535 | — | 30 Sep 2023 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.5%
|
3,778,393
|
$6,423,268 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.3%
|
3,113,380
|
$5,292,746 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
2,102,316
|
$3,573,937 | — | 30 Sep 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
3.1%
|
1,796,148
|
$3,053,452 | — | 30 Sep 2023 | |
| 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 | |
| Cormorant Asset Management, LP |
13F
|
Company |
2%
|
1,181,115
|
$2,007,896 | — | 30 Sep 2023 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1.7%
|
1,009,279
|
$1,715,774 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
852,118
|
$1,448,774 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
724,369
|
$1,231,427 | — | 30 Sep 2023 | |
| Vontobel Holding Ltd. |
13F
|
Company |
1.2%
|
715,195
|
$1,215,832 | — | 30 Sep 2023 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
706,062
|
$1,200,305 | — | 30 Sep 2023 | |
| Boxer Capital, LLC |
13F
|
Company |
1.2%
|
686,347
|
$1,166,790 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
625,200
|
$1,063,000 | — | 30 Sep 2023 | |
| Vivo Capital, LLC |
13F
|
Company |
0.91%
|
534,181
|
$908,108 | — | 30 Sep 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.9%
|
528,667
|
$898,734 | — | 30 Sep 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.88%
|
512,300
|
$870,910 | — | 30 Sep 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.84%
|
494,137
|
$840,033 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
488,191
|
$829,925 | — | 30 Sep 2023 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.76%
|
442,722
|
$752,627 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
357,360
|
$607,512 | — | 30 Sep 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.37%
|
218,997
|
$508,073 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
279,122
|
$474,507 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.44%
|
259,219
|
$440,673 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.44%
|
256,700
|
$436,390 | — | 30 Sep 2023 | |
| Affinity Asset Advisors, LLC |
13F
|
Company |
0.31%
|
180,000
|
$306,000 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
171,865
|
$292,171 | — | 30 Sep 2023 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0.28%
|
162,794
|
$276,750 | — | 30 Sep 2023 | |
| Tidal Investments LLC |
13F
|
Company |
0.27%
|
160,294
|
$272,500 | — | 30 Sep 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.25%
|
144,552
|
$245,738 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
133,004
|
$226,107 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.22%
|
126,246
|
$214,619 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
119,549
|
$203,233 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
114,649
|
$194,903 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
112,000
|
$190,400 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
93,293
|
$158,598 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
92,832
|
$157,814 | — | 30 Sep 2023 | |
| SC&H Financial Advisors, Inc. |
13F
|
Company |
0.12%
|
71,125
|
$120,913 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
62,352
|
$105,993 | — | 30 Sep 2023 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.1%
|
61,200
|
$104,040 | — | 30 Sep 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
53,030
|
$90,151 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
49,133
|
$83,526 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
45,539
|
$77,417 | — | 30 Sep 2023 | |
| MYDA Advisors LLC |
13F
|
Company |
0.07%
|
40,000
|
$68,000 | — | 30 Sep 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.06%
|
37,501
|
$63,000 | — | 30 Sep 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.06%
|
36,991
|
$62,885 | — | 30 Sep 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
29,752
|
$50,578 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
28,918
|
$49,161 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
27,403
|
$46,585 | — | 30 Sep 2023 |
Institutional Holders of BioAtla, Inc. - Common Stocks, par value $0,0001 per share (BCAB) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| 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).
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