BioAtla, Inc. - Common Stocks, par value $0,0001 per share (BCAB)
CUSIP: 09077B104
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stocks, par value $0,0001 per share
- Shares outstanding
- 58,548,563
- Total 13F shares
- 25,353,603
- Share change
- -1,572,109
- Total reported value
- $87,226,850
- Put/Call ratio
- 3.3%
- Price per share
- $3.44
- Number of holders
- 83
- Value change
- -$3,078,466
- Number of buys
- 42
- 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 |
6.9%
|
4,065,197
|
$10,000,385 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.9%
|
2,884,014
|
$7,094,674 | — | 31 Dec 2023 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.3%
|
2,524,076
|
$6,209,227 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
2,081,370
|
$5,120,171 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
3.3%
|
1,913,115
|
$4,706,263 | — | 31 Dec 2023 | |
| Cormorant Asset Management, LP |
13F
|
Company |
2%
|
1,181,115
|
$2,905,543 | — | 31 Dec 2023 | |
| Guy Levy |
3/4/5
|
Former Director |
—
class O/S missing
|
1,130,688
|
$2,781,493 | — | 16 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.9%
|
1,125,203
|
$2,768,000 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
987,500
|
$2,429,000 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
904,080
|
$2,224,265 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
724,369
|
$1,781,948 | — | 31 Dec 2023 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
706,062
|
$1,736,913 | — | 31 Dec 2023 | |
| Vontobel Holding Ltd. |
13F
|
Company |
1.2%
|
706,062
|
$1,736,913 | — | 31 Dec 2023 | |
| Boxer Capital, LLC |
13F
|
Company |
1.2%
|
686,347
|
$1,688,414 | — | 31 Dec 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1%
|
600,000
|
$1,476,000 | — | 31 Dec 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.9%
|
529,156
|
$1,301,724 | — | 31 Dec 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.88%
|
512,300
|
$1,260,258 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
488,191
|
$1,200,950 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
355,894
|
$875,499 | — | 31 Dec 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.51%
|
300,620
|
$865,786 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.45%
|
260,900
|
$641,814 | — | 31 Dec 2023 | |
| MYDA Advisors LLC |
13F
|
Company |
0.38%
|
220,000
|
$541,200 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
218,800
|
$538,248 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.36%
|
210,758
|
$518,465 | — | 31 Dec 2023 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.31%
|
180,423
|
$443,841 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
177,852
|
$437,516 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.29%
|
170,872
|
$420,345 | — | 31 Dec 2023 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0.26%
|
154,246
|
$379,445 | — | 31 Dec 2023 | |
| Tidal Investments LLC |
13F
|
Company |
0.26%
|
154,246
|
$379,445 | — | 31 Dec 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.23%
|
134,166
|
$330,048 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
133,004
|
$327,190 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
119,549
|
$294,091 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.2%
|
116,999
|
$287,818 | — | 31 Dec 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
111,366
|
$273,960 | — | 31 Dec 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
100,000
|
$246,000 | — | 31 Dec 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
98,440
|
$241,000 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
73,145
|
$179,937 | — | 31 Dec 2023 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.12%
|
73,000
|
$179,580 | — | 31 Dec 2023 | |
| SC&H Financial Advisors, Inc. |
13F
|
Company |
0.11%
|
65,519
|
$161,177 | — | 31 Dec 2023 | |
| PVG ASSET MANAGEMENT CORP |
13F
|
Company |
0.11%
|
65,335
|
$160,724 | — | 31 Dec 2023 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.1%
|
61,200
|
$150,552 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
60,893
|
$149,796 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
60,687
|
$149,282 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
59,329
|
$145,949 | — | 31 Dec 2023 | |
| Pale Fire Capital SE |
13F
|
Company |
0.08%
|
48,383
|
$119,022 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
47,791
|
$117,566 | — | 31 Dec 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.08%
|
45,383
|
$111,642 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
43,678
|
$107,448 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
38,980
|
$95,891 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
38,751
|
$95,327 | — | 31 Dec 2023 |
Institutional Holders of BioAtla, Inc. - Common Stocks, par value $0,0001 per share (BCAB) as of Q1 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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