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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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
6.9%
4,065,197
$10,000,385 31 Dec 2023
13F
BlackRock Finance, Inc.
13F
Company
4.9%
2,884,014
$7,094,674 31 Dec 2023
13F
TANG CAPITAL MANAGEMENT LLC
13F
Company
4.3%
2,524,076
$6,209,227 31 Dec 2023
13F
VANGUARD GROUP INC
13F
Company
3.6%
2,081,370
$5,120,171 31 Dec 2023
13F
MORGAN STANLEY
13F
Company
3.3%
1,913,115
$4,706,263 31 Dec 2023
13F
Cormorant Asset Management, LP
13F
Company
2%
1,181,115
$2,905,543 31 Dec 2023
13F
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
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.7%
987,500
$2,429,000 31 Dec 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
904,080
$2,224,265 31 Dec 2023
13F
STATE STREET CORP
13F
Company
1.2%
724,369
$1,781,948 31 Dec 2023
13F
SECTORAL ASSET MANAGEMENT INC
13F
Company
1.2%
706,062
$1,736,913 31 Dec 2023
13F
Vontobel Holding Ltd.
13F
Company
1.2%
706,062
$1,736,913 31 Dec 2023
13F
Boxer Capital, LLC
13F
Company
1.2%
686,347
$1,688,414 31 Dec 2023
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1%
600,000
$1,476,000 31 Dec 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.9%
529,156
$1,301,724 31 Dec 2023
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.88%
512,300
$1,260,258 31 Dec 2023
13F
NORGES BANK
13F
Company
0.83%
488,191
$1,200,950 31 Dec 2023
13F
NORTHERN TRUST CORP
13F
Company
0.61%
355,894
$875,499 31 Dec 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
0.51%
300,620
$865,786 31 Dec 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.45%
260,900
$641,814 31 Dec 2023
13F
MYDA Advisors LLC
13F
Company
0.38%
220,000
$541,200 31 Dec 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.37%
218,800
$538,248 31 Dec 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.36%
210,758
$518,465 31 Dec 2023
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.31%
180,423
$443,841 31 Dec 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.3%
177,852
$437,516 31 Dec 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.29%
170,872
$420,345 31 Dec 2023
13F
Formidable Asset Management, LLC
13F
Company
0.26%
154,246
$379,445 31 Dec 2023
13F
Tidal Investments LLC
13F
Company
0.26%
154,246
$379,445 31 Dec 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.23%
134,166
$330,048 31 Dec 2023
13F
Bank of New York Mellon Corp
13F
Company
0.23%
133,004
$327,190 31 Dec 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.2%
119,549
$294,091 31 Dec 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.2%
116,999
$287,818 31 Dec 2023
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.19%
111,366
$273,960 31 Dec 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.17%
100,000
$246,000 31 Dec 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.17%
98,440
$241,000 31 Dec 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.12%
73,145
$179,937 31 Dec 2023
13F
PERCEPTIVE ADVISORS LLC
13F
Company
0.12%
73,000
$179,580 31 Dec 2023
13F
SC&H Financial Advisors, Inc.
13F
Company
0.11%
65,519
$161,177 31 Dec 2023
13F
PVG ASSET MANAGEMENT CORP
13F
Company
0.11%
65,335
$160,724 31 Dec 2023
13F
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
0.1%
61,200
$150,552 31 Dec 2023
13F
BARCLAYS PLC
13F
Company
0.1%
60,893
$149,796 31 Dec 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.1%
60,687
$149,282 31 Dec 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.1%
59,329
$145,949 31 Dec 2023
13F
Pale Fire Capital SE
13F
Company
0.08%
48,383
$119,022 31 Dec 2023
13F
UBS Group AG
13F
Company
0.08%
47,791
$117,566 31 Dec 2023
13F
MARSHALL WACE, LLP
13F
Company
0.08%
45,383
$111,642 31 Dec 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.07%
43,678
$107,448 31 Dec 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.07%
38,980
$95,891 31 Dec 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.07%
38,751
$95,327 31 Dec 2023
13F

Institutional Holders of BioAtla, Inc. - Common Stocks, par value $0,0001 per share (BCAB) as of Q1 2024

As of 31 Mar 2024, BioAtla, Inc. - Common Stocks, par value $0,0001 per share (BCAB) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,353,603 shares. The largest 10 holders included Soleus Capital Management, L.P., BlackRock Inc., VANGUARD GROUP INC, MORGAN STANLEY, TANG CAPITAL MANAGEMENT LLC, DEUTSCHE BANK AG\, Cormorant Asset Management, LP, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, and MILLENNIUM MANAGEMENT LLC. This page lists 83 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
79
Q1 2024 holders
83
Holder diff
4
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).

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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