BioAtla, Inc. - Common Stocks, par value $0,0001 per share (BCAB)
CUSIP: 09077B104
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stocks, par value $0,0001 per share
- Shares outstanding
- 58,548,563
- Total 13F shares
- 22,134,924
- Share change
- -3,306,792
- Total reported value
- $30,397,774
- Put/Call ratio
- 69%
- Price per share
- $1.37
- Number of holders
- 78
- Value change
- -$9,819,957
- Number of buys
- 41
- Number of sells
- 60
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.
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
|
$13,984,278 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
2,779,701
|
$9,562,171 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
2,099,037
|
$7,220,687 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
3.3%
|
1,910,144
|
$6,570,895 | — | 31 Mar 2024 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
1,474,076
|
$5,070,821 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.1%
|
1,244,247
|
$4,280,210 | — | 31 Mar 2024 | |
| Cormorant Asset Management, LP |
13F
|
Company |
2%
|
1,170,870
|
$4,027,793 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
996,300
|
$3,427,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
922,938
|
$3,175,255 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
873,654
|
$3,005,370 | — | 31 Mar 2024 | |
| Guy Levy |
3/4/5
|
Former Director |
—
class O/S missing
|
1,130,688
|
$2,781,493 | — | 16 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
791,278
|
$2,721,996 | — | 31 Mar 2024 | |
| Boxer Capital, LLC |
13F
|
Company |
1.2%
|
686,347
|
$2,361,034 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.9%
|
526,462
|
$1,811,029 | — | 31 Mar 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.88%
|
512,300
|
$1,762,312 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
488,191
|
$1,679,377 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
353,940
|
$1,217,553 | — | 31 Mar 2024 | |
| MAI Capital Management |
13F
|
Company |
0.56%
|
330,395
|
$1,136,559 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.51%
|
299,700
|
$1,030,968 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.45%
|
260,677
|
$907,156 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.44%
|
260,260
|
$895,294 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.4%
|
233,937
|
$804,743 | — | 31 Mar 2024 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.36%
|
209,770
|
$721,609 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.35%
|
203,089
|
$698,626 | — | 31 Mar 2024 | |
| MYDA Advisors LLC |
13F
|
Company |
0.31%
|
180,000
|
$619,200 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
177,852
|
$611,811 | — | 31 Mar 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.28%
|
164,367
|
$565,422 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.27%
|
155,188
|
$532,000 | — | 31 Mar 2024 | |
| Tidal Investments LLC |
13F
|
Company |
0.25%
|
145,174
|
$502,302 | — | 31 Mar 2024 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0.25%
|
145,174
|
$499,399 | — | 31 Mar 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.23%
|
133,214
|
$458,256 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
122,516
|
$421,455 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
119,549
|
$411,249 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
90,000
|
$309,600 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
89,183
|
$306,790 | — | 31 Mar 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
89,072
|
$306,408 | — | 31 Mar 2024 | |
| CHASE INVESTMENT COUNSEL CORP |
13F
|
Company |
0.13%
|
76,742
|
$263,000 | — | 31 Mar 2024 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.13%
|
75,000
|
$258,000 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
72,637
|
$249,871 | — | 31 Mar 2024 | |
| SC&H Financial Advisors, Inc. |
13F
|
Company |
0.11%
|
65,519
|
$225,385 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
62,795
|
$216,005 | — | 31 Mar 2024 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.1%
|
61,200
|
$210,528 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
47,327
|
$162,805 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
47,184
|
$162,313 | — | 31 Mar 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.07%
|
43,239
|
$148,000 | — | 31 Mar 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.06%
|
34,301
|
$117,995 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.05%
|
31,888
|
$109,695 | — | 31 Mar 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
31,408
|
$108,044 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
31,202
|
$107,335 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
30,563
|
$105,136 | — | 31 Mar 2024 |
Institutional Holders of BioAtla, Inc. - Common Stocks, par value $0,0001 per share (BCAB) as of Q2 2024
As of 30 Jun 2024,
BioAtla, Inc. - Common Stocks, par value $0,0001 per share (BCAB) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,134,924 shares.
The largest 10 holders included
Soleus Capital Management, L.P., VANGUARD GROUP INC, MORGAN STANLEY, MILLENNIUM MANAGEMENT LLC, TANG CAPITAL MANAGEMENT LLC, DEUTSCHE BANK AG\, BlackRock Inc., Boxer Capital, LLC, AQR CAPITAL MANAGEMENT LLC, and Scion Asset Management, LLC.
This page lists
79
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
83
Q2 2024 holders
78
Holder diff
-5
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.