BioAtla, Inc. - Common Stocks, par value $0,0001 per share (BCAB)
CUSIP: 09077B104
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stocks, par value $0,0001 per share
- Shares outstanding
- 58,548,563
- Total 13F shares
- 17,681,418
- Share change
- -4,257,542
- Total reported value
- $31,044,305
- Put/Call ratio
- 6700%
- Price per share
- $1.76
- Number of holders
- 63
- Value change
- -$6,375,131
- Number of buys
- 22
- Number of sells
- 53
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 |
6.7%
|
3,901,314
|
$5,344,800 | — | 30 Jun 2024 | |
| Guy Levy |
3/4/5
|
Former Director |
—
class O/S missing
|
1,130,688
|
$2,781,493 | — | 16 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
1,885,252
|
$2,582,795 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
3.2%
|
1,854,768
|
$2,541,032 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.8%
|
1,649,262
|
$2,259,489 | — | 30 Jun 2024 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
1,374,076
|
$1,882,484 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2%
|
1,195,353
|
$1,637,634 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
791,560
|
$1,084,438 | — | 30 Jun 2024 | |
| Boxer Capital, LLC |
13F
|
Company |
1.2%
|
686,347
|
$940,295 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
636,136
|
$871,507 | — | 30 Jun 2024 | |
| Scion Asset Management, LLC |
13F
|
Company |
1.1%
|
633,959
|
$868,524 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
625,500
|
$856,935 | — | 30 Jun 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.92%
|
541,199
|
$741,443 | — | 30 Jun 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.88%
|
512,300
|
$701,851 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
488,191
|
$668,822 | — | 30 Jun 2024 | |
| MAI Capital Management |
13F
|
Company |
0.82%
|
477,619
|
$654,338 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.69%
|
404,198
|
$626,507 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
404,565
|
$554,397 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.61%
|
358,920
|
$491,720 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.57%
|
333,858
|
$458,117 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
327,544
|
$448,736 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
185,297
|
$253,857 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.29%
|
169,463
|
$232,164 | — | 30 Jun 2024 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.28%
|
161,871
|
$221,763 | — | 30 Jun 2024 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.26%
|
154,417
|
$211,551 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
153,300
|
$210,021 | — | 30 Jun 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.25%
|
144,583
|
$198,079 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.24%
|
139,606
|
$191,260 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.23%
|
136,701
|
$187,280 | — | 30 Jun 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.2%
|
117,552
|
$161,046 | — | 30 Jun 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.2%
|
114,866
|
$157,366 | — | 30 Jun 2024 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0.18%
|
104,438
|
$143,080 | — | 30 Jun 2024 | |
| Tidal Investments LLC |
13F
|
Company |
0.18%
|
104,438
|
$143,080 | — | 30 Jun 2024 | |
| MYDA Advisors LLC |
13F
|
Company |
0.17%
|
100,000
|
$137,000 | — | 30 Jun 2024 | |
| Paloma Partners Management Co |
13F
|
Company |
0.17%
|
97,176
|
$133,131 | — | 30 Jun 2024 | |
| Centiva Capital, LP |
13F
|
Company |
0.15%
|
90,400
|
$123,848 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
90,000
|
$123,300 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
74,667
|
$102,294 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.13%
|
75,031
|
$102,000 | — | 30 Jun 2024 | |
| Point72 Asia (Singapore) Pte. Ltd. |
13F
|
Company |
0.12%
|
72,193
|
$98,905 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.12%
|
70,599
|
$96,721 | — | 30 Jun 2024 | |
| SC&H Financial Advisors, Inc. |
13F
|
Company |
0.11%
|
65,519
|
$89,761 | — | 30 Jun 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.11%
|
62,796
|
$86,000 | — | 30 Jun 2024 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.1%
|
60,611
|
$83,037 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.09%
|
51,643
|
$70,751 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.07%
|
43,391
|
$59,446 | — | 30 Jun 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.07%
|
42,200
|
$57,814 | — | 30 Jun 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.06%
|
33,200
|
$45,484 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
28,423
|
$38,940 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.05%
|
27,220
|
$37,291 | — | 30 Jun 2024 |
Institutional Holders of BioAtla, Inc. - Common Stocks, par value $0,0001 per share (BCAB) as of Q3 2024
As of 30 Sep 2024,
BioAtla, Inc. - Common Stocks, par value $0,0001 per share (BCAB) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,681,418 shares.
The largest 10 holders included
MILLENNIUM MANAGEMENT LLC, Soleus Capital Management, L.P., VANGUARD GROUP INC, MORGAN STANLEY, TANG CAPITAL MANAGEMENT LLC, Boxer Capital, LLC, BANK OF MONTREAL /CAN/, BlackRock, Inc., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and DEUTSCHE BANK AG\.
This page lists
63
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
78
Q3 2024 holders
63
Holder diff
-15
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.