Adage Capital Partners
BCAB

Adage Capital Partners’s BIOATLA INC BCAB Stock Holding History

Adage Capital Partners’s Portfolio BCAB Stock Details BCAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-12,000
Closed -$1.48M – 877
2023
Q4 		$1.48M Sell
12,000
-23,923
-67% -$2.07M ﹤0.01% 751
2023
Q3 		$3.05M Sell
35,923
-1,976
-5% -$252K 0.01% 716
2023
Q2 		$5.68M Buy
37,899
+6,000
+19% +$1.03M 0.01% 656
2023
Q1 		$4.27M Sell
31,899
-3,101
-9% -$559K 0.01% 723
2022
Q4 		$14.4M Buy
+35,000
New +$14.5M 0.03% 534

Other funds holding BCAB

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Vanguard Group
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Adage Capital Partners's BCAB Position: Q1 2024 in Review

Adage Capital Partners sold out of BIOATLA INC (BCAB) in Q1 2024, closing a stake of 12,000 shares — an estimated $1.48M sold.

Adage Capital Partners first reported a position in BCAB in Q4 2022 and held it in 5 quarters. The position peaked at $14.4M in Q4 2022. 82 funds tracked by Wall St. Rank hold BCAB as of Q1 2024.

  • Adage Capital Partners reported no remaining BIOATLA INC position as of Q1 2024 after selling out during the quarter.
  • Adage Capital Partners sold 12,000 BIOATLA INC shares in Q1 2024, an estimated $1.48M.
  • Adage Capital Partners first reported a position in BIOATLA INC in Q4 2022 and held it in 5 quarters.
  • Adage Capital Partners's BIOATLA INC position peaked at $14.4M in Q4 2022.
  • 82 funds tracked by Wall St. Rank held BIOATLA INC as of Q1 2024.

Based on Adage Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.