CCM
BCAB

CAAS Capital Management’s BIOATLA INC BCAB Stock Holding History

CAAS Capital Management’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
2023
Q2 		– Sell
-1,602
Closed -$215K – 693
2023
Q1 		$215K Buy
1,602
+325
+25% +$58.5K 0.01% 535
2022
Q4 		$527K Buy
+1,277
New +$530K 0.03% 394
2021
Q2 		– Sell
-1,400
Closed -$3.56M – 1040
2021
Q1 		$3.56M Hold
1,400
– – 0.04% 439
2020
Q4 		$2.38M Buy
+1,400
New +$2.34M 0.02% 462

Other funds holding BCAB

SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CAAS Capital Management's BCAB Position: Q2 2023 in Review

CAAS Capital Management sold out of BIOATLA INC (BCAB) in Q2 2023, closing a stake of 1,602 shares — an estimated $215K sold.

CAAS Capital Management first reported a position in BCAB in Q4 2020 and held it in 4 quarters. The position peaked at $3.56M in Q1 2021. 87 funds tracked by Wall St. Rank hold BCAB as of Q2 2023.

  • CAAS Capital Management reported no remaining BIOATLA INC position as of Q2 2023 after selling out during the quarter.
  • CAAS Capital Management sold 1,602 BIOATLA INC shares in Q2 2023, an estimated $215K.
  • CAAS Capital Management first reported a position in BIOATLA INC in Q4 2020 and held it in 4 quarters.
  • CAAS Capital Management's BIOATLA INC position peaked at $3.56M in Q1 2021.
  • 87 funds tracked by Wall St. Rank held BIOATLA INC as of Q2 2023.

Based on CAAS Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.