Daiwa Securities Group
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Daiwa Securities Group’s BioAtla BCAB Stock Holding History

Daiwa Securities Group’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
Q4 		– Sell
-4
Closed – – 1332
2023
Q3 		$0 Hold
4
– – ﹤0.01% 1294
2023
Q2 		$1K Hold
4
– – ﹤0.01% 1260
2023
Q1 		$0 Hold
4
– – ﹤0.01% 1302
2022
Q4 		$2K Buy
4
+2
+100% +$830 ﹤0.01% 1214
2022
Q3 		$1K Hold
2
– – ﹤0.01% 1274
2022
Q2 		$0 Hold
2
– – ﹤0.01% 1361
2022
Q1 		$1K Hold
2
– – ﹤0.01% 1295
2021
Q4 		$2K Buy
+2
New +$2.56K ﹤0.01% 1274

Other funds holding BCAB

SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Daiwa Securities Group's BCAB Position: Q4 2023 in Review

Daiwa Securities Group sold out of BioAtla (BCAB) in Q4 2023, closing a stake of 4 shares.

Daiwa Securities Group first reported a position in BCAB in Q4 2021 and held it in 8 quarters. The position peaked at $2K in Q4 2022. 79 funds tracked by Wall St. Rank hold BCAB as of Q4 2023.

  • Daiwa Securities Group reported no remaining BioAtla position as of Q4 2023 after selling out during the quarter.
  • Daiwa Securities Group sold 4 BioAtla shares in Q4 2023.
  • Daiwa Securities Group first reported a position in BioAtla in Q4 2021 and held it in 8 quarters.
  • Daiwa Securities Group's BioAtla position peaked at $2K in Q4 2022.
  • 79 funds tracked by Wall St. Rank held BioAtla as of Q4 2023.

Based on Daiwa Securities Group's 13F filing for Q4 2023, filed 31 Jan 2024.