Deerfield Management’s BioAtla BCAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-289,002
| Closed | -$1.45M | – | 125 |
|
|
2022
Q1 | $1.45M | Hold |
289,002
| – | – | 0.03% | 98 |
|
|
2021
Q4 | $5.67M | Sell |
289,002
-175,298
| -38% | -$3.44M | 0.12% | 101 |
|
|
2021
Q3 | $13.7M | Buy |
464,300
+218,919
| +89% | +$6.44M | 0.27% | 83 |
|
|
2021
Q2 | $10.4M | Buy |
245,381
+39,959
| +19% | +$1.69M | 0.18% | 111 |
|
|
2021
Q1 | $10.4M | Sell |
205,422
-75,000
| -27% | -$3.81M | 0.22% | 99 |
|
|
2020
Q4 | $9.54M | Buy |
+280,422
| New | +$9.54M | 0.19% | 107 |
|