First Mercantile Trust’s BioAtla BCAB Stock Holding History

First Mercantile Trust’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
2021 Q3	$34K	Sell	23 -2	-8%	-$3.9K	﹤0.01%	798
2021 Q2	$53K	Buy	+25	New	+$56.5K	0.01%	792
2021 Q1	–	Sell	-6	Closed	-$10K	–	846
2020 Q4	$10K	Buy	+6	New	+$10K	﹤0.01%	845

Other funds holding BCAB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

GPP

Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

First Mercantile Trust's BCAB Position: Q3 2021 in Review

First Mercantile Trust reduced its BioAtla (BCAB) stake by 8% in Q3 2021, selling an estimated $3.9K and leaving 23 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #798.

First Mercantile Trust first reported a position in BCAB in Q4 2020 and has held it in 3 quarters since. The position peaked at $53K in Q2 2021. 86 funds tracked by Wall St. Rank hold BCAB as of Q3 2021.

First Mercantile Trust held 23 shares of BioAtla worth $34K as of Q3 2021.
First Mercantile Trust sold 2 BioAtla shares in Q3 2021, an estimated $3.9K.
BioAtla made up ﹤0.01% of First Mercantile Trust's portfolio in Q3 2021, its #798 holding.
First Mercantile Trust first reported a position in BioAtla in Q4 2020 and has held it in 3 quarters since.
First Mercantile Trust's BioAtla position peaked at $53K in Q2 2021.
86 funds tracked by Wall St. Rank held BioAtla as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.