Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s BioAtla BCAB Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q4	–	Sell	-10,246	Closed	-$902K	–	989
2024 Q3	$902K	Hold	10,246	–	–	﹤0.01%	792
2024 Q2	$702K	Hold	10,246	–	–	﹤0.01%	786
2024 Q1	$1.76M	Hold	10,246	–	–	0.01%	571
2023 Q4	$1.26M	Hold	10,246	–	–	﹤0.01%	726
2023 Q3	$871K	Hold	10,246	–	–	﹤0.01%	723
2023 Q2	$1.54M	Hold	10,246	–	–	0.01%	635
2023 Q1	$1.37M	Buy	+10,246	New	+$1.85M	0.01%	656
2022 Q4	–	Sell	-17,204	Closed	-$6.62M	–	1416
2022 Q3	$6.62M	Buy	17,204 +8,654	+101%	+$2.83M	0.03%	296
2022 Q2	$1.22M	Buy	+8,550	New	+$1.36M	0.01%	899

Other funds holding BCAB

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

ACA

Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's BCAB Position: Q4 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of BioAtla (BCAB) in Q4 2024, closing a stake of 10,246 shares — an estimated $902K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BCAB in Q2 2022 and held it in 9 quarters. The position peaked at $6.62M in Q3 2022. 67 funds tracked by Wall St. Rank hold BCAB as of Q4 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining BioAtla position as of Q4 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 10,246 BioAtla shares in Q4 2024, an estimated $902K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BioAtla in Q2 2022 and held it in 9 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's BioAtla position peaked at $6.62M in Q3 2022.
67 funds tracked by Wall St. Rank held BioAtla as of Q4 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2024, filed 14 Feb 2025.