Jane Street’s BioAtla BCAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.79K | Sell |
17,144
-55,176
| -76% | -$21.9K | ﹤0.01% | 5265 |
|
|
2025
Q1 | $25.1K | Sell |
72,320
-76,971
| -52% | -$26.7K | ﹤0.01% | 5366 |
|
|
2024
Q4 | $88.3K | Buy |
149,291
+100,204
| +204% | +$59.2K | ﹤0.01% | 5366 |
|
|
2024
Q3 | $86.4K | Sell |
49,087
-87,614
| -64% | -$154K | ﹤0.01% | 5514 |
|
|
2024
Q2 | $187K | Buy |
+136,701
| New | +$187K | ﹤0.01% | 5436 |
|
|
2024
Q1 | – | Sell |
-116,999
| Closed | -$288K | – | 5747 |
|
|
2023
Q4 | $288K | Buy |
+116,999
| New | +$288K | ﹤0.01% | 4662 |
|
|
2023
Q3 | – | Sell |
-50,450
| Closed | -$151K | – | 5150 |
|
|
2023
Q2 | $151K | Sell |
50,450
-64,713
| -56% | -$194K | ﹤0.01% | 4669 |
|
|
2023
Q1 | $309K | Buy |
115,163
+59,261
| +106% | +$159K | ﹤0.01% | 4222 |
|
|
2022
Q4 | $461K | Buy |
55,902
+43,137
| +338% | +$356K | ﹤0.01% | 3487 |
|
|
2022
Q3 | $98K | Sell |
12,765
-10,616
| -45% | -$81.5K | ﹤0.01% | 4908 |
|
|
2022
Q2 | $67K | Sell |
23,381
-17,650
| -43% | -$50.6K | ﹤0.01% | 4857 |
|
|
2022
Q1 | $205K | Buy |
+41,031
| New | +$205K | ﹤0.01% | 4693 |
|
|
2021
Q4 | – | Sell |
-8,047
| Closed | -$237K | – | 5306 |
|
|
2021
Q3 | $237K | Buy |
+8,047
| New | +$237K | ﹤0.01% | 4243 |
|
|
2021
Q2 | – | Sell |
-7,027
| Closed | -$357K | – | 5177 |
|
|
2021
Q1 | $357K | Buy |
+7,027
| New | +$357K | ﹤0.01% | 3733 |
|