Millennium Management’s BioAtla BCAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-116,661
| Closed | -$40.5K | – | 3990 |
|
|
2025
Q1 | $40.5K | Sell |
116,661
-978,945
| -89% | -$339K | ﹤0.01% | 3839 |
|
|
2024
Q4 | $648K | Sell |
1,095,606
-1,563,983
| -59% | -$925K | ﹤0.01% | 3129 |
|
|
2024
Q3 | $4.68M | Buy |
2,659,589
+1,010,327
| +61% | +$1.78M | ﹤0.01% | 2027 |
|
|
2024
Q2 | $2.26M | Buy |
1,649,262
+775,608
| +89% | +$1.06M | ﹤0.01% | 2419 |
|
|
2024
Q1 | $3.01M | Buy |
873,654
+654,854
| +299% | +$2.25M | ﹤0.01% | 2331 |
|
|
2023
Q4 | $538K | Buy |
218,800
+125,968
| +136% | +$310K | ﹤0.01% | 3138 |
|
|
2023
Q3 | $158K | Sell |
92,832
-192,248
| -67% | -$327K | ﹤0.01% | 3678 |
|
|
2023
Q2 | $855K | Buy |
285,080
+101,393
| +55% | +$304K | ﹤0.01% | 3002 |
|
|
2023
Q1 | $492K | Buy |
183,687
+81,622
| +80% | +$219K | ﹤0.01% | 3435 |
|
|
2022
Q4 | $842K | Buy |
102,065
+70,782
| +226% | +$584K | ﹤0.01% | 3296 |
|
|
2022
Q3 | $241K | Sell |
31,283
-146,026
| -82% | -$1.12M | ﹤0.01% | 4330 |
|
|
2022
Q2 | $505K | Sell |
177,309
-245,530
| -58% | -$699K | ﹤0.01% | 3877 |
|
|
2022
Q1 | $2.11M | Buy |
422,839
+223,019
| +112% | +$1.11M | ﹤0.01% | 3004 |
|
|
2021
Q4 | $3.92M | Buy |
199,820
+137,292
| +220% | +$2.69M | ﹤0.01% | 2440 |
|
|
2021
Q3 | $1.84M | Buy |
+62,528
| New | +$1.84M | ﹤0.01% | 3119 |
|
|
2021
Q2 | – | Sell |
-28,226
| Closed | -$1.44M | – | 4984 |
|
|
2021
Q1 | $1.44M | Sell |
28,226
-298,902
| -91% | -$15.2M | ﹤0.01% | 3028 |
|
|
2020
Q4 | $11.1M | Buy |
+327,128
| New | +$11.1M | 0.01% | 1234 |
|