Osaic Holdings’s BioAtla BCAB Stock Holding History

Osaic Holdings’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
2026 Q1	$80	Hold	10	–	–	﹤0.01%	7646
2025 Q4	$285	Hold	10	–	–	﹤0.01%	7531
2025 Q3	$225	Hold	10	–	–	﹤0.01%	7682
2025 Q2	$195	Buy	+10	New	+$203	﹤0.01%	7504
2025 Q1	–	Sell	-20	Closed	-$590	–	7456
2024 Q4	$590	Sell	20 -8	-29%	-$671	﹤0.01%	6980
2024 Q3	$2.46K	Sell	28 -62	-69%	-$5.2K	﹤0.01%	6529
2024 Q2	$6.17K	Buy	90 +70	+350%	+$8.33K	﹤0.01%	6069
2024 Q1	$3.44K	Sell	20 -318	-94%	-$39.5K	﹤0.01%	6251
2023 Q4	$41.6K	Buy	+338	New	+$29.3K	﹤0.01%	5021
2022 Q4	–	Sell	-1	Closed	–	–	7173
2022 Q3	$0	Hold	1	–	–	﹤0.01%	7252
2022 Q2	$0	Hold	1	–	–	﹤0.01%	7331
2022 Q1	$0	Hold	1	–	–	﹤0.01%	7235
2021 Q4	$1K	Hold	1	–	–	﹤0.01%	7134
2021 Q3	$1K	Hold	1	–	–	﹤0.01%	6975
2021 Q2	$2K	Hold	1	–	–	﹤0.01%	6678
2021 Q1	$3K	Hold	1	–	–	﹤0.01%	6340
2020 Q4	$2K	Buy	+1	New	+$1.67K	﹤0.01%	6037

Other funds holding BCAB

ACA

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings's BCAB Position: Q1 2026 in Review

Osaic Holdings held its BioAtla (BCAB) position steady in Q1 2026 at 10 shares worth $80. The position accounts for ﹤0.01% of the portfolio, ranked #7646.

Osaic Holdings first reported a position in BCAB in Q4 2020 and has held it in 17 quarters since. The position peaked at $41.6K in Q4 2023. 36 funds tracked by Wall St. Rank hold BCAB as of Q1 2026.

Osaic Holdings held 10 shares of BioAtla worth $80 as of Q1 2026.
Osaic Holdings left its BioAtla share count unchanged in Q1 2026.
BioAtla made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7646 holding.
Osaic Holdings first reported a position in BioAtla in Q4 2020 and has held it in 17 quarters since.
Osaic Holdings's BioAtla position peaked at $41.6K in Q4 2023.
36 funds tracked by Wall St. Rank held BioAtla as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.