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Pale Fire Capital SE’s BioAtla BCAB Stock Holding History

Pale Fire Capital SE’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
Q1 		– Sell
-968
Closed -$119K – 55
2023
Q4 		$119K Buy
968
+650
+204% +$56.3K 0.02% 60
2023
Q3 		$27K Hold
318
– – ﹤0.01% 73
2023
Q2 		$47.6K Buy
+318
New +$54.7K ﹤0.01% 49

Other funds holding BCAB

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pale Fire Capital SE's BCAB Position: Q1 2024 in Review

Pale Fire Capital SE sold out of BioAtla (BCAB) in Q1 2024, closing a stake of 968 shares — an estimated $119K sold.

Pale Fire Capital SE first reported a position in BCAB in Q2 2023 and held it in 3 quarters. The position peaked at $119K in Q4 2023. 82 funds tracked by Wall St. Rank hold BCAB as of Q1 2024.

  • Pale Fire Capital SE reported no remaining BioAtla position as of Q1 2024 after selling out during the quarter.
  • Pale Fire Capital SE sold 968 BioAtla shares in Q1 2024, an estimated $119K.
  • Pale Fire Capital SE first reported a position in BioAtla in Q2 2023 and held it in 3 quarters.
  • Pale Fire Capital SE's BioAtla position peaked at $119K in Q4 2023.
  • 82 funds tracked by Wall St. Rank held BioAtla as of Q1 2024.

Based on Pale Fire Capital SE's 13F filing for Q1 2024, filed 14 May 2024.