PA
BCAB

Perceptive Advisors’s BIOATLA INC BCAB Stock Holding History

Perceptive Advisors’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
-1,460
Closed -$180K – 115
2023
Q4 		$180K Buy
+1,460
New +$127K ﹤0.01% 97
2022
Q1 		– Sell
-13,224
Closed -$13M – 138
2021
Q4 		$13M Sell
13,224
-3,777
-22% -$4.83M 0.2% 80
2021
Q3 		$25M Buy
17,001
+3,291
+24% +$6.41M 0.36% 64
2021
Q2 		$29.1M Buy
+13,710
New +$31M 0.38% 58

Other funds holding BCAB

SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Perceptive Advisors's BCAB Position: Q1 2024 in Review

Perceptive Advisors sold out of BIOATLA INC (BCAB) in Q1 2024, closing a stake of 1,460 shares — an estimated $180K sold.

Perceptive Advisors first reported a position in BCAB in Q2 2021 and held it in 4 quarters. The position peaked at $29.1M in Q2 2021. 82 funds tracked by Wall St. Rank hold BCAB as of Q1 2024.

  • Perceptive Advisors reported no remaining BIOATLA INC position as of Q1 2024 after selling out during the quarter.
  • Perceptive Advisors sold 1,460 BIOATLA INC shares in Q1 2024, an estimated $180K.
  • Perceptive Advisors first reported a position in BIOATLA INC in Q2 2021 and held it in 4 quarters.
  • Perceptive Advisors's BIOATLA INC position peaked at $29.1M in Q2 2021.
  • 82 funds tracked by Wall St. Rank held BIOATLA INC as of Q1 2024.

Based on Perceptive Advisors's 13F filing for Q1 2024, filed 15 May 2024.