Teachers Retirement System of the State of Kentucky’s BioAtla BCAB Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2022 Q1	$25K	Sell	100 -180	-64%	-$75.3K	﹤0.01%	1744
2021 Q4	$275K	Hold	280	–	–	﹤0.01%	1565
2021 Q3	$413K	Buy	+280	New	+$545K	﹤0.01%	1389
2021 Q1	–	Sell	-60	Closed	-$102K	–	1772
2020 Q4	$102K	Buy	+60	New	+$100K	﹤0.01%	1694

Other funds holding BCAB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

SCM

Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's BCAB Position: Q1 2022 in Review

Teachers Retirement System of the State of Kentucky reduced its BioAtla (BCAB) stake by 64% in Q1 2022, selling an estimated $75.3K and leaving 100 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #1744.

Teachers Retirement System of the State of Kentucky first reported a position in BCAB in Q4 2020 and has held it in 4 quarters since. The position peaked at $413K in Q3 2021. 97 funds tracked by Wall St. Rank hold BCAB as of Q1 2022.

Teachers Retirement System of the State of Kentucky held 100 shares of BioAtla worth $25K as of Q1 2022.
Teachers Retirement System of the State of Kentucky sold 180 BioAtla shares in Q1 2022, an estimated $75.3K.
BioAtla made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2022, its #1744 holding.
Teachers Retirement System of the State of Kentucky first reported a position in BioAtla in Q4 2020 and has held it in 4 quarters since.
Teachers Retirement System of the State of Kentucky's BioAtla position peaked at $413K in Q3 2021.
97 funds tracked by Wall St. Rank held BioAtla as of Q1 2022.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2022, filed 7 Jun 2022.