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Trexquant Investment’s BioAtla BCAB Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-2,307
Closed -$577K – 1527
2022
Q1 		$577K Buy
2,307
+1,926
+506% +$806K 0.03% 702
2021
Q4 		$374K Buy
381
+82
+27% +$105K 0.02% 801
2021
Q3 		$440K Buy
+299
New +$583K 0.04% 591

Other funds holding BCAB

TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 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 $1.66T AUM 25.57% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Trexquant Investment's BCAB Position: Q2 2022 in Review

Trexquant Investment sold out of BioAtla (BCAB) in Q2 2022, closing a stake of 2,307 shares — an estimated $577K sold.

Trexquant Investment first reported a position in BCAB in Q3 2021 and held it in 3 quarters. The position peaked at $577K in Q1 2022. 76 funds tracked by Wall St. Rank hold BCAB as of Q2 2022.

  • Trexquant Investment reported no remaining BioAtla position as of Q2 2022 after selling out during the quarter.
  • Trexquant Investment sold 2,307 BioAtla shares in Q2 2022, an estimated $577K.
  • Trexquant Investment first reported a position in BioAtla in Q3 2021 and held it in 3 quarters.
  • Trexquant Investment's BioAtla position peaked at $577K in Q1 2022.
  • 76 funds tracked by Wall St. Rank held BioAtla as of Q2 2022.

Based on Trexquant Investment's 13F filing for Q2 2022, filed 11 Aug 2022.