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BioAtla

79 hedge funds and large institutions have $518M invested in BioAtla in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 15 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,207% more call options, than puts

Call options by funds: $2.09M | Put options by funds: $160K

120% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.07% less ownership

Funds ownership: 1.57%1.49% (-0.07%)

8% less funds holding

Funds holding: 8679 (-7)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

31% less capital invested

Capital invested by funds: $746M → $518M (-$228M)

Holders
79
Holders Change
-7
Holders Change %
-8.14%
% of All Funds
1.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
33
Reduced
15
Closed
19
Calls
$2.09M
Puts
$160K
Net Calls
+$1.93M
Net Calls Change
+$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$2.33M +$197K +154 +7%
PIM
27
Platinum Investment Management
Australia
$1.79M +$885K +692 +61%
Rafferty Asset Management
28
Rafferty Asset Management
New York
$1.63M +$1.11M +866 +109%
Hudson Bay Capital Management
29
Hudson Bay Capital Management
Connecticut
$1.4M
UBS Group
30
UBS Group
Switzerland
$1.39M +$805K +629 +80%
Renaissance Technologies
31
Renaissance Technologies
New York
$1.39M +$1.81M +1,418 New
Citigroup
32
Citigroup
New York
$1.39M +$1.12M +874 +162%
CSS
33
Cubist Systematic Strategies
Connecticut
$1.05M +$550K +430 +68%
Goldman Sachs
34
Goldman Sachs
New York
$1.04M +$166K +130 +14%
N
35
Nuveen
North Carolina
$1.02M -$303K -237 -19%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$996K +$178K +139 +16%
Bank of America
37
Bank of America
North Carolina
$859K +$883K +690 +373%
AA
38
ALPS Advisors
Colorado
$837K +$30.7K +24 +3%
Swiss National Bank
39
Swiss National Bank
Switzerland
$836K
Citadel Advisors
40
Citadel Advisors
Florida
$832K +$1.08M +848 New
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$687K +$895K +700 New
Marshall Wace
42
Marshall Wace
United Kingdom
$611K +$797K +623 New
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$584K +$761K +595 New
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$577K +$120K +94 +19%
JF
45
Jump Financial
Illinois
$538K +$34.5K +27 +5%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$486K +$14.1K +11 +2%
TI
47
Trexquant Investment
Connecticut
$374K +$105K +82 +27%
Voloridge Investment Management
48
Voloridge Investment Management
Florida
$372K -$298K -233 -38%
Squarepoint
49
Squarepoint
New York
$331K +$431K +337 New
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$306K

BCAB Hedge Fund Activity: Q4 2021 in Review

79 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BioAtla (BCAB) for Q4 2021, worth a combined $518M — down 31% from $746M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of BCAB and 14 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 33 added.

The largest buyer was Wellington Management Group, adding an estimated $24.1M. The largest seller was Fidelity Investments, cutting an estimated $22.6M.

  • 79 institutional investors held BioAtla (BCAB) as of Q4 2021, down from 86 in Q3 2021.
  • Funds reported $518M of BioAtla stock for Q4 2021, down 31% quarter-over-quarter.
  • 14 funds opened new BioAtla positions in Q4 2021 and 19 closed out, a net change of -5 holders.
  • The largest BioAtla buyer in Q4 2021 was Wellington Management Group, an estimated $24.1M added.
  • The largest BioAtla seller in Q4 2021 was Fidelity Investments, an estimated $22.6M sold.

Based on aggregated 13F filings for Q4 2021.