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BioAtla

76 hedge funds and large institutions have $67.1M invested in BioAtla in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 16 increasing their positions, 33 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.12% less ownership

Funds ownership: 1.43%1.31% (-0.12%)

22% less funds holding

Funds holding: 9776 (-21)

35% less call options, than puts

Call options by funds: $105K | Put options by funds: $162K

47% less capital invested

Capital invested by funds: $128M → $67.1M (-$60.7M)

49% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 35

52% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 33

Holders
76
Holders Change
-21
Holders Change %
-21.65%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
16
Reduced
33
Closed
35
Calls
$105K
Puts
$162K
Net Calls
-$57K
Net Calls Change
-$217K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$424K -$105K -659 -18%
HF
27
HRT Financial
New York
$417K -$166K -1,044 -26%
TI
28
Tidal Investments
Wisconsin
$369K +$412K +2,590 New
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$348K +$56.2K +353 +17%
PP
30
PDT Partners
New York
$290K +$20.5K +129 +7%
Charles Schwab
31
Charles Schwab
California
$255K -$52.8K -332 -16%
Goldman Sachs
32
Goldman Sachs
New York
$220K -$344K -2,161 -58%
MA
33
MYDA Advisors
New York
$211K +$44.6K +280 +23%
FAM
34
Formidable Asset Management
Ohio
$205K +$229K +1,442 New
E
35
Ergoteles
New York
$202K +$175K +1,100 +348%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$189K +$29.6K +186 +16%
NM
37
Newtyn Management
New York
$186K +$208K +1,307 New
State Street
38
State Street
Massachusetts
$160K -$729K -4,579 -80%
Marshall Wace
39
Marshall Wace
United Kingdom
$156K -$110K -692 -39%
Northern Trust
40
Northern Trust
Illinois
$153K -$383K -2,405 -69%
Bank of America
41
Bank of America
North Carolina
$148K -$184K -1,155 -53%
CIC
42
Cornercap Investment Counsel
Georgia
$135K +$151K +948 New
SSA
43
Schonfeld Strategic Advisors
New York
$132K -$86.3K -542 -37%
OQS
44
Occudo Quantitative Strategies
Florida
$128K -$225K -1,413 -61%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$113K +$76.7K +482 +154%
XT
46
XTX Topco
Cayman Islands
$106K +$60.8K +382 +105%
Squarepoint
47
Squarepoint
New York
$99K -$223K -1,404 -67%
AQR Capital Management
48
AQR Capital Management
Connecticut
$97K +$109K +683 New
CSS
49
Cubist Systematic Strategies
Connecticut
$92K -$124K -782 -55%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$88K -$2.83M -17,759 -97%

BCAB Hedge Fund Activity: Q2 2022 in Review

76 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in BioAtla (BCAB) for Q2 2022, worth a combined $67.1M — down 47% from $128M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of BCAB and 18 opened new positions — a net loss of 17 holders — while 33 trimmed existing stakes and 16 added.

The largest buyer was Tang Capital Management, adding an estimated $7.23M. The largest seller was Fidelity Investments, cutting an estimated $8.29M.

  • 76 institutional investors held BioAtla (BCAB) as of Q2 2022, down from 97 in Q1 2022.
  • Funds reported $67.1M of BioAtla stock for Q2 2022, down 47% quarter-over-quarter.
  • 18 funds opened new BioAtla positions in Q2 2022 and 35 closed out, a net change of -17 holders.
  • The largest BioAtla buyer in Q2 2022 was Tang Capital Management, an estimated $7.23M added.
  • The largest BioAtla seller in Q2 2022 was Fidelity Investments, an estimated $8.29M sold.

Based on aggregated 13F filings for Q2 2022.