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BioAtla

91 hedge funds and large institutions have $279M invested in BioAtla in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 31 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 11

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

95% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $625K

94% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 16

34% more capital invested

Capital invested by funds: $208M → $279M (+$70.6M)

25% more funds holding

Funds holding: 7391 (+18)

0.02% less ownership

Funds ownership: 1.49%1.47% (-0.02%)

Holders
91
Holders Change
+18
Holders Change %
+24.66%
% of All Funds
1.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
29
Increased
31
Reduced
16
Closed
11
Calls
$1.22M
Puts
$625K
Net Calls
+$595K
Net Calls Change
-$2.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$2.38M +$256K +618 +12%
OM
27
Opaleye Management
Massachusetts
$2.16M +$2.17M +5,236 New
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$1.88M +$1.3M +3,126 +219%
SFM
29
Sphera Funds Management
Israel
$1.54M +$1.55M +3,732 New
JP Morgan Chase
30
JP Morgan Chase
New York
$1.37M -$933K -2,248 -40%
AAA
31
Affinity Asset Advisors
New York
$1.24M +$1.24M +3,000 New
Vontobel Holding
32
Vontobel Holding
Switzerland
$1.22M +$1.22M +2,949 New
SAM
33
Sectoral Asset Management
Quebec, Canada
$1.14M +$1.15M +2,766 New
ECM
34
Endurant Capital Management
California
$1.13M +$1.13M +2,728 New
State Street
35
State Street
Massachusetts
$987K +$332K +800 +50%
SFI
36
Susquehanna Fundamental Investments
Pennsylvania
$889K
Millennium Management
37
Millennium Management
New York
$842K +$587K +1,415 +226%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$778K +$684K +1,648 +690%
Goldman Sachs
39
Goldman Sachs
New York
$768K -$102K -245 -12%
Northern Trust
40
Northern Trust
Illinois
$704K +$112K +271 +19%
Citadel Advisors
41
Citadel Advisors
Florida
$549K -$116K -279 -17%
CCM
42
CAAS Capital Management
New York
$527K +$530K +1,277 New
Jane Street
43
Jane Street
New York
$461K +$358K +863 +338%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$446K -$376K -907 -46%
Bank of America
45
Bank of America
North Carolina
$396K -$32.4K -78 -8%
WP
46
Woodline Partners
California
$373K +$375K +904 New
Citigroup
47
Citigroup
New York
$337K +$319K +770 +1,604%
Marshall Wace
48
Marshall Wace
United Kingdom
$317K +$319K +768 New
Barclays
49
Barclays
United Kingdom
$308K +$294K +709 +1,866%
FAM
50
Fred Alger Management
New York
$289K -$50.6K -122 -15%

BCAB Hedge Fund Activity: Q4 2022 in Review

91 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in BioAtla (BCAB) for Q4 2022, worth a combined $279M — up 34% from $208M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BCAB positions and 11 closed out — a net gain of 18 holders — while 31 added to existing stakes and 16 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $14.5M. The largest seller was Janus Henderson Group, cutting an estimated $19.6M.

  • 91 institutional investors held BioAtla (BCAB) as of Q4 2022, up from 73 in Q3 2022.
  • Funds reported $279M of BioAtla stock for Q4 2022, up 34% quarter-over-quarter.
  • 29 funds opened new BioAtla positions in Q4 2022 and 11 closed out, a net change of +18 holders.
  • The largest BioAtla buyer in Q4 2022 was Adage Capital Partners, an estimated $14.5M added.
  • The largest BioAtla seller in Q4 2022 was Janus Henderson Group, an estimated $19.6M sold.

Based on aggregated 13F filings for Q4 2022.