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BioAtla

79 hedge funds and large institutions have $87.6M invested in BioAtla in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 16 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 16

15% more call options, than puts

Call options by funds: $147K | Put options by funds: $128K

0.09% less ownership

Funds ownership: 1.47%1.37% (-0.09%)

13% less funds holding

Funds holding: 9179 (-12)

46% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 26

69% less capital invested

Capital invested by funds: $279M → $87.6M (-$191M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
79
Holders Change
-12
Holders Change %
-13.19%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
33
Reduced
16
Closed
26
Calls
$147K
Puts
$128K
Net Calls
+$19K
Net Calls Change
-$576K
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
26
Laurion Capital Management
New York
$784K
Marshall Wace
27
Marshall Wace
United Kingdom
$766K +$891K +4,945 +644%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$689K +$105K +584 +13%
UOC
29
UBS O'Connor
Illinois
$657K +$883K +4,901 New
Millennium Management
30
Millennium Management
New York
$492K +$294K +1,633 +80%
State Street
31
State Street
Massachusetts
$357K +$49K +272 +11%
Jane Street
32
Jane Street
New York
$309K +$213K +1,185 +106%
SFI
33
Susquehanna Fundamental Investments
Pennsylvania
$289K
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$247K +$139K +772 +71%
FAM
35
Formidable Asset Management
Ohio
$244K +$203K +1,127 +163%
Northern Trust
36
Northern Trust
Illinois
$242K +$18K +100 +6%
Man Group
37
Man Group
United Kingdom
$239K -$52.6K -292 Closed
TI
38
Tidal Investments
Wisconsin
$237K +$195K +1,082 +157%
CCM
39
CAAS Capital Management
New York
$215K +$58.5K +325 +25%
CIC
40
Cornercap Investment Counsel
Georgia
$165K +$104K +580 +89%
Goldman Sachs
41
Goldman Sachs
New York
$152K -$131K -726 -39%
AI
42
Atom Investors
Texas
$149K +$83.8K +465 +72%
MA
43
MYDA Advisors
New York
$147K +$198K +1,100 New
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$130K +$175K +972 New
JF
45
Jump Financial
Illinois
$125K +$169K +936 New
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$123K +$3.6K +20 +2%
CSS
47
Cubist Systematic Strategies
Connecticut
$118K +$62.5K +347 +65%
AA
48
ALPS Advisors
Colorado
$83.4K -$1.08K -6 -1%
RI
49
Rinkey Investments
California
$67.6K
BCM
50
Bridgeway Capital Management
Texas
$59K

BCAB Hedge Fund Activity: Q1 2023 in Review

79 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in BioAtla (BCAB) for Q1 2023, worth a combined $87.6M — down 69% from $279M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of BCAB and 14 opened new positions — a net loss of 12 holders — while 16 trimmed existing stakes and 33 added.

The largest buyer was OrbiMed, adding an estimated $12.7M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $16.4M sold.

  • 79 institutional investors held BioAtla (BCAB) as of Q1 2023, down from 91 in Q4 2022.
  • Funds reported $87.6M of BioAtla stock for Q1 2023, down 69% quarter-over-quarter.
  • 14 funds opened new BioAtla positions in Q1 2023 and 26 closed out, a net change of -12 holders.
  • The largest BioAtla buyer in Q1 2023 was OrbiMed, an estimated $12.7M added.
  • The largest BioAtla seller in Q1 2023 was Janus Henderson Group, an estimated $16.4M sold.

Based on aggregated 13F filings for Q1 2023.