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BioAtla

82 hedge funds and large institutions have $51.3M invested in BioAtla in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more call options, than puts

Call options by funds: $119K | Put options by funds: $17K

0.08% less ownership

Funds ownership: 1.34%1.26% (-0.08%)

3% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 29

6% less funds holding

Funds holding: 8782 (-5)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

47% less capital invested

Capital invested by funds: $96.1M → $51.3M (-$44.7M)

Holders
82
Holders Change
-5
Holders Change %
-5.75%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
28
Reduced
29
Closed
12
Calls
$119K
Puts
$17K
Net Calls
+$102K
Net Calls Change
+$76K
Name Holding Trade Value Shares
Change
Change in
Stake
AAA
26
Affinity Asset Advisors
New York
$306K -$370K -2,900 -45%
N
27
Nuveen
North Carolina
$292K -$147K -1,150 -25%
FAM
28
Formidable Asset Management
Ohio
$277K +$183K +1,437 +79%
TI
29
Tidal Investments
Wisconsin
$273K +$183K +1,437 +81%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$246K -$10.5K -82 -3%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$226K
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$215K +$27K +212 +9%
Charles Schwab
33
Charles Schwab
California
$203K
Citadel Advisors
34
Citadel Advisors
Florida
$195K -$45.2K -355 -13%
BCM
35
Bridgeway Capital Management
Texas
$190K +$89.2K +700 +45%
Two Sigma Investments
36
Two Sigma Investments
New York
$159K -$268K -2,104 -53%
Millennium Management
37
Millennium Management
New York
$158K -$490K -3,845 -67%
SHFA
38
SC&H Financial Advisors
Maryland
$121K +$127K +995 +232%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$106K +$9.18K +72 +6%
CIC
40
Cornercap Investment Counsel
Georgia
$104K -$892 -7 -0.6%
PAM
41
Panagora Asset Management
Massachusetts
$90.2K +$135K +1,061 New
Goldman Sachs
42
Goldman Sachs
New York
$83.5K -$84.2K -661 -40%
JP Morgan Chase
43
JP Morgan Chase
New York
$77.4K +$510 +4 +0.4%
MA
44
MYDA Advisors
New York
$68K -$51K -400 -33%
Simplex Trading
45
Simplex Trading
Illinois
$63K +$95.6K +750 New
XT
46
XTX Topco
Cayman Islands
$62.9K -$187K -1,470 -67%
KCM
47
Kennedy Capital Management
Missouri
$50.6K +$1.78K +14 +2%
Bank of America
48
Bank of America
North Carolina
$49.2K +$20.6K +162 +39%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$46.6K +$1.27K +10 +2%
American Century Companies
50
American Century Companies
Missouri
$42.3K +$16.3K +128 +35%

BCAB Hedge Fund Activity: Q3 2023 in Review

82 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in BioAtla (BCAB) for Q3 2023, worth a combined $51.3M — down 47% from $96.1M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of BCAB and 7 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 28 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $579K. The largest seller was Wasatch Advisors, cutting an estimated $2.57M.

  • 82 institutional investors held BioAtla (BCAB) as of Q3 2023, down from 87 in Q2 2023.
  • Funds reported $51.3M of BioAtla stock for Q3 2023, down 47% quarter-over-quarter.
  • 7 funds opened new BioAtla positions in Q3 2023 and 12 closed out, a net change of -5 holders.
  • The largest BioAtla buyer in Q3 2023 was Dimensional Fund Advisors, an estimated $579K added.
  • The largest BioAtla seller in Q3 2023 was Wasatch Advisors, an estimated $2.57M sold.

Based on aggregated 13F filings for Q3 2023.