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BioAtla

80 hedge funds and large institutions have $30.4M invested in BioAtla in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 16 increasing their positions, 28 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more call options, than puts

Call options by funds: $78K | Put options by funds: $13K

0.14% less ownership

Funds ownership: 1.06%0.92% (-0.14%)

7% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 29

2% less funds holding

Funds holding: 8280 (-2)

43% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 28

65% less capital invested

Capital invested by funds: $87.2M → $30.4M (-$56.8M)

Holders
80
Holders Change
-2
Holders Change %
-2.44%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
27
Increased
16
Reduced
28
Closed
29
Calls
$78K
Puts
$13K
Net Calls
+$65K
Net Calls Change
-$424K
Name Holding Trade Value Shares
Change
Change in
Stake
XT
26
XTX Topco
Cayman Islands
$198K -$47K -395 -12%
State Street
27
State Street
Massachusetts
$191K -$1.55M -13,034 -82%
Jane Street
28
Jane Street
New York
$187K +$325K +2,734 New
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$161K -$277K -2,328 -50%
Group One Trading
30
Group One Trading
Illinois
$157K +$246K +2,067 +899%
FAM
31
Formidable Asset Management
Ohio
$143K -$96.8K -814 -28%
TI
32
Tidal Investments
Wisconsin
$143K -$96.8K -814 -28%
MA
33
MYDA Advisors
New York
$137K -$190K -1,600 -44%
PP
34
Paloma Partners
Connecticut
$133K +$231K +1,944 New
CC
35
Centiva Capital
New York
$124K +$215K +1,808 New
BCM
36
Bridgeway Capital Management
Texas
$123K
Two Sigma Investments
37
Two Sigma Investments
New York
$102K -$306K -2,569 -63%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$102K -$191K -1,603 -52%
PAS
39
Point72 Asia (Singapore)
Singapore
$98.9K +$172K +1,444 New
Squarepoint
40
Squarepoint
New York
$96.7K +$168K +1,412 New
SHFA
41
SC&H Financial Advisors
Maryland
$89.8K
HF
42
HRT Financial
New York
$86K +$149K +1,256 New
CIC
43
Cornercap Investment Counsel
Georgia
$83K -$1.43K -12 -1%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$70.8K +$115K +966 +1,442%
American Century Companies
45
American Century Companies
Missouri
$59.4K +$27.4K +230 +36%
Verition Fund Management
46
Verition Fund Management
Connecticut
$57.8K +$100K +844 New
SSA
47
Schonfeld Strategic Advisors
New York
$45.5K +$79K +664 New
UBS Group
48
UBS Group
Switzerland
$38.9K -$45.1K -379 -40%
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$37.3K +$64.7K +544 New
RI
50
Rinkey Investments
California
$34.7K +$60.2K +506 New

BCAB Hedge Fund Activity: Q2 2024 in Review

80 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in BioAtla (BCAB) for Q2 2024, worth a combined $30.4M — down 65% from $87.2M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of BCAB and 27 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 16 added.

The largest buyer was Millennium Management, adding an estimated $1.85M. The largest seller was BlackRock, cutting an estimated $4.73M.

  • 80 institutional investors held BioAtla (BCAB) as of Q2 2024, down from 82 in Q1 2024.
  • Funds reported $30.4M of BioAtla stock for Q2 2024, down 65% quarter-over-quarter.
  • 27 funds opened new BioAtla positions in Q2 2024 and 29 closed out, a net change of -2 holders.
  • The largest BioAtla buyer in Q2 2024 was Millennium Management, an estimated $1.85M added.
  • The largest BioAtla seller in Q2 2024 was BlackRock, an estimated $4.73M sold.

Based on aggregated 13F filings for Q2 2024.