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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
OQS
51
Occudo Quantitative Strategies
Florida
$58.2K +$78.2K +434 New
SHFA
52
SC&H Financial Advisors
Maryland
$57.4K +$77.1K +428 New
Bank of America
53
Bank of America
North Carolina
$53.6K -$101K -561 -58%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$53.6K
Squarepoint
55
Squarepoint
New York
$51.4K +$15.3K +85 +28%
Qube Research & Technologies (QRT)
56
Qube Research & Technologies (QRT)
United Kingdom
$50.1K -$273K -1,513 -80%
Charles Schwab
57
Charles Schwab
California
$49.4K
DC
58
Diametric Capital
Massachusetts
$43.7K +$58.7K +326 New
AG
59
Algert Global
California
$42K +$56K +311 New
HighTower Advisors
60
HighTower Advisors
Illinois
$35K
PCM
61
Prelude Capital Management
New York
$34.4K -$11.9K -66 -20%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$30.6K +$40K +222 New
TRCT
63
Tower Research Capital (TRC)
New York
$30K +$16.9K +94 +71%
TLCM
64
Twin Lakes Capital Management
California
$28.1K
VF
65
Virtu Financial
New York
$28K +$37.1K +206 New
JP Morgan Chase
66
JP Morgan Chase
New York
$27K -$561K -3,115 -94%
DA
67
Denali Advisors
California
$19.6K
QT
68
Quantbot Technologies
New York
$13K +$17.5K +97 New
Fidelity Investments
69
Fidelity Investments
Massachusetts
$10.6K +$9.37K +52 +193%
Zurich Cantonal Bank
70
Zurich Cantonal Bank
Switzerland
$8.27K +$11.2K +62 New
IA
71
IFP Advisors
Florida
$5.65K
Simplex Trading
72
Simplex Trading
Illinois
$4K -$32.2K -179 -83%
Group One Trading
73
Group One Trading
Illinois
$2.04K -$2.16K -12 -44%
CUAMC
74
China Universal Asset Management Company
China
$1.68K +$720 +4 +44%
Citigroup
75
Citigroup
New York
$1.41K -$145K -807 -99%

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.