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BioAtla

79 hedge funds and large institutions have $71.3M invested in BioAtla in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

750% more call options, than puts

Call options by funds: $119K | Put options by funds: $14K

39% more capital invested

Capital invested by funds: $51.3M → $71.3M (+$19.9M)

0.05% less ownership

Funds ownership: 1.26%1.21% (-0.05%)

4% less funds holding

Funds holding: 8279 (-3)

11% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 27

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

Holders
79
Holders Change
-3
Holders Change %
-3.66%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
24
Reduced
27
Closed
17
Calls
$119K
Puts
$14K
Net Calls
+$105K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$67.2K -$173 -2 -0.4%
RI
52
Rinkey Investments
California
$62.3K +$43.9K +506 New
SG Americas Securities
53
SG Americas Securities
New York
$56K +$1.21K +14 +3%
AIG
54
American International Group
New York
$54.1K -$173 -2 -0.5%
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$54K
Invesco
56
Invesco
Georgia
$52K +$5.72K +66 +18%
EGM
57
Engineers Gate Manager
New York
$49.3K +$34.8K +401 New
SPS
58
Susquehanna Portfolio Strategies
Pennsylvania
$46K +$32.4K +374 New
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$44.2K +$31.2K +360 New
VOYA Investment Management
60
VOYA Investment Management
Georgia
$43.9K
Osaic Holdings
61
Osaic Holdings
Arizona
$41.6K +$29.3K +338 New
Wells Fargo
62
Wells Fargo
California
$33.4K +$4.68K +54 +25%
HighTower Advisors
63
HighTower Advisors
Illinois
$33K +$694 +8 +3%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$32K +$520 +6 +2%
WC
65
Wexford Capital
Florida
$29.1K +$20.5K +237 New
Simplex Trading
66
Simplex Trading
Illinois
$29K -$44.3K -511 -68%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$28.3K +$19.9K +230 New
TLCM
68
Twin Lakes Capital Management
California
$25.8K
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$17.9K -$4.25K -49 -25%
Citigroup
70
Citigroup
New York
$16.1K +$10.3K +119 +992%
TRCT
71
Tower Research Capital (TRC)
New York
$12.1K -$4.86K -56 -36%
Legal & General Group
72
Legal & General Group
United Kingdom
$10.4K
AB
73
Amalgamated Bank
New York
$9K -$780 -9 -10%
AIP
74
Ameritas Investment Partners
Nebraska
$8.99K
Fidelity Investments
75
Fidelity Investments
Massachusetts
$7.59K +$433 +5 +9%

BCAB Hedge Fund Activity: Q4 2023 in Review

79 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in BioAtla (BCAB) for Q4 2023, worth a combined $71.3M — up 39% from $51.3M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BCAB and 14 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 24 added.

The largest buyer was Morgan Stanley, adding an estimated $3.86M. The largest seller was Tang Capital Management, cutting an estimated $2.17M.

  • 79 institutional investors held BioAtla (BCAB) as of Q4 2023, down from 82 in Q3 2023.
  • Funds reported $71.3M of BioAtla stock for Q4 2023, up 39% quarter-over-quarter.
  • 14 funds opened new BioAtla positions in Q4 2023 and 17 closed out, a net change of -3 holders.
  • The largest BioAtla buyer in Q4 2023 was Morgan Stanley, an estimated $3.86M added.
  • The largest BioAtla seller in Q4 2023 was Tang Capital Management, an estimated $2.17M sold.

Based on aggregated 13F filings for Q4 2023.