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BioAtla

76 hedge funds and large institutions have $897M invested in BioAtla in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

23% more funds holding

Funds holding: 6276 (+14)

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

0.13% more ownership

Funds ownership: 1.18%1.32% (+0.13%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less capital invested

Capital invested by funds: $964M → $897M (-$67.5M)

Holders
76
Holders Change
+14
Holders Change %
+22.58%
% of All Funds
1.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
20
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$201M +$30.2M +13,387 +16%
SCM
2
Soleus Capital Management
Connecticut
$118M -$17.4M -7,702 -12%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$100M +$38.7M +17,152 +57%
CAM
4
Cormorant Asset Management
Massachusetts
$82.7M -$10.9M -4,807 -11%
BlackRock
5
BlackRock
New York
$46.3M +$5.62M +2,489 +13%
Vanguard Group
6
Vanguard Group
Pennsylvania
$44.4M +$1.98M +877 +4%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$42.5M -$1.34M -595 -3%
FCM
8
Farallon Capital Management
California
$38.2M -$26.7M -11,798 -40%
BBA
9
Baker Bros. Advisors
New York
$35M
BC
10
Boxer Capital
California
$29.1M
PA
11
Perceptive Advisors
New York
$29.1M +$31M +13,710 New
State Street
12
State Street
Massachusetts
$27.4M +$21.6M +9,547 +281%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$17.9M -$56.5K -25 -0.3%
Deutsche Bank
14
Deutsche Bank
Germany
$15.8M +$16.5M +7,298 +4,739%
DM
15
Deerfield Management
New York
$10.4M +$1.81M +800 +19%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$8.62M +$380K +168 +4%
Citadel Advisors
17
Citadel Advisors
Florida
$6.48M +$3.12M +1,382 +82%
Northern Trust
18
Northern Trust
Illinois
$6.24M +$1.1M +488 +20%
CS
19
Candriam SCA
Luxembourg
$5.49M +$5.86M +2,592 New
Charles Schwab
20
Charles Schwab
California
$3.35M +$122K +54 +4%
IC
21
Ikarian Capital
Texas
$2.97M
EC
22
EcoR1 Capital
California
$2.12M
AA
23
ALPS Advisors
Colorado
$1.8M +$1.91M +847 New
N
24
Nuveen
North Carolina
$1.78M -$106K -47 -5%
Citigroup
25
Citigroup
New York
$1.69M +$1.76M +777 +3,532%

BCAB Hedge Fund Activity: Q2 2021 in Review

76 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in BioAtla (BCAB) for Q2 2021, worth a combined $897M — down 7% from $964M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BCAB positions and 8 closed out — a net gain of 14 holders — while 20 added to existing stakes and 18 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $38.7M. The largest seller was Farallon Capital Management, cutting an estimated $26.7M.

  • 76 institutional investors held BioAtla (BCAB) as of Q2 2021, up from 62 in Q1 2021.
  • Funds reported $897M of BioAtla stock for Q2 2021, down 7% quarter-over-quarter.
  • 22 funds opened new BioAtla positions in Q2 2021 and 8 closed out, a net change of +14 holders.
  • The largest BioAtla buyer in Q2 2021 was Wellington Management Group, an estimated $38.7M added.
  • The largest BioAtla seller in Q2 2021 was Farallon Capital Management, an estimated $26.7M sold.

Based on aggregated 13F filings for Q2 2021.