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BioAtla

76 hedge funds and large institutions have $67.1M invested in BioAtla in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 16 increasing their positions, 33 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.12% less ownership

Funds ownership: 1.43%1.31% (-0.12%)

22% less funds holding

Funds holding: 9776 (-21)

35% less call options, than puts

Call options by funds: $105K | Put options by funds: $162K

47% less capital invested

Capital invested by funds: $128M → $67.1M (-$60.7M)

49% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 35

52% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 33

Holders
76
Holders Change
-21
Holders Change %
-21.65%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
16
Reduced
33
Closed
35
Calls
$105K
Puts
$162K
Net Calls
-$57K
Net Calls Change
-$217K
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Tang Capital Management
California
$9.61M +$7.23M +45,460 +207%
SCM
2
Soleus Capital Management
Connecticut
$9.3M +$2.38M +14,946 +30%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$6.67M -$719K -4,518 -9%
CAM
4
Cormorant Asset Management
Massachusetts
$5.81M
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.26M -$1.31M -8,233 -26%
Morgan Stanley
6
Morgan Stanley
New York
$3.08M -$1.64M -10,304 -32%
RCM
7
RA Capital Management
Massachusetts
$2.94M +$3.28M +20,636 New
BBA
8
Baker Bros. Advisors
New York
$2.35M
Renaissance Technologies
9
Renaissance Technologies
New York
$2.22M +$776K +4,879 +45%
BlackRock
10
BlackRock
New York
$1.96M -$2.89M -18,133 -57%
BC
11
Boxer Capital
California
$1.96M
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$1.41M -$11.9K -75 -0.8%
Two Sigma Investments
13
Two Sigma Investments
New York
$1.38M -$262K -1,644 -14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.22M +$1.36M +8,550 New
Two Sigma Advisers
15
Two Sigma Advisers
New York
$1.19M +$376K +2,360 +39%
CS
16
Candriam SCA
Luxembourg
$1.09M
Fidelity Investments
17
Fidelity Investments
Massachusetts
$897K -$8.29M -52,092 -89%
LCM
18
Laurion Capital Management
New York
$834K +$931K +5,852 New
OMC
19
Oasis Management Company
Cayman Islands
$826K +$923K +5,797 New
JP Morgan Chase
20
JP Morgan Chase
New York
$783K +$823K +5,172 +1,591%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$614K -$275K -1,725 -29%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$515K -$96.1K -604 -14%
Citadel Advisors
23
Citadel Advisors
Florida
$510K +$248K +1,558 +77%
Millennium Management
24
Millennium Management
New York
$505K -$782K -4,911 -58%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$435K +$485K +3,050 New

BCAB Hedge Fund Activity: Q2 2022 in Review

76 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in BioAtla (BCAB) for Q2 2022, worth a combined $67.1M — down 47% from $128M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of BCAB and 18 opened new positions — a net loss of 17 holders — while 33 trimmed existing stakes and 16 added.

The largest buyer was Tang Capital Management, adding an estimated $7.23M. The largest seller was Fidelity Investments, cutting an estimated $8.29M.

  • 76 institutional investors held BioAtla (BCAB) as of Q2 2022, down from 97 in Q1 2022.
  • Funds reported $67.1M of BioAtla stock for Q2 2022, down 47% quarter-over-quarter.
  • 18 funds opened new BioAtla positions in Q2 2022 and 35 closed out, a net change of -17 holders.
  • The largest BioAtla buyer in Q2 2022 was Tang Capital Management, an estimated $7.23M added.
  • The largest BioAtla seller in Q2 2022 was Fidelity Investments, an estimated $8.29M sold.

Based on aggregated 13F filings for Q2 2022.