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BioAtla

82 hedge funds and large institutions have $51.3M invested in BioAtla in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more call options, than puts

Call options by funds: $119K | Put options by funds: $17K

0.08% less ownership

Funds ownership: 1.34%1.26% (-0.08%)

3% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 29

6% less funds holding

Funds holding: 8782 (-5)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

47% less capital invested

Capital invested by funds: $96.1M → $51.3M (-$44.7M)

Holders
82
Holders Change
-5
Holders Change %
-5.75%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
28
Reduced
29
Closed
12
Calls
$119K
Puts
$17K
Net Calls
+$102K
Net Calls Change
+$76K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Soleus Capital Management
Connecticut
$7.41M +$89.2K +700 +0.8%
TCM
2
Tang Capital Management
California
$6.42M +$266K +2,086 +3%
BlackRock
3
BlackRock
New York
$5.29M -$218K -1,708 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.57M +$11.7K +92 +0.2%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$3.05M -$252K -1,976 -5%
Morgan Stanley
6
Morgan Stanley
New York
$2.72M -$232K -1,822 -5%
CAM
7
Cormorant Asset Management
Massachusetts
$2.01M
O
8
OrbiMed
New York
$1.72M -$374K -2,938 -13%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.45M +$53.5K +420 +3%
State Street
10
State Street
Massachusetts
$1.23M +$30.8K +242 +2%
Vontobel Holding
11
Vontobel Holding
Switzerland
$1.22M +$381K +2,991 +26%
SAM
12
Sectoral Asset Management
Quebec, Canada
$1.2M +$381K +2,991 +27%
BC
13
Boxer Capital
California
$1.17M
Renaissance Technologies
14
Renaissance Technologies
New York
$1.06M -$159K -1,245 -9%
VC
15
Vivo Capital
California
$908K -$263K -2,060 -16%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$899K -$580K -4,554 -30%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$871K
WA
18
Wasatch Advisors
Utah
$840K -$2.57M -20,136 -67%
Norges Bank
19
Norges Bank
Norway
$830K
UOC
20
UBS O'Connor
Illinois
$753K +$102K +800 +10%
Northern Trust
21
Northern Trust
Illinois
$608K -$19K -149 -2%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$508K +$517K +4,058 +1,260%
Deutsche Bank
23
Deutsche Bank
Germany
$475K -$1.05M -8,266 -60%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$441K +$579K +4,545 +711%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$436K -$116K -914 -15%

BCAB Hedge Fund Activity: Q3 2023 in Review

82 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in BioAtla (BCAB) for Q3 2023, worth a combined $51.3M — down 47% from $96.1M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of BCAB and 7 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 28 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $579K. The largest seller was Wasatch Advisors, cutting an estimated $2.57M.

  • 82 institutional investors held BioAtla (BCAB) as of Q3 2023, down from 87 in Q2 2023.
  • Funds reported $51.3M of BioAtla stock for Q3 2023, down 47% quarter-over-quarter.
  • 7 funds opened new BioAtla positions in Q3 2023 and 12 closed out, a net change of -5 holders.
  • The largest BioAtla buyer in Q3 2023 was Dimensional Fund Advisors, an estimated $579K added.
  • The largest BioAtla seller in Q3 2023 was Wasatch Advisors, an estimated $2.57M sold.

Based on aggregated 13F filings for Q3 2023.