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BioAtla

82 hedge funds and large institutions have $87.2M invested in BioAtla in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,056% more call options, than puts

Call options by funds: $505K | Put options by funds: $16K

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

22% more capital invested

Capital invested by funds: $71.3M → $87.2M (+$16M)

4% more funds holding

Funds holding: 7982 (+3)

0.15% less ownership

Funds ownership: 1.21%1.06% (-0.15%)

21% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 29

Holders
82
Holders Change
+3
Holders Change %
+3.8%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
23
Reduced
29
Closed
14
Calls
$505K
Puts
$16K
Net Calls
+$489K
Net Calls Change
+$384K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Soleus Capital Management
Connecticut
$14M
BlackRock
2
BlackRock
New York
$9.56M -$259K -2,086 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.22M +$44K +354 +0.9%
Morgan Stanley
4
Morgan Stanley
New York
$6.57M -$4.76M -38,322 -50%
TCM
5
Tang Capital Management
California
$5.07M -$2.61M -21,000 -42%
Deutsche Bank
6
Deutsche Bank
Germany
$4.28M +$296K +2,381 +11%
CAM
7
Cormorant Asset Management
Massachusetts
$4.03M -$25.5K -205 -0.9%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.43M +$21.9K +176 +0.9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.18M +$46.8K +377 +2%
Millennium Management
10
Millennium Management
New York
$3.01M +$1.63M +13,097 +299%
State Street
11
State Street
Massachusetts
$2.72M +$166K +1,339 +9%
BC
12
Boxer Capital
California
$2.36M
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$1.81M -$6.71K -54 -0.5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.76M
Norges Bank
15
Norges Bank
Norway
$1.68M
Northern Trust
16
Northern Trust
Illinois
$1.22M -$4.85K -39 -0.5%
MCM
17
MAI Capital Management
Ohio
$1.14M +$821K +6,608 New
Two Sigma Advisers
18
Two Sigma Advisers
New York
$1.03M +$96.4K +776 +15%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$907K -$99.1K -798 -13%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$895K +$123K +990 +23%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$805K +$248K +1,996 +74%
UOC
22
UBS O'Connor
Illinois
$722K +$72.9K +587 +16%
Two Sigma Investments
23
Two Sigma Investments
New York
$699K +$80.1K +645 +19%
MA
24
MYDA Advisors
New York
$619K -$99.4K -800 -18%
N
25
Nuveen
North Carolina
$612K

BCAB Hedge Fund Activity: Q1 2024 in Review

82 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in BioAtla (BCAB) for Q1 2024, worth a combined $87.2M — up 22% from $71.3M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BCAB positions and 14 closed out — a net gain of 4 holders — while 23 added to existing stakes and 29 trimmed.

The largest buyer was Millennium Management, adding an estimated $1.63M. The largest seller was Morgan Stanley, cutting an estimated $4.76M.

  • 82 institutional investors held BioAtla (BCAB) as of Q1 2024, up from 79 in Q4 2023.
  • Funds reported $87.2M of BioAtla stock for Q1 2024, up 22% quarter-over-quarter.
  • 18 funds opened new BioAtla positions in Q1 2024 and 14 closed out, a net change of +4 holders.
  • The largest BioAtla buyer in Q1 2024 was Millennium Management, an estimated $1.63M added.
  • The largest BioAtla seller in Q1 2024 was Morgan Stanley, an estimated $4.76M sold.

Based on aggregated 13F filings for Q1 2024.