BioAtla Ownership 2024 | Who Owns BioAtla Now?
Institutional Ownership
23.20%
Insider Ownership
10.82%
Retail Ownership
65.98%
Institutional Holders
58.00
BioAtla Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SOLEUS CAPITAL MANAGEMENT, L.P. | 8.51% | 1.04% | 4,065,197 | - | - | 13,984,278 | Mar 31, 2024 |
BLACKROCK INC. | 5.82% | 0.00% | 2,779,701 | -104,313 | -3.62% | 9,562,171 | Mar 31, 2024 |
VANGUARD GROUP INC | 4.39% | 0.00% | 2,099,037 | 17,667 | 0.85% | 7,220,687 | Mar 31, 2024 |
MORGAN STANLEY | 4.00% | 0.00% | 1,910,144 | -2,971 | -0.16% | 6,570,895 | Mar 31, 2024 |
TANG CAPITAL MANAGEMENT LLC | 3.09% | 0.53% | 1,474,076 | -1,050,000 | -41.60% | 5,070,821 | Mar 31, 2024 |
DEUTSCHE BANK AG\ | 2.60% | 0.00% | 1,244,247 | 119,044 | 10.58% | 4,280,210 | Mar 31, 2024 |
CORMORANT ASSET MANAGEMENT, LP | 2.45% | 0.18% | 1,170,870 | -10,245 | -0.87% | 4,027,793 | Mar 31, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 2.09% | 0.01% | 996,300 | 8,800 | 0.89% | 3,427,000 | Mar 31, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.93% | 0.00% | 922,938 | 18,858 | 2.09% | 3,175,255 | Mar 31, 2024 |
MILLENNIUM MANAGEMENT LLC | 1.83% | 0.00% | 873,654 | 654,854 | 299.29% | 3,005,370 | Mar 31, 2024 |
STATE STREET CORP | 1.66% | 0.00% | 791,278 | 66,909 | 9.24% | 2,721,996 | Mar 31, 2024 |
BOXER CAPITAL, LLC | 1.44% | 0.12% | 686,347 | - | - | 2,361,034 | Mar 31, 2024 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.10% | 0.00% | 526,462 | -2,694 | -0.51% | 1,811,029 | Mar 31, 2024 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.07% | 0.01% | 512,300 | - | - | 1,762,312 | Mar 31, 2024 |
NORTHERN TRUST CORP | 0.74% | 0.00% | 353,940 | -1,954 | -0.55% | 1,217,553 | Mar 31, 2024 |
MAI CAPITAL MANAGEMENT | 0.69% | 0.01% | 330,395 | 330,395 | 100.00% | 1,136,559 | Mar 31, 2024 |
TWO SIGMA ADVISERS, LP | 0.63% | 0.00% | 299,700 | 38,800 | 14.87% | 1,030,968 | Mar 31, 2024 |
BANK OF MONTREAL /CAN/ | 0.55% | 0.00% | 260,677 | -39,943 | -13.29% | 907,156 | Mar 31, 2024 |
DIMENSIONAL FUND ADVISORS LP | 0.54% | 0.00% | 260,260 | 49,502 | 23.49% | 895,294 | Mar 31, 2024 |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.49% | 0.00% | 233,937 | 99,771 | 74.36% | 804,743 | Mar 31, 2024 |
BioAtla's largest institutional shareholder is SOLEUS CAPITAL MANAGEMENT, L.P., holding 8.51% of the company's total share outstanding, currently valued at $13.98M. The top 10 institutional shareholders own together 36.70% of the company.
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SOLEUS CAPITAL MANAGEMENT, L.P. | 8.51% | 1.04% | 4,065,197 | - | - | 13,984,278 | Mar 31, 2024 |
TANG CAPITAL MANAGEMENT LLC | 3.09% | 0.53% | 1,474,076 | -1,050,000 | -41.60% | 5,070,821 | Mar 31, 2024 |
MYDA ADVISORS LLC | 0.38% | 0.18% | 180,000 | -40,000 | -18.18% | 619,200 | Mar 31, 2024 |
CORMORANT ASSET MANAGEMENT, LP | 2.45% | 0.18% | 1,170,870 | -10,245 | -0.87% | 4,027,793 | Mar 31, 2024 |
BOXER CAPITAL, LLC | 1.44% | 0.12% | 686,347 | - | - | 2,361,034 | Mar 31, 2024 |
MANATUCK HILL PARTNERS, LLC | 0.16% | 0.11% | 75,000 | 75,000 | 100.00% | 258,000 | Mar 31, 2024 |
CHASE INVESTMENT COUNSEL CORP | 0.16% | 0.10% | 76,742 | 76,742 | 100.00% | 263,000 | Mar 31, 2024 |
FORMIDABLE ASSET MANAGEMENT, LLC | 0.30% | 0.08% | 145,174 | -9,072 | -5.88% | 499,399 | Mar 31, 2024 |
XTX TOPCO LTD | 0.34% | 0.08% | 164,367 | 164,367 | 100.00% | 565,422 | Mar 31, 2024 |
SC&H FINANCIAL ADVISORS, INC. | 0.14% | 0.06% | 65,519 | - | - | 225,385 | Mar 31, 2024 |
UBS OCONNOR LLC | 0.44% | 0.05% | 209,770 | 29,347 | 16.27% | 721,609 | Mar 31, 2024 |
CORNERCAP INVESTMENT COUNSEL INC | 0.13% | 0.03% | 61,200 | - | - | 210,528 | Mar 31, 2024 |
TWIN LAKES CAPITAL MANAGEMENT, LLC | 0.02% | 0.02% | 10,500 | - | - | 36,120 | Mar 31, 2024 |
MAI CAPITAL MANAGEMENT | 0.69% | 0.01% | 330,395 | 330,395 | 100.00% | 1,136,559 | Mar 31, 2024 |
TOROSO INVESTMENTS, LLC | 0.30% | 0.01% | 145,174 | -9,072 | -5.88% | 502,302 | Mar 31, 2024 |
MYDA ADVISORS LLC | 0.02% | 0.01% | 8,000 | 8,000 | 100.00% | 27,520 | Mar 31, 2024 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.19% | 0.01% | 90,000 | -10,000 | -10.00% | 309,600 | Mar 31, 2024 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.07% | 0.01% | 512,300 | - | - | 1,762,312 | Mar 31, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 2.09% | 0.01% | 996,300 | 8,800 | 0.89% | 3,427,000 | Mar 31, 2024 |
GSA CAPITAL PARTNERS LLP | 0.04% | 0.00% | 17,722 | 17,722 | 100.00% | 61,000 | Mar 31, 2024 |
The largest BioAtla shareholder by % of total assets is SOLEUS CAPITAL MANAGEMENT, L.P.. The company owns 4.07M shares of BioAtla (BCAB), representing 1.04% of its total assets.
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MILLENNIUM MANAGEMENT LLC | 1.83% | 0.00% | 873,654 | 654,854 | 299.29% | 3,005,370 | Mar 31, 2024 |
MAI CAPITAL MANAGEMENT | 0.69% | 0.01% | 330,395 | 330,395 | 100.00% | 1,136,559 | Mar 31, 2024 |
XTX TOPCO LTD | 0.34% | 0.08% | 164,367 | 164,367 | 100.00% | 565,422 | Mar 31, 2024 |
WOODLINE PARTNERS LP | 0.28% | 0.00% | 133,214 | 133,214 | 100.00% | 458,256 | Mar 31, 2024 |
DEUTSCHE BANK AG\ | 2.60% | 0.00% | 1,244,247 | 119,044 | 10.58% | 4,280,210 | Mar 31, 2024 |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.49% | 0.00% | 233,937 | 99,771 | 74.36% | 804,743 | Mar 31, 2024 |
SQUAREPOINT OPS LLC | 0.19% | 0.00% | 92,500 | 92,500 | 100.00% | 318,200 | Mar 31, 2024 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.19% | 0.00% | 89,183 | 89,183 | 100.00% | 306,790 | Mar 31, 2024 |
CHASE INVESTMENT COUNSEL CORP | 0.16% | 0.10% | 76,742 | 76,742 | 100.00% | 263,000 | Mar 31, 2024 |
MANATUCK HILL PARTNERS, LLC | 0.16% | 0.11% | 75,000 | 75,000 | 100.00% | 258,000 | Mar 31, 2024 |
STATE STREET CORP | 1.66% | 0.00% | 791,278 | 66,909 | 9.24% | 2,721,996 | Mar 31, 2024 |
ACADIAN ASSET MANAGEMENT LLC | 0.32% | 0.00% | 155,188 | 56,748 | 57.65% | 532,000 | Mar 31, 2024 |
DIMENSIONAL FUND ADVISORS LP | 0.54% | 0.00% | 260,260 | 49,502 | 23.49% | 895,294 | Mar 31, 2024 |
TWO SIGMA ADVISERS, LP | 0.63% | 0.00% | 299,700 | 38,800 | 14.87% | 1,030,968 | Mar 31, 2024 |
PATHSTONE HOLDINGS, LLC | 0.07% | 0.00% | 34,301 | 34,301 | 100.00% | 117,995 | Mar 31, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.43% | 0.00% | 203,089 | 32,217 | 18.85% | 698,626 | Mar 31, 2024 |
AMERICAN CENTURY COMPANIES INC | 0.07% | 0.00% | 31,888 | 31,888 | 100.00% | 109,695 | Mar 31, 2024 |
SIMPLEX TRADING, LLC | 0.09% | 0.00% | 43,239 | 31,313 | 262.56% | 148,000 | Mar 31, 2024 |
UBS OCONNOR LLC | 0.44% | 0.05% | 209,770 | 29,347 | 16.27% | 721,609 | Mar 31, 2024 |
COMMONWEALTH EQUITY SERVICES, LLC | 0.05% | 0.00% | 23,993 | 23,993 | 100.00% | 83,000 | Mar 31, 2024 |
As of Mar 31 2024, BioAtla's largest institutional buyer is MILLENNIUM MANAGEMENT LLC. The company purchased 654.85K stocks of BCAB, valued at $3.01M.
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
TANG CAPITAL MANAGEMENT LLC | 3.09% | 0.53% | 1,474,076 | -1,050,000 | -41.60% | 5,070,821 | Mar 31, 2024 |
SECTORAL ASSET MANAGEMENT INC | - | - | - | -706,062 | -100.00% | - | Mar 31, 2024 |
VONTOBEL HOLDING LTD. | - | - | - | -706,062 | -100.00% | - | Mar 31, 2024 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | - | - | - | -600,000 | -100.00% | - | Mar 31, 2024 |
JANE STREET GROUP, LLC | - | - | - | -116,999 | -100.00% | - | Mar 31, 2024 |
BLACKROCK INC. | 5.82% | 0.00% | 2,779,701 | -104,313 | -3.62% | 9,562,171 | Mar 31, 2024 |
PERCEPTIVE ADVISORS LLC | - | - | - | -73,000 | -100.00% | - | Mar 31, 2024 |
PALE FIRE CAPITAL SE | - | - | - | -48,383 | -100.00% | - | Mar 31, 2024 |
MARSHALL WACE, LLP | - | - | - | -45,383 | -100.00% | - | Mar 31, 2024 |
MYDA ADVISORS LLC | 0.38% | 0.18% | 180,000 | -40,000 | -18.18% | 619,200 | Mar 31, 2024 |
BANK OF MONTREAL /CAN/ | 0.55% | 0.00% | 260,677 | -39,943 | -13.29% | 907,156 | Mar 31, 2024 |
BARCLAYS PLC | 0.07% | - | 31,202 | -29,691 | -48.76% | 107,000 | Mar 31, 2024 |
BANK OF AMERICA CORP /DE/ | 0.03% | - | 15,128 | -28,550 | -65.36% | 52,040,000 | Mar 31, 2024 |
RINKEY INVESTMENTS | - | - | - | -25,310 | -100.00% | - | Mar 31, 2024 |
PANAGORA ASSET MANAGEMENT INC | 0.19% | 0.00% | 89,072 | -22,294 | -20.02% | 306,408 | Mar 31, 2024 |
ENGINEERS GATE MANAGER LP | - | - | - | -20,031 | -100.00% | - | Mar 31, 2024 |
ADVISOR GROUP HOLDINGS, INC. | 0.00% | - | 1,000 | -15,894 | -94.08% | 3,440,000 | Mar 31, 2024 |
WEXFORD CAPITAL LP | - | - | - | -11,830 | -100.00% | - | Mar 31, 2024 |
ROYAL BANK OF CANADA | 0.00% | - | 1,407 | -11,690 | -89.26% | 4,000 | Mar 31, 2024 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | - | - | - | -11,486 | -100.00% | - | Mar 31, 2024 |
As of Mar 31 2024, BioAtla's biggest institutional seller is TANG CAPITAL MANAGEMENT LLC. The company sold -1.05M shares of BCAB, valued at $5.07M.
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MAI CAPITAL MANAGEMENT | 0.69% | 0.01% | 330,395 | 330,395 | 100.00% | 1,136,559 | Mar 31, 2024 |
WOODLINE PARTNERS LP | 0.28% | 0.00% | 133,214 | 133,214 | 100.00% | 458,256 | Mar 31, 2024 |
SQUAREPOINT OPS LLC | 0.19% | 0.00% | 92,500 | 92,500 | 100.00% | 318,200 | Mar 31, 2024 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.19% | 0.00% | 89,183 | 89,183 | 100.00% | 306,790 | Mar 31, 2024 |
CHASE INVESTMENT COUNSEL CORP | 0.16% | 0.10% | 76,742 | 76,742 | 100.00% | 263,000 | Mar 31, 2024 |
MANATUCK HILL PARTNERS, LLC | 0.16% | 0.11% | 75,000 | 75,000 | 100.00% | 258,000 | Mar 31, 2024 |
PATHSTONE HOLDINGS, LLC | 0.07% | 0.00% | 34,301 | 34,301 | 100.00% | 117,995 | Mar 31, 2024 |
COMMONWEALTH EQUITY SERVICES, LLC | 0.05% | 0.00% | 23,993 | 23,993 | 100.00% | 83,000 | Mar 31, 2024 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.04% | - | 19,700 | 19,700 | 100.00% | 67,768 | Mar 31, 2024 |
GSA CAPITAL PARTNERS LLP | 0.04% | 0.00% | 17,722 | 17,722 | 100.00% | 61,000 | Mar 31, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 0.03% | - | 12,791 | 12,791 | 100.00% | 45,000 | Mar 31, 2024 |
STATE OF WISCONSIN INVESTMENT BOARD | 0.03% | 0.00% | 12,400 | 12,400 | 100.00% | 42,656 | Mar 31, 2024 |
MYDA ADVISORS LLC | 0.02% | 0.01% | 8,000 | 8,000 | 100.00% | 27,520 | Mar 31, 2024 |
CIBC PRIVATE WEALTH GROUP, LLC | 0.00% | - | 1,290 | 1,290 | 100.00% | 4,373,000 | Mar 31, 2024 |
TOTH FINANCIAL ADVISORY CORP | 0.00% | 0.00% | 500 | 500 | 100.00% | 1,720,000 | Mar 31, 2024 |
RUSSELL INVESTMENTS GROUP, LTD. | 0.00% | - | 192 | 192 | 100.00% | 660 | Mar 31, 2024 |
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | 8 | 8 | 100.00% | 27 | Mar 31, 2024 |
BioAtla's largest new institutional shareholder by number of shares is MAI CAPITAL MANAGEMENT, purchased 330.39K shares, valued at $1.14M, as of undefined.
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SECTORAL ASSET MANAGEMENT INC | - | - | - | -706,062 | -100.00% | - | Mar 31, 2024 |
VONTOBEL HOLDING LTD. | - | - | - | -706,062 | -100.00% | - | Mar 31, 2024 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | - | - | - | -600,000 | -100.00% | - | Mar 31, 2024 |
JANE STREET GROUP, LLC | - | - | - | -116,999 | -100.00% | - | Mar 31, 2024 |
PERCEPTIVE ADVISORS LLC | - | - | - | -73,000 | -100.00% | - | Mar 31, 2024 |
PALE FIRE CAPITAL SE | - | - | - | -48,383 | -100.00% | - | Mar 31, 2024 |
MARSHALL WACE, LLP | - | - | - | -45,383 | -100.00% | - | Mar 31, 2024 |
RINKEY INVESTMENTS | - | - | - | -25,310 | -100.00% | - | Mar 31, 2024 |
ENGINEERS GATE MANAGER LP | - | - | - | -20,031 | -100.00% | - | Mar 31, 2024 |
WEXFORD CAPITAL LP | - | - | - | -11,830 | -100.00% | - | Mar 31, 2024 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | - | - | - | -11,486 | -100.00% | - | Mar 31, 2024 |
FEDERATED HERMES, INC. | - | - | - | -2,828 | -100.00% | - | Mar 31, 2024 |
BioAtla's largest sold out institutional shareholder by shares sold is SECTORAL ASSET MANAGEMENT INC, sold -0.71M shares, valued at -, as of undefined.
BioAtla Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
CORNERCAP GROUP OF FUNDS /VA/ | 0.18% | 13,010 | -7,804 | -37.49% | Sep 30, 2022 |
HARTFORD HLS SERIES FUND II INC | 0.13% | 30,781 | - | - | Dec 31, 2023 |
FIDELITY ADVISOR SERIES VII | 0.06% | 509,990 | - | - | Jan 31, 2024 |
Humankind Benefit Corp | 0.05% | 1,149 | - | - | Dec 31, 2023 |
WASATCH FUNDS TRUST | 0.05% | 477,738 | - | - | Mar 31, 2024 |
BlackRock Health Sciences Trust II | 0.05% | 138,461 | - | - | Dec 31, 2023 |
VANGUARD VALLEY FORGE FUNDS | 0.05% | 22,308 | - | - | Dec 31, 2023 |
FIDELITY MT VERNON STREET TRUST | 0.04% | 1,211,533 | - | - | Feb 29, 2024 |
BRIDGEWAY FUNDS INC | 0.04% | 100,000 | -12,000 | -10.71% | Dec 29, 2023 |
TIAA SEPARATE ACCOUNT VA 1 | 0.03% | 6,511 | - | - | Dec 31, 2023 |
VARIABLE INSURANCE PRODUCTS FUND IV | 0.03% | 67,000 | - | - | Dec 31, 2023 |
T. Rowe Price New Horizons Fund, Inc. | 0.02% | 368,754 | - | - | Dec 31, 2023 |
FIDELITY CAPITAL TRUST | 0.02% | 201,294 | - | - | Jan 31, 2024 |
MFS SERIES TRUST I | 0.02% | 339,507 | - | - | Feb 29, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.02% | 6,915 | - | - | Dec 31, 2023 |
Fidelity Central Investment Portfolios LLC | 0.01% | 280,000 | - | - | Feb 29, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.01% | 73,127 | - | - | Dec 31, 2023 |
Collaborative Investment Series Trust | 0.01% | 1,228 | - | - | Dec 31, 2023 |
ETFis Series Trust I | 0.01% | 7,475 | - | - | Jan 31, 2024 |
VANGUARD INDEX FUNDS | 0.01% | 2,358,920 | 510,498 | 27.62% | Dec 31, 2023 |
FIDELITY SELECT PORTFOLIOS | 0.00% | 274,398 | - | - | Feb 29, 2024 |
Nushares ETF Trust | 0.00% | 27,646 | - | - | Jan 31, 2024 |
CLEARWATER INVESTMENT TRUST | 0.00% | 32,711 | - | - | Dec 29, 2023 |
MFS VARIABLE INSURANCE TRUST | 0.00% | 105,598 | - | - | Dec 31, 2023 |
MFS VARIABLE INSURANCE TRUST III | 0.00% | 47,191 | - | - | Dec 31, 2023 |
ALPS ETF Trust | 0.00% | 31,334 | - | - | Feb 29, 2024 |
FIDELITY SECURITIES FUND | 0.00% | 159,677 | - | - | Jan 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 361,937 | 35,621 | 10.92% | Feb 29, 2024 |
JANUS INVESTMENT FUND | 0.00% | 486,009 | - | - | Dec 31, 2023 |
Calvert Variable Products, Inc. | 0.00% | 3,653 | - | - | Dec 31, 2023 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 28,992 | - | - | Dec 31, 2023 |
HARTFORD SERIES FUND INC | 0.00% | 39,177 | - | - | Dec 31, 2023 |
Direxion Shares ETF Trust | 0.00% | 98,047 | - | - | Jan 31, 2024 |
MML SERIES INVESTMENT FUND | 0.00% | 5,675 | - | - | Dec 31, 2023 |
Voya VARIABLE PORTFOLIOS INC | 0.00% | 17,859 | - | - | Dec 31, 2023 |
BlackRock ETF Trust | 0.00% | 466 | - | - | Jan 31, 2024 |
SCHWAB STRATEGIC TRUST | 0.00% | 91,495 | - | - | Feb 29, 2024 |
Forethought Variable Insurance Trust | 0.00% | 1,936 | - | - | Dec 29, 2023 |
HC CAPITAL TRUST | 0.00% | 11,191 | - | - | Dec 31, 2023 |
Principal Exchange-Traded Funds | 0.00% | 4,143 | - | - | Mar 31, 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 1,541 | - | - | Dec 31, 2023 |
HARTFORD MUTUAL FUNDS II INC | 0.00% | 53,396 | - | - | Jan 31, 2024 |
TIAA-CREF LIFE FUNDS | 0.00% | 824 | - | - | Dec 31, 2023 |
VANGUARD WORLD FUND | 0.00% | 69,721 | - | - | Feb 29, 2024 |
Trust for Advised Portfolios | 0.00% | 5,577 | - | - | Dec 31, 2023 |
MUTUAL FUND SERIES TRUST | 0.00% | 795,000 | - | - | Dec 31, 2023 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 13,600 | - | - | Dec 31, 2023 |
NORTHWESTERN MUTUAL SERIES FUND INC | 0.00% | 18,281 | - | - | Dec 31, 2023 |
VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 1,817 | -1,093 | -37.56% | Dec 31, 2023 |
T. Rowe Price Index Trust, Inc. | 0.00% | 2,179 | - | - | Feb 29, 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 121,807 | -32,594 | -21.11% | Jan 31, 2024 |
AMERICAN CENTURY ETF TRUST | 0.00% | 12,597 | 1,767 | 16.32% | Feb 29, 2024 |
iSHARES TRUST | 0.00% | 1,647,077 | - | - | Feb 29, 2024 |
Dimensional ETF Trust | 0.00% | 42,741 | -16,857 | -28.28% | Jan 31, 2024 |
RYDEX SERIES FUNDS | 0.00% | 404 | - | - | Dec 31, 2023 |
VANGUARD SCOTTSDALE FUNDS | 0.00% | 192,740 | 22,545 | 13.25% | Feb 29, 2024 |
EQ ADVISORS TRUST | 0.00% | 87,588 | -950 | -1.07% | Dec 31, 2023 |
NATIONWIDE MUTUAL FUNDS | 0.00% | 9,043 | 1,712 | 23.35% | Jan 31, 2024 |
ProFunds | 0.00% | 630 | 258 | 69.35% | Jan 31, 2024 |
PENN SERIES FUNDS INC | 0.00% | 1,800 | - | - | Dec 29, 2023 |
VALIC Co I | 0.00% | 16,975 | -68 | -0.40% | Feb 29, 2024 |
RBB FUND, INC. | 0.00% | 5,083 | - | - | Feb 29, 2024 |
COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 57,480 | - | - | Dec 31, 2023 |
RYDEX DYNAMIC FUNDS | 0.00% | 200 | - | - | Dec 31, 2023 |
ALLSPRING MASTER TRUST | 0.00% | 3,169 | - | - | Feb 29, 2024 |
NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 6,618 | - | - | Dec 31, 2023 |
FIDELITY INVESTMENT TRUST | 0.00% | 7,700 | - | - | Jan 31, 2024 |
Blackstone Alternative Investment Funds | 0.00% | 4,400 | - | - | Dec 31, 2023 |
MFS SERIES TRUST XV | 0.00% | 728 | -16 | -2.15% | Jan 31, 2024 |
FLEXSHARES TRUST | 0.00% | 2,509 | - | - | Jan 31, 2024 |
PROSHARES TRUST | 0.00% | 6,479 | -2,285 | -26.07% | Feb 29, 2024 |
HARTFORD MUTUAL FUNDS INC/CT | 0.00% | 201,491 | - | - | Jan 31, 2024 |
SPDR SERIES TRUST | 0.00% | 865,970 | - | - | Dec 31, 2023 |
RYDEX VARIABLE TRUST | 0.00% | 26 | - | - | Dec 31, 2023 |
VICTORY PORTFOLIOS | 0.00% | 665 | - | - | Dec 31, 2023 |
MASSMUTUAL SELECT FUNDS | 0.00% | 23,337 | - | - | Dec 31, 2023 |
NORTHERN FUNDS | 0.00% | 19,609 | - | - | Dec 29, 2023 |
PACIFIC SELECT FUND | 0.00% | 61,771 | 50 | 0.08% | Dec 31, 2023 |
PACIFIC FUNDS SERIES TRUST | 0.00% | 5,337 | 2,034 | 61.58% | Mar 31, 2023 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 37,900 | - | - | Dec 31, 2023 |
MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,566 | - | - | Feb 29, 2024 |
Guggenheim Active Allocation Fund | 0.00% | 92 | - | - | Feb 29, 2024 |
SUNAMERICA SERIES TRUST | 0.00% | 5,011 | -21 | -0.42% | Jan 31, 2024 |
MASTER INVESTMENT PORTFOLIO | 0.00% | 948 | - | - | Dec 31, 2023 |
SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 30,910 | - | - | Dec 31, 2023 |
ADVANCED SERIES TRUST | 0.00% | 38,828 | -847 | -2.13% | Dec 29, 2023 |
Brighthouse Funds Trust II | 0.00% | 15,887 | - | - | Dec 31, 2023 |
SPDR INDEX SHARES FUNDS | 0.00% | 1,260 | - | - | Dec 31, 2023 |
JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 8,092 | -3,165 | -28.12% | Dec 31, 2023 |
FIRST TRUST EXCHANGE-TRADED FUND VIII | 0.00% | 405 | - | - | Feb 29, 2024 |
Bridge Builder Trust | 0.00% | 17,917 | - | - | Dec 31, 2023 |
VANGUARD WELLINGTON FUND | 0.00% | 653 | - | - | Feb 29, 2024 |
Fidelity Rutland Square Trust II | 0.00% | 1,670 | - | - | Feb 29, 2024 |
BlackRock Variable Series Funds, Inc. | 0.00% | 5,567 | - | - | Dec 31, 2023 |
Brighthouse Funds Trust I | 0.00% | 11,006 | - | - | Dec 31, 2023 |
SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 2,800 | - | - | Feb 29, 2024 |
John Hancock Funds II | 0.00% | 1,747 | - | - | Feb 29, 2024 |
BioAtla's largest mutual fund holder by % of total assets is "CORNERCAP GROUP OF FUNDS /VA/", owning 13.01K shares, compromising 0.18% of its total assets.
BioAtla Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
31 Mar, 24 | 58 | -25.64% |
31 Dec, 23 | 78 | -3.70% |
30 Sep, 23 | 81 | -5.81% |
30 Jun, 23 | 86 | 11.69% |
31 Mar, 23 | 77 | -14.44% |
31 Dec, 22 | 90 | 28.57% |
30 Sep, 22 | 70 | -5.41% |
30 Jun, 22 | 74 | -21.28% |
31 Mar, 22 | 94 | 14.63% |
31 Dec, 21 | 82 | -3.53% |
30 Sep, 21 | 85 | 13.33% |
30 Jun, 21 | 75 | 20.97% |
31 Mar, 21 | 62 | 16.98% |
31 Dec, 20 | 53 | - |
As of 31 Mar 24, 58 institutions are holding BioAtla's shares, representing a decrease of -25.64% compared to the previous quarter.
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
31 Mar, 24 | 11,086,609 | -58.79% |
31 Dec, 23 | 26,902,764 | -8.73% |
30 Sep, 23 | 29,476,020 | -6.11% |
30 Jun, 23 | 31,393,640 | -3.17% |
31 Mar, 23 | 32,420,669 | -3.83% |
31 Dec, 22 | 33,710,253 | 36.51% |
30 Sep, 22 | 24,693,613 | 5.52% |
30 Jun, 22 | 23,401,111 | -7.96% |
31 Mar, 22 | 25,425,167 | -3.62% |
31 Dec, 21 | 26,380,695 | 4.13% |
30 Sep, 21 | 25,333,550 | 19.74% |
30 Jun, 21 | 21,156,917 | 11.34% |
31 Mar, 21 | 19,002,884 | 21.31% |
31 Dec, 20 | 15,664,281 | - |
BioAtla (BCAB) has 11.09M shares outstanding as of 31 Mar 24, down -58.79% compared to the previous quarter.
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
31 Mar, 24 | 23.20% | 0.73% |
31 Dec, 23 | 56.24% | 1.47% |
30 Sep, 23 | 61.79% | 1.42% |
30 Jun, 23 | 65.98% | 1.42% |
31 Mar, 23 | 68.14% | 0.91% |
31 Dec, 22 | 86.60% | 2.00% |
30 Sep, 22 | 65.82% | 1.68% |
30 Jun, 22 | 62.54% | 1.35% |
31 Mar, 22 | 68.12% | 1.17% |
31 Dec, 21 | 76.33% | 1.37% |
30 Sep, 21 | 74.71% | 1.89% |
30 Jun, 21 | 62.82% | 1.97% |
31 Mar, 21 | 56.45% | 2.61% |
31 Dec, 20 | 46.53% | - |
As of 31 Mar 24, BioAtla is held by 23.20% institutional shareholders, representing a 0.73% growth compared to 31 Dec 23.
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
31 Mar, 24 | 30 | -21.05% |
31 Dec, 23 | 38 | 11.76% |
30 Sep, 23 | 34 | -38.18% |
30 Jun, 23 | 55 | 22.22% |
31 Mar, 23 | 45 | -27.42% |
31 Dec, 22 | 62 | 51.22% |
30 Sep, 22 | 41 | 24.24% |
30 Jun, 22 | 33 | -45.00% |
31 Mar, 22 | 60 | 25.00% |
31 Dec, 21 | 48 | -17.24% |
30 Sep, 21 | 58 | 38.10% |
30 Jun, 21 | 42 | - |
31 Mar, 21 | 42 | -20.75% |
31 Dec, 20 | 53 | - |
30 institutional shareholders have increased their position in BCAB stock as of 31 Mar 24 compared to 38 in the previous quarter (a -21.05% decrease).
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
31 Mar, 24 | 16 | -38.46% |
31 Dec, 23 | 26 | -10.34% |
30 Sep, 23 | 29 | 123.08% |
30 Jun, 23 | 13 | -27.78% |
31 Mar, 23 | 18 | 20.00% |
31 Dec, 22 | 15 | -31.82% |
30 Sep, 22 | 22 | -33.33% |
30 Jun, 22 | 33 | 65.00% |
31 Mar, 22 | 20 | 25.00% |
31 Dec, 21 | 16 | -5.88% |
30 Sep, 21 | 17 | -5.56% |
30 Jun, 21 | 18 | 50.00% |
31 Mar, 21 | 12 | - |
31 Dec, 20 | - | - |
16 institutional shareholders have reduced their position in BCAB stock as of 31 Mar 24 compared to 26 in the previous quarter (a -38.46% decrease).
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
31 Mar, 24 | 58 | -25.64% | 11,086,609 | -58.79% | 23.20% | 0.73% | 30 | -21.05% | 16 | -38.46% |
31 Dec, 23 | 78 | -3.70% | 26,902,764 | -8.73% | 56.24% | 1.47% | 38 | 11.76% | 26 | -10.34% |
30 Sep, 23 | 81 | -5.81% | 29,476,020 | -6.11% | 61.79% | 1.42% | 34 | -38.18% | 29 | 123.08% |
30 Jun, 23 | 86 | 11.69% | 31,393,640 | -3.17% | 65.98% | 1.42% | 55 | 22.22% | 13 | -27.78% |
31 Mar, 23 | 77 | -14.44% | 32,420,669 | -3.83% | 68.14% | 0.91% | 45 | -27.42% | 18 | 20.00% |
31 Dec, 22 | 90 | 28.57% | 33,710,253 | 36.51% | 86.60% | 2.00% | 62 | 51.22% | 15 | -31.82% |
30 Sep, 22 | 70 | -5.41% | 24,693,613 | 5.52% | 65.82% | 1.68% | 41 | 24.24% | 22 | -33.33% |
30 Jun, 22 | 74 | -21.28% | 23,401,111 | -7.96% | 62.54% | 1.35% | 33 | -45.00% | 33 | 65.00% |
31 Mar, 22 | 94 | 14.63% | 25,425,167 | -3.62% | 68.12% | 1.17% | 60 | 25.00% | 20 | 25.00% |
31 Dec, 21 | 82 | -3.53% | 26,380,695 | 4.13% | 76.33% | 1.37% | 48 | -17.24% | 16 | -5.88% |
30 Sep, 21 | 85 | 13.33% | 25,333,550 | 19.74% | 74.71% | 1.89% | 58 | 38.10% | 17 | -5.56% |
30 Jun, 21 | 75 | 20.97% | 21,156,917 | 11.34% | 62.82% | 1.97% | 42 | - | 18 | 50.00% |
31 Mar, 21 | 62 | 16.98% | 19,002,884 | 21.31% | 56.45% | 2.61% | 42 | -20.75% | 12 | - |
31 Dec, 20 | 53 | - | 15,664,281 | - | 46.53% | - | 53 | - | - | - |
BioAtla Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of BioAtla's stock was made by Sievers Eric on May 01 2024, selling 572 shares at $2.26 per share (valued at $1.29K). The last insider buy of BCAB was made by MCBRINN SYLVIA on Jan 19 2024, buying 4,000 shares at $2.35 per share (worth $9.40K).
BioAtla Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | - | 2 | - |
Q1 2024 | 4 | 6 | 66.67% |
Q4 2023 | 6 | 9 | 66.67% |
Q3 2023 | 3 | 15 | 20.00% |
Q2 2023 | 9 | 15 | 60.00% |
Q1 2023 | 10 | 15 | 66.67% |
Q4 2022 | 2 | 15 | 13.33% |
Q3 2022 | 1 | 15 | 6.67% |
Q2 2022 | 11 | 15 | 73.33% |
Q1 2022 | 5 | 15 | 33.33% |
Q4 2021 | 1 | 83 | 1.20% |
Q3 2021 | 3 | 12 | 25.00% |
Q2 2021 | 15 | 18 | 83.33% |
Q4 2020 | 12 | 15 | 80.00% |
0 total buy trades, and 2 total sell trades (buy/sell ratio of 0.00%) were made by BioAtla's insiders, as of Q2 2024.
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | - | - | - |
Q1 2024 | - | - | - |
Q4 2023 | 4 | - | - |
Q3 2023 | 1 | - | - |
Q2 2023 | - | - | - |
Q1 2023 | 3 | - | - |
Q4 2022 | 2 | - | - |
Q3 2022 | 1 | - | - |
Q2 2022 | 3 | - | - |
Q1 2022 | - | - | - |
Q4 2021 | - | 78 | - |
Q3 2021 | - | 11 | - |
Q2 2021 | - | 16 | - |
Q4 2020 | 3 | - | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of BioAtla's stocks.
BioAtla Peer Ownership
Ticker | Company |
---|---|
ANTX | AN2 Therapeutics, Inc. |
GRCL | Gracell Biotechnologies Inc. |
RZLT | Rezolute, Inc. |
PMVP | PMV Pharmaceuticals, Inc. |
DSGN | Design Therapeutics, Inc. |
CCCC | C4 Therapeutics, Inc. |
FHTX | Foghorn Therapeutics Inc. |
OLMA | Olema Pharmaceuticals, Inc. |
PASG | Passage Bio, Inc. |
KYMR | Kymera Therapeutics, Inc. |
IPSC | Century Therapeutics, Inc. |
AVTE | Aerovate Therapeutics, Inc. |
ACRV | Acrivon Therapeutics, Inc. Common Stock |
NRIX | Nurix Therapeutics, Inc. |
ERAS | Erasca, Inc. |
GLUE | Monte Rosa Therapeutics, Inc. |
STTK | Shattuck Labs, Inc. |
IKNA | Ikena Oncology, Inc. |
ADAG | Adagene Inc. |
NAUT | Nautilus Biotechnology, Inc. |
BCAB Ownership FAQ
Who Owns BioAtla?
BioAtla is owned by institutional shareholders (23.20%), insiders (10.82%), and public (65.98%). The largest institutional shareholder of BioAtla is SOLEUS CAPITAL MANAGEMENT, L.P. (8.51% of total shares) and the top mutual fund owner is CORNERCAP GROUP OF FUNDS /VA/ (0.18% of total shares).
Who are the major institutional shareholders of BioAtla?
BioAtla's major institutional shareholders are SOLEUS CAPITAL MANAGEMENT, L.P., BLACKROCK INC., VANGUARD GROUP INC, MORGAN STANLEY, and TANG CAPITAL MANAGEMENT LLC. The top five shareholders own together 25.80% of the company's share outstanding.
How many BioAtla shareholders are there?
As of Mar 2024, there are 58 institutional shareholders of BioAtla.
What percentage of BioAtla is owned by SOLEUS CAPITAL MANAGEMENT, L.P?
SOLEUS CAPITAL MANAGEMENT, L.P owns 4.07M shares of BioAtla, representing 8.51% of the company's total shares outstanding, valued at $13.98M (as of Mar 2024).
What percentage of BioAtla is owned by BLACKROCK INC?
As of Mar 2024, BLACKROCK INC holds 2.78M shares of BioAtla (BCAB), compromising 5.82% of the company, valued at $9.56M.
What percentage of BioAtla is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of BioAtla. The company owns 2.1M of the company's shares outstanding (worth $7.22M).