BioAtla Ownership 2024 | Who Owns BioAtla Now?
Institutional Ownership
46.01%
Insider Ownership
10.76%
Retail Ownership
43.24%
Institutional Holders
81.00
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. | 8.11% | 0.47% | 3,901,314 | -163,883 | -4.03% | 5,344,800 | Jun 30, 2024 |
| VANGUARD GROUP INC | 3.92% | - | 1,885,252 | -213,785 | -10.18% | 2,582,795 | Jun 30, 2024 |
| MORGAN STANLEY | 3.86% | 0.00% | 1,854,768 | -55,376 | -2.90% | 2,541,032 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 3.43% | 0.00% | 1,649,262 | 775,608 | 88.78% | 2,259,489 | Jun 30, 2024 |
| TANG CAPITAL MANAGEMENT LLC | 2.86% | 0.19% | 1,374,076 | -100,000 | -6.78% | 1,882,484 | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | 2.49% | 0.00% | 1,195,353 | -48,894 | -3.93% | 1,637,634 | Jun 30, 2024 |
| BLACKROCK INC. | 1.65% | - | 791,560 | -1,988,141 | -71.52% | 1,084,438 | Jun 30, 2024 |
| BOXER CAPITAL, LLC | 1.43% | 0.05% | 686,347 | - | - | 940,295 | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 1.32% | 0.00% | 636,136 | 636,136 | 100.00% | 871,507 | Jun 30, 2024 |
| SCION ASSET MANAGEMENT, LLC | 1.32% | 1.65% | 633,959 | 633,959 | 100.00% | 868,524 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 1.30% | 0.00% | 625,500 | -370,800 | -37.22% | 856,935 | Jun 30, 2024 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.13% | 0.00% | 541,199 | 14,737 | 2.80% | 741,443 | Jun 30, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.07% | 0.00% | 512,300 | - | - | 701,851 | Jun 30, 2024 |
| NORGES BANK | 1.02% | 0.00% | 488,191 | 488,191 | 100.00% | 668,822 | Jun 30, 2024 |
| MAI CAPITAL MANAGEMENT | 0.99% | 0.01% | 477,619 | 147,224 | 44.56% | 654,338 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.84% | - | 404,565 | -518,373 | -56.17% | 554,397 | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | 0.84% | 0.00% | 404,198 | 143,521 | 55.06% | 626,507 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.75% | 0.00% | 358,920 | 311,736 | 660.68% | 491,720 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.69% | 0.00% | 333,858 | 73,598 | 28.28% | 458,117 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.68% | 0.00% | 327,544 | -26,396 | -7.46% | 448,736,000 | Jun 30, 2024 |
BioAtla's largest institutional shareholder is SOLEUS CAPITAL MANAGEMENT, L.P., holding 8.11% of the company's total share outstanding, currently valued at $5.34M. The top 10 institutional shareholders own together 30.38% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SCION ASSET MANAGEMENT, LLC | 1.32% | 1.65% | 633,959 | 633,959 | 100.00% | 868,524 | Jun 30, 2024 |
| SOLEUS CAPITAL MANAGEMENT, L.P. | 8.11% | 0.47% | 3,901,314 | -163,883 | -4.03% | 5,344,800 | Jun 30, 2024 |
| TANG CAPITAL MANAGEMENT LLC | 2.86% | 0.19% | 1,374,076 | -100,000 | -6.78% | 1,882,484 | Jun 30, 2024 |
| BOXER CAPITAL, LLC | 1.43% | 0.05% | 686,347 | - | - | 940,295 | Jun 30, 2024 |
| ALPINE GLOBAL MANAGEMENT, LLC | 0.32% | 0.04% | 154,417 | 154,417 | 100.00% | 211,551 | Jun 30, 2024 |
| MYDA ADVISORS LLC | 0.21% | 0.03% | 100,000 | -80,000 | -44.44% | 137,000 | Jun 30, 2024 |
| GROUND SWELL CAPITAL, LLC | 0.05% | 0.03% | 24,063 | 24,063 | 100.00% | 32,966 | Jun 30, 2024 |
| FORMIDABLE ASSET MANAGEMENT, LLC | 0.22% | 0.02% | 104,438 | -40,736 | -28.06% | 143,080 | Jun 30, 2024 |
| SC&H FINANCIAL ADVISORS, INC. | 0.14% | 0.02% | 65,519 | - | - | 89,761 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.15% | 0.02% | 72,193 | 72,193 | 100.00% | 98,905 | Jun 30, 2024 |
| XTX TOPCO LTD | 0.30% | 0.02% | 144,583 | -19,784 | -12.04% | 198,079 | Jun 30, 2024 |
| CORNERCAP INVESTMENT COUNSEL INC | 0.13% | 0.01% | 60,611 | -589 | -0.96% | 83,037 | Jun 30, 2024 |
| RINKEY INVESTMENTS | 0.05% | 0.01% | 25,310 | 25,310 | 100.00% | 34,675 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.34% | 0.01% | 161,871 | 161,871 | 100.00% | 221,763 | Jun 30, 2024 |
| TWIN LAKES CAPITAL MANAGEMENT, LLC | 0.02% | 0.01% | 10,500 | - | - | 14,385 | Jun 30, 2024 |
| MAI CAPITAL MANAGEMENT | 0.99% | 0.01% | 477,619 | 147,224 | 44.56% | 654,338 | Jun 30, 2024 |
| PALOMA PARTNERS MANAGEMENT CO | 0.20% | 0.00% | 97,176 | 97,176 | 100.00% | 133,131 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.19% | 0.00% | 90,000 | - | - | 123,300 | Jun 30, 2024 |
| MYDA ADVISORS LLC | 0.02% | 0.00% | 8,000 | - | - | 10,960 | Jun 30, 2024 |
| UNITED BANK | 0.03% | 0.00% | 13,000 | 13,000 | 100.00% | 17,810 | Jun 30, 2024 |
The largest BioAtla shareholder by % of total assets is SCION ASSET MANAGEMENT, LLC. The company owns 633.96K shares of BioAtla (BCAB), representing 1.65% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 3.43% | 0.00% | 1,649,262 | 775,608 | 88.78% | 2,259,489 | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 1.32% | 0.00% | 636,136 | 636,136 | 100.00% | 871,507 | Jun 30, 2024 |
| SCION ASSET MANAGEMENT, LLC | 1.32% | 1.65% | 633,959 | 633,959 | 100.00% | 868,524 | Jun 30, 2024 |
| NORGES BANK | 1.02% | 0.00% | 488,191 | 488,191 | 100.00% | 668,822 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.75% | 0.00% | 358,920 | 311,736 | 660.68% | 491,720 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.34% | 0.01% | 161,871 | 161,871 | 100.00% | 221,763 | Jun 30, 2024 |
| ALPINE GLOBAL MANAGEMENT, LLC | 0.32% | 0.04% | 154,417 | 154,417 | 100.00% | 211,551 | Jun 30, 2024 |
| MAI CAPITAL MANAGEMENT | 0.99% | 0.01% | 477,619 | 147,224 | 44.56% | 654,338 | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | 0.84% | 0.00% | 404,198 | 143,521 | 55.06% | 626,507 | Jun 30, 2024 |
| GROUP ONE TRADING, L.P. | 0.24% | 0.00% | 114,866 | 103,370 | 899.18% | 157,366,000 | Jun 30, 2024 |
| PALOMA PARTNERS MANAGEMENT CO | 0.20% | 0.00% | 97,176 | 97,176 | 100.00% | 133,131 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 0.19% | 0.00% | 90,400 | 90,400 | 100.00% | 123,848 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.69% | 0.00% | 333,858 | 73,598 | 28.28% | 458,117 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.15% | 0.02% | 72,193 | 72,193 | 100.00% | 98,905 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.15% | 0.00% | 70,599 | 70,599 | 100.00% | 96,721 | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.13% | 0.00% | 62,796 | 62,796 | 100.00% | 86,000 | Jun 30, 2024 |
| FMR LLC | 0.11% | - | 51,643 | 48,270 | 1431.07% | 70,751 | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | 0.09% | 0.00% | 42,200 | 42,200 | 100.00% | 57,814 | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | 0.07% | 0.00% | 33,200 | 33,200 | 100.00% | 45,484 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.06% | 0.00% | 27,220 | 27,220 | 100.00% | 37,291 | Jun 30, 2024 |
As of Jun 30 2024, BioAtla's largest institutional buyer is MILLENNIUM MANAGEMENT LLC. The company purchased 775.61K stocks of BCAB, valued at $2.26M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 1.65% | - | 791,560 | -1,988,141 | -71.52% | 1,084,438 | Jun 30, 2024 |
| CORMORANT ASSET MANAGEMENT, LP | - | - | - | -1,170,870 | -100.00% | - | Jun 30, 2024 |
| STATE STREET CORP | 0.29% | - | 139,606 | -651,672 | -82.36% | 191,260,000 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.84% | - | 404,565 | -518,373 | -56.17% | 554,397 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 1.30% | 0.00% | 625,500 | -370,800 | -37.22% | 856,935 | Jun 30, 2024 |
| VANGUARD GROUP INC | 3.92% | - | 1,885,252 | -213,785 | -10.18% | 2,582,795 | Jun 30, 2024 |
| UBS OCONNOR LLC | - | - | - | -209,770 | -100.00% | - | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | - | - | - | -177,852 | -100.00% | - | Jun 30, 2024 |
| SOLEUS CAPITAL MANAGEMENT, L.P. | 8.11% | 0.47% | 3,901,314 | -163,883 | -4.03% | 5,344,800 | Jun 30, 2024 |
| WOODLINE PARTNERS LP | - | - | - | -133,214 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.16% | 0.00% | 74,667 | -128,422 | -63.23% | 102,294 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | - | - | - | -122,516 | -100.00% | - | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | - | - | - | -119,549 | -100.00% | - | Jun 30, 2024 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.24% | 0.00% | 117,552 | -116,385 | -49.75% | 161,046 | Jun 30, 2024 |
| TANG CAPITAL MANAGEMENT LLC | 2.86% | 0.19% | 1,374,076 | -100,000 | -6.78% | 1,882,484 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | - | - | - | -92,500 | -100.00% | - | Jun 30, 2024 |
| PANAGORA ASSET MANAGEMENT INC | - | - | - | -89,072 | -100.00% | - | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 0.16% | 0.00% | 75,031 | -80,157 | -51.65% | 102,000 | Jun 30, 2024 |
| MYDA ADVISORS LLC | 0.21% | 0.03% | 100,000 | -80,000 | -44.44% | 137,000 | Jun 30, 2024 |
| CHASE INVESTMENT COUNSEL CORP | - | - | - | -76,742 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, BioAtla's biggest institutional seller is BLACKROCK INC.. The company sold -1.99M shares of BCAB, valued at $1.08M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1.32% | 0.00% | 636,136 | 636,136 | 100.00% | 871,507 | Jun 30, 2024 |
| SCION ASSET MANAGEMENT, LLC | 1.32% | 1.65% | 633,959 | 633,959 | 100.00% | 868,524 | Jun 30, 2024 |
| NORGES BANK | 1.02% | 0.00% | 488,191 | 488,191 | 100.00% | 668,822 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.34% | 0.01% | 161,871 | 161,871 | 100.00% | 221,763 | Jun 30, 2024 |
| ALPINE GLOBAL MANAGEMENT, LLC | 0.32% | 0.04% | 154,417 | 154,417 | 100.00% | 211,551 | Jun 30, 2024 |
| PALOMA PARTNERS MANAGEMENT CO | 0.20% | 0.00% | 97,176 | 97,176 | 100.00% | 133,131 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 0.19% | 0.00% | 90,400 | 90,400 | 100.00% | 123,848 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.15% | 0.02% | 72,193 | 72,193 | 100.00% | 98,905 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.15% | 0.00% | 70,599 | 70,599 | 100.00% | 96,721 | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.13% | 0.00% | 62,796 | 62,796 | 100.00% | 86,000 | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | 0.09% | 0.00% | 42,200 | 42,200 | 100.00% | 57,814 | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | 0.07% | 0.00% | 33,200 | 33,200 | 100.00% | 45,484 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.06% | 0.00% | 27,220 | 27,220 | 100.00% | 37,291 | Jun 30, 2024 |
| VALMARK ADVISERS, INC. | 0.05% | 0.00% | 25,126 | 25,126 | 100.00% | 34,423 | Jun 30, 2024 |
| GROUND SWELL CAPITAL, LLC | 0.05% | 0.03% | 24,063 | 24,063 | 100.00% | 32,966 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 22,778 | 22,778 | 100.00% | 31,206 | Jun 30, 2024 |
| POINT72 (DIFC) LTD | 0.04% | 0.00% | 17,261 | 17,261 | 100.00% | 23,647 | Jun 30, 2024 |
| UNITED BANK | 0.03% | 0.00% | 13,000 | 13,000 | 100.00% | 17,810 | Jun 30, 2024 |
| NEUBERGER BERMAN GROUP LLC | 0.02% | - | 10,846 | 10,846 | 100.00% | 14,859 | Jun 30, 2024 |
| CWM, LLC | 0.01% | - | 5,299 | 5,299 | 100.00% | 7,000 | Jun 30, 2024 |
| MACQUARIE GROUP LTD | 0.00% | - | 2,271 | 2,271 | 100.00% | 3,111 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 1,695 | 1,695 | 100.00% | 2,323 | Jun 30, 2024 |
| REDWOOD WEALTH MANAGEMENT GROUP, LLC | 0.00% | 0.00% | 500 | 500 | 100.00% | 685 | Jun 30, 2024 |
BioAtla's largest new institutional shareholder by number of shares is AQR CAPITAL MANAGEMENT LLC, purchased 636.14K shares, valued at $871.51K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CORMORANT ASSET MANAGEMENT, LP | - | - | - | -1,170,870 | -100.00% | - | Jun 30, 2024 |
| UBS OCONNOR LLC | - | - | - | -209,770 | -100.00% | - | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | - | - | - | -177,852 | -100.00% | - | Jun 30, 2024 |
| WOODLINE PARTNERS LP | - | - | - | -133,214 | -100.00% | - | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | - | - | - | -122,516 | -100.00% | - | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | - | - | - | -119,549 | -100.00% | - | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | - | - | - | -92,500 | -100.00% | - | Jun 30, 2024 |
| PANAGORA ASSET MANAGEMENT INC | - | - | - | -89,072 | -100.00% | - | Jun 30, 2024 |
| CHASE INVESTMENT COUNSEL CORP | - | - | - | -76,742 | -100.00% | - | Jun 30, 2024 |
| MANATUCK HILL PARTNERS, LLC | - | - | - | -75,000 | -100.00% | - | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | - | - | - | -43,239 | -100.00% | - | Jun 30, 2024 |
| PATHSTONE HOLDINGS, LLC | - | - | - | -34,301 | -100.00% | - | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | - | - | - | -31,408 | -100.00% | - | Jun 30, 2024 |
| BARCLAYS PLC | - | - | - | -31,202 | -100.00% | - | Jun 30, 2024 |
| VIRTU FINANCIAL LLC | - | - | - | -30,012 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -21,799 | -100.00% | - | Jun 30, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | - | - | - | -21,572 | -100.00% | - | Jun 30, 2024 |
| INVESCO LTD. | - | - | - | -20,376 | -100.00% | - | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | - | - | - | -17,722 | -100.00% | - | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | - | - | - | -15,595 | -100.00% | - | Jun 30, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | - | - | - | -14,805 | -100.00% | - | Jun 30, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | - | - | - | -13,402 | -100.00% | - | Jun 30, 2024 |
| SG AMERICAS SECURITIES, LLC | - | - | - | -13,069 | -100.00% | - | Jun 30, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | - | - | - | -12,791 | -100.00% | - | Jun 30, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | - | - | - | -12,400 | -100.00% | - | Jun 30, 2024 |
| BELVEDERE TRADING LLC | - | - | - | -11,734 | -100.00% | - | Jun 30, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | - | - | - | -4,447 | -100.00% | - | Jun 30, 2024 |
| LEGAL & GENERAL GROUP PLC | - | - | - | -4,239 | -100.00% | - | Jun 30, 2024 |
| AMERITAS INVESTMENT PARTNERS, INC. | - | - | - | -3,653 | -100.00% | - | Jun 30, 2024 |
| AMALGAMATED BANK | - | - | - | -1,491 | -100.00% | - | Jun 30, 2024 |
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | - | - | - | -477 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -8 | -100.00% | - | Jun 30, 2024 |
BioAtla's largest sold out institutional shareholder by shares sold is CORMORANT ASSET MANAGEMENT, LP, sold -1.17M shares, valued at -, as of undefined.
BioAtla Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| DEUTSCHE DWS INVESTMENT TRUST | 0.22% | 670,000 | 325,588 | 94.53% | Mar 31, 2024 |
| 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 |
| T. Rowe Price New Horizons Fund, Inc. | 0.07% | 368,754 | - | - | Mar 31, 2024 |
| FIDELITY ADVISOR SERIES VII | 0.06% | 509,990 | - | - | Jan 31, 2024 |
| BlackRock Health Sciences Trust II | 0.05% | 138,461 | - | - | Mar 31, 2024 |
| Humankind Benefit Corp | 0.05% | 1,149 | - | - | Dec 31, 2023 |
| WASATCH FUNDS TRUST | 0.05% | 477,738 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.04% | 22,308 | - | - | Mar 31, 2024 |
| FIDELITY MT VERNON STREET TRUST | 0.04% | 1,211,533 | - | - | Feb 29, 2024 |
| BRIDGEWAY FUNDS INC | 0.04% | 90,000 | -10,000 | -10.00% | Mar 28, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.03% | 6,511 | - | - | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND IV | 0.02% | 67,000 | - | - | Mar 31, 2024 |
| FIDELITY CAPITAL TRUST | 0.02% | 201,294 | - | - | Jan 31, 2024 |
| MFS SERIES TRUST I | 0.02% | 339,507 | - | - | Feb 29, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 73,127 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 6,915 | - | - | Mar 31, 2024 |
| Collaborative Investment Series Trust | 0.01% | 1,228 | - | - | Mar 31, 2024 |
| Fidelity Central Investment Portfolios LLC | 0.01% | 280,000 | - | - | Feb 29, 2024 |
| ETFis Series Trust I | 0.01% | 7,475 | - | - | Jan 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 1,815,366 | -543,554 | -23.04% | Mar 31, 2024 |
| FIDELITY SELECT PORTFOLIOS | 0.00% | 274,398 | - | - | Feb 29, 2024 |
| Nushares ETF Trust | 0.00% | 27,646 | - | - | Jan 31, 2024 |
| MFS VARIABLE INSURANCE TRUST | 0.00% | 106,193 | 595 | 0.56% | Mar 31, 2024 |
| CLEARWATER INVESTMENT TRUST | 0.00% | 32,711 | - | - | Mar 28, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 119,549 | - | - | Jan 31, 2024 |
| MFS VARIABLE INSURANCE TRUST III | 0.00% | 47,191 | - | - | Mar 31, 2024 |
| 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 | - | - | Mar 31, 2024 |
| Managed Portfolio Series | 0.00% | 29,805 | - | - | Mar 31, 2024 |
| HARTFORD SERIES FUND INC | 0.00% | 39,177 | - | - | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 27,020 | -1,972 | -6.80% | Mar 31, 2024 |
| Direxion Shares ETF Trust | 0.00% | 98,047 | - | - | Jan 31, 2024 |
| MML SERIES INVESTMENT FUND | 0.00% | 5,675 | - | - | Dec 31, 2023 |
| BlackRock ETF Trust | 0.00% | 466 | - | - | Jan 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 9,529 | - | - | Jan 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 14,805 | -3,054 | -17.10% | Mar 31, 2024 |
| Forethought Variable Insurance Trust | 0.00% | 1,936 | - | - | Mar 28, 2024 |
| Principal Exchange-Traded Funds | 0.00% | 4,143 | - | - | Mar 31, 2024 |
| HC CAPITAL TRUST | 0.00% | 11,191 | - | - | Mar 31, 2024 |
| HARTFORD MUTUAL FUNDS II INC | 0.00% | 53,396 | - | - | Jan 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 1,541 | - | - | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 824 | - | - | Mar 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 69,721 | - | - | Feb 29, 2024 |
| Trust for Advised Portfolios | 0.00% | 5,577 | - | - | Dec 31, 2023 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 13,600 | - | - | Mar 31, 2024 |
| MUTUAL FUND SERIES TRUST | 0.00% | 795,000 | - | - | Mar 31, 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC | 0.00% | 18,281 | - | - | Mar 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 91,495 | - | - | Feb 29, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 1,817 | - | - | Mar 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 3,281 | 1,102 | 50.57% | Mar 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 121,807 | -32,594 | -21.11% | Jan 31, 2024 |
| NORTHERN FUNDS | 0.00% | 16,234 | -3,375 | -17.21% | Mar 28, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 12,597 | 1,767 | 16.32% | 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 |
| iSHARES TRUST | 0.00% | 1,553,032 | -94,045 | -5.71% | Mar 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 87,588 | - | - | Mar 31, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 9,043 | 1,712 | 23.35% | Jan 31, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 1,800 | - | - | Mar 28, 2024 |
| 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 | - | - | Mar 31, 2024 |
| TIAA-CREF FUNDS | 0.00% | 164,530 | - | - | Jan 31, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 6,618 | - | - | Mar 31, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 200 | - | - | Dec 31, 2023 |
| ALLSPRING MASTER TRUST | 0.00% | 3,169 | - | - | Feb 29, 2024 |
| Blackstone Alternative Investment Funds | 0.00% | 4,700 | 300 | 6.82% | Mar 31, 2024 |
| FIDELITY INVESTMENT TRUST | 0.00% | 7,700 | - | - | Jan 31, 2024 |
| MFS SERIES TRUST XV | 0.00% | 728 | -16 | -2.15% | Jan 31, 2024 |
| FLEXSHARES TRUST | 0.00% | 2,509 | - | - | Jan 31, 2024 |
| ProFunds | 0.00% | 343 | -29 | -7.80% | Mar 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 | - | - | Mar 31, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 26 | - | - | Dec 31, 2023 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 23,337 | - | - | Dec 31, 2023 |
| VICTORY PORTFOLIOS | 0.00% | 665 | - | - | Mar 31, 2024 |
| PACIFIC FUNDS SERIES TRUST | 0.00% | 5,337 | 2,034 | 61.58% | Mar 31, 2023 |
| MFS SERIES TRUST X | 0.00% | 177,838 | - | - | Jan 31, 2024 |
| Brighthouse Funds Trust II | 0.00% | 15,887 | - | - | Mar 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 3,940 | - | - | Jan 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 58,606 | -3,165 | -5.12% | Mar 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,566 | - | - | Feb 29, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 37,900 | - | - | Mar 31, 2024 |
| Guggenheim Active Allocation Fund | 0.00% | 92 | - | - | Feb 29, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 5,011 | -21 | -0.42% | Jan 31, 2024 |
| J.P. Morgan Exchange-Traded Fund Trust | 0.00% | 5,357 | - | - | Jan 31, 2024 |
| ADVANCED SERIES TRUST | 0.00% | 38,828 | - | - | Mar 28, 2024 |
| MASTER INVESTMENT PORTFOLIO | 0.00% | 948 | - | - | Mar 31, 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 30,910 | - | - | Dec 31, 2023 |
| FIDELITY SALEM STREET TRUST | 0.00% | 32,840 | -1,240 | -3.64% | Mar 31, 2024 |
| SPDR INDEX SHARES FUNDS | 0.00% | 1,260 | - | - | Mar 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 13,342 | 5,250 | 64.88% | Mar 31, 2024 |
| ETF Series Solutions | 0.00% | 106 | - | - | Jan 31, 2024 |
| Bridge Builder Trust | 0.00% | 17,917 | - | - | Mar 31, 2024 |
BioAtla's largest mutual fund holder by % of total assets is "DEUTSCHE DWS INVESTMENT TRUST", owning 670.00K shares, compromising 0.22% of its total assets.
BioAtla Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 81 | -7.95% |
| 31 Mar, 24 | 88 | 11.39% |
| 31 Dec, 23 | 79 | -4.82% |
| 30 Sep, 23 | 83 | -5.68% |
| 30 Jun, 23 | 88 | 8.64% |
| 31 Mar, 23 | 81 | -12.90% |
| 31 Dec, 22 | 93 | 25.68% |
| 30 Sep, 22 | 74 | -2.63% |
| 30 Jun, 22 | 76 | -21.65% |
| 31 Mar, 22 | 97 | 16.87% |
| 31 Dec, 21 | 83 | -3.49% |
| 30 Sep, 21 | 86 | 13.16% |
| 30 Jun, 21 | 76 | 22.58% |
| 31 Mar, 21 | 62 | 16.98% |
| 31 Dec, 20 | 53 | - |
As of 30 Jun 24, 81 institutions are holding BioAtla's shares, representing a decrease of -7.95% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 22,123,953 | -11.03% |
| 31 Mar, 24 | 24,866,065 | -7.77% |
| 31 Dec, 23 | 26,962,093 | -8.92% |
| 30 Sep, 23 | 29,602,266 | -7.49% |
| 30 Jun, 23 | 31,997,498 | -2.11% |
| 31 Mar, 23 | 32,688,711 | -3.68% |
| 31 Dec, 22 | 33,937,978 | 37.04% |
| 30 Sep, 22 | 24,765,257 | 5.28% |
| 30 Jun, 22 | 23,523,082 | -7.86% |
| 31 Mar, 22 | 25,529,462 | -3.33% |
| 31 Dec, 21 | 26,410,106 | 4.15% |
| 30 Sep, 21 | 25,358,245 | 19.81% |
| 30 Jun, 21 | 21,165,646 | 11.38% |
| 31 Mar, 21 | 19,002,884 | 21.31% |
| 31 Dec, 20 | 15,664,281 | - |
BioAtla (BCAB) has 22.12M shares outstanding as of 30 Jun 24, down -11.03% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 46.01% | 1.70% |
| 31 Mar, 24 | 52.05% | 1.64% |
| 31 Dec, 23 | 56.37% | 1.46% |
| 30 Sep, 23 | 62.05% | 1.37% |
| 30 Jun, 23 | 67.25% | 1.42% |
| 31 Mar, 23 | 68.70% | 0.90% |
| 31 Dec, 22 | 87.18% | 2.00% |
| 30 Sep, 22 | 66.01% | 1.67% |
| 30 Jun, 22 | 62.86% | 1.34% |
| 31 Mar, 22 | 68.40% | 1.17% |
| 31 Dec, 21 | 76.42% | 1.37% |
| 30 Sep, 21 | 74.78% | 1.89% |
| 30 Jun, 21 | 62.85% | 1.97% |
| 31 Mar, 21 | 56.45% | 2.61% |
| 31 Dec, 20 | 46.53% | - |
As of 30 Jun 24, BioAtla is held by 46.01% institutional shareholders, representing a 1.70% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 42 | - |
| 31 Mar, 24 | 42 | 7.69% |
| 31 Dec, 23 | 39 | 14.71% |
| 30 Sep, 23 | 34 | -39.29% |
| 30 Jun, 23 | 56 | 19.15% |
| 31 Mar, 23 | 47 | -24.19% |
| 31 Dec, 22 | 62 | 51.22% |
| 30 Sep, 22 | 41 | 20.59% |
| 30 Jun, 22 | 34 | -44.26% |
| 31 Mar, 22 | 61 | 24.49% |
| 31 Dec, 21 | 49 | -16.95% |
| 30 Sep, 21 | 59 | 37.21% |
| 30 Jun, 21 | 43 | 2.38% |
| 31 Mar, 21 | 42 | -20.75% |
| 31 Dec, 20 | 53 | - |
42 institutional shareholders have increased their position in BCAB stock as of 30 Jun 24 compared to 42 in the previous quarter (a 0.00% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 29 | -3.33% |
| 31 Mar, 24 | 30 | 15.38% |
| 31 Dec, 23 | 26 | -13.33% |
| 30 Sep, 23 | 30 | 114.29% |
| 30 Jun, 23 | 14 | -22.22% |
| 31 Mar, 23 | 18 | 12.50% |
| 31 Dec, 22 | 16 | -30.43% |
| 30 Sep, 22 | 23 | -30.30% |
| 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 | - | - |
29 institutional shareholders have reduced their position in BCAB stock as of 30 Jun 24 compared to 30 in the previous quarter (a -3.33% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 81 | -7.95% | 22,123,953 | -11.03% | 46.01% | 1.70% | 42 | - | 29 | -3.33% |
| 31 Mar, 24 | 88 | 11.39% | 24,866,065 | -7.77% | 52.05% | 1.64% | 42 | 7.69% | 30 | 15.38% |
| 31 Dec, 23 | 79 | -4.82% | 26,962,093 | -8.92% | 56.37% | 1.46% | 39 | 14.71% | 26 | -13.33% |
| 30 Sep, 23 | 83 | -5.68% | 29,602,266 | -7.49% | 62.05% | 1.37% | 34 | -39.29% | 30 | 114.29% |
| 30 Jun, 23 | 88 | 8.64% | 31,997,498 | -2.11% | 67.25% | 1.42% | 56 | 19.15% | 14 | -22.22% |
| 31 Mar, 23 | 81 | -12.90% | 32,688,711 | -3.68% | 68.70% | 0.90% | 47 | -24.19% | 18 | 12.50% |
| 31 Dec, 22 | 93 | 25.68% | 33,937,978 | 37.04% | 87.18% | 2.00% | 62 | 51.22% | 16 | -30.43% |
| 30 Sep, 22 | 74 | -2.63% | 24,765,257 | 5.28% | 66.01% | 1.67% | 41 | 20.59% | 23 | -30.30% |
| 30 Jun, 22 | 76 | -21.65% | 23,523,082 | -7.86% | 62.86% | 1.34% | 34 | -44.26% | 33 | 65.00% |
| 31 Mar, 22 | 97 | 16.87% | 25,529,462 | -3.33% | 68.40% | 1.17% | 61 | 24.49% | 20 | 25.00% |
| 31 Dec, 21 | 83 | -3.49% | 26,410,106 | 4.15% | 76.42% | 1.37% | 49 | -16.95% | 16 | -5.88% |
| 30 Sep, 21 | 86 | 13.16% | 25,358,245 | 19.81% | 74.78% | 1.89% | 59 | 37.21% | 17 | -5.56% |
| 30 Jun, 21 | 76 | 22.58% | 21,165,646 | 11.38% | 62.85% | 1.97% | 43 | 2.38% | 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
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of BioAtla's stock was made by Smith Scott Andrew on Aug 01 2024, selling 2,181 shares at $1.81 per share (valued at $3.95K).
BioAtla Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 2 | - |
| Q2 2024 | 6 | 6 | 100.00% |
| 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 Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | - | - |
| 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 Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of BioAtla's stocks.
BioAtla Peer Ownership
| Ticker | Company |
|---|---|
| GRCL | Gracell Biotechnologies Inc. |
| OLMA | Olema Pharmaceuticals, Inc. |
| NRIX | Nurix Therapeutics, Inc. |
| PMVP | PMV Pharmaceuticals, Inc. |
| KYMR | Kymera Therapeutics, Inc. |
| IKNA | Ikena Oncology, Inc. |
| FHTX | Foghorn Therapeutics Inc. |
| IPSC | Century Therapeutics, Inc. |
| AVTE | Aerovate Therapeutics, Inc. |
| ACRV | Acrivon Therapeutics, Inc. Common Stock |
| ERAS | Erasca, Inc. |
| PASG | Passage Bio, Inc. |
| ANTX | AN2 Therapeutics, Inc. |
| CCCC | C4 Therapeutics, Inc. |
| GLUE | Monte Rosa Therapeutics, Inc. |
| DSGN | Design Therapeutics, Inc. |
| RZLT | Rezolute, Inc. |
| ADAG | Adagene Inc. |
| NAUT | Nautilus Biotechnology, Inc. |
| STTK | Shattuck Labs, Inc. |
BCAB Ownership FAQ
Who Owns BioAtla?
BioAtla is owned by institutional shareholders (46.01%), insiders (10.76%), and public (43.24%). The largest institutional shareholder of BioAtla is SOLEUS CAPITAL MANAGEMENT, L.P. (8.11% of total shares) and the top mutual fund owner is DEUTSCHE DWS INVESTMENT TRUST (0.22% of total shares).
Who are the major institutional shareholders of BioAtla?
BioAtla's major institutional shareholders are SOLEUS CAPITAL MANAGEMENT, L.P., VANGUARD GROUP INC, MORGAN STANLEY, MILLENNIUM MANAGEMENT LLC, and TANG CAPITAL MANAGEMENT LLC. The top five shareholders own together 22.18% of the company's share outstanding.
How many BioAtla shareholders are there?
As of Jun 2024, there are 81 institutional shareholders of BioAtla.
What percentage of BioAtla is owned by SOLEUS CAPITAL MANAGEMENT, L.P?
SOLEUS CAPITAL MANAGEMENT, L.P owns 3.9M shares of BioAtla, representing 8.11% of the company's total shares outstanding, valued at $5.34M (as of Jun 2024).
What percentage of BioAtla is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 1.89M shares of BioAtla (BCAB), compromising 3.92% of the company, valued at $2.58M.
What percentage of BioAtla is owned by MORGAN STANLEY?
MORGAN STANLEY is the third largest holder of BioAtla. The company owns 1.85M of the company's shares outstanding (worth $2.54M).