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BCAB - BioAtla, Inc. Stock Price, Fair Value and News
3.07
USD
-0.06
(-1.92%)
Delayed
as of 09 May 2024, 09:52 am ET
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Funds-Owners-Holders
Which funds bought or sold BCAB recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-07
SUSQUEHANNA INTERNATIONAL GROUP, LLP
ADDED
Premium
Premium
Premium
Premium
89,183
2024-05-07
Susquehanna Portfolio Strategies, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-07
NEW YORK STATE COMMON RETIREMENT FUND
REDUCED
Premium
Premium
Premium
Premium
27,260
2024-05-07
PANAGORA ASSET MANAGEMENT INC
REDUCED
Premium
Premium
Premium
Premium
89,072
2024-05-06
SG Americas Securities, LLC
REDUCED
Premium
Premium
Premium
Premium
13,069
2024-05-06
HighTower Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
13,000
2024-05-03
GSA CAPITAL PARTNERS LLP
NEW
Premium
Premium
Premium
Premium
17,722
2024-05-02
Rinkey Investments
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-02
SC&H Financial Advisors, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
65,519
2024-05-02
CHASE INVESTMENT COUNSEL CORP
NEW
Premium
Premium
Premium
Premium
76,742
2024-05-02
NISA INVESTMENT ADVISORS, LLC
NEW
Premium
Premium
Premium
Premium
36.00
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
8.00
2024-04-29
COMMONWEALTH EQUITY SERVICES, LLC
ADDED
Premium
Premium
Premium
Premium
23,993
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Premium
Premium
Premium
Premium
477
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
122,516
2024-04-25
SIMPLEX TRADING, LLC
ADDED
Premium
Premium
Premium
Premium
43,239
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
1,491
2024-04-16
TOTH FINANCIAL ADVISORY CORP
NEW
Premium
Premium
Premium
Premium
500
2024-04-05
CWM, LLC
NEW
Premium
Premium
Premium
Premium
2.00
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
NEW
Premium
Premium
Premium
Premium
73.00
2024-03-21
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
UNCHANGED
Premium
Premium
Premium
Premium
512,300
2024-03-12
PVG ASSET MANAGEMENT CORP
NEW
Premium
Premium
Premium
Premium
65,335
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
2,081,370
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
77,502
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10
25
50
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1–25 of 104
Which funds are the top buyers of BCAB?
Fund Name
# Shares
$ Value
% Port.
Soleus Capital Management, L.P.
4,065,200
10,000,400
1.11%
BlackRock Inc.
2,884,010
7,094,670
-
TANG CAPITAL MANAGEMENT LLC
2,524,080
6,209,230
0.57%
VANGUARD GROUP INC
2,081,370
5,120,170
-
MORGAN STANLEY
1,913,120
4,706,260
-
Cormorant Asset Management, LP
1,181,120
2,905,540
0.14%
DEUTSCHE BANK AG\
1,125,200
2,768,000
-
RENAISSANCE TECHNOLOGIES LLC
987,500
2,429,000
-
GEODE CAPITAL MANAGEMENT, LLC
904,080
2,224,260
-
STATE STREET CORP
724,369
1,781,950
-
Rows per page:
10
1–10 of 93
Which funds have put a big percent of portfolio in BCAB?
Fund Name
$ Value
% Port.
Soleus Capital Management, L.P.
10,000,400
1.11%
PVG ASSET MANAGEMENT CORP
160,724
0.78%
SECTORAL ASSET MANAGEMENT INC
1,736,910
0.75%
TANG CAPITAL MANAGEMENT LLC
6,209,230
0.57%
MYDA Advisors LLC
541,200
0.18%
Cormorant Asset Management, LP
2,905,540
0.14%
CHASE INVESTMENT COUNSEL CORP
263,000
0.10%
Formidable Asset Management, LLC
379,445
0.08%
Boxer Capital, LLC
1,688,410
0.08%
SC&H Financial Advisors, Inc.
225,385
0.06%
Rows per page:
10
1–10 of 93
Trend of No. of funds that hold BCAB
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
1,200,950
JANE STREET GROUP, LLC
287,818
CHASE INVESTMENT COUNSEL CORP
263,000
ACADIAN ASSET MANAGEMENT LLC
241,000
PERCEPTIVE ADVISORS LLC
179,580
PVG ASSET MANAGEMENT CORP
160,724
Parametric Portfolio Associates LLC
135,000
MARSHALL WACE, LLP
111,642
Additions
Fund Name
% Increased
CITIGROUP INC
962
BARCLAYS PLC
666
MYDA Advisors LLC
450
DEUTSCHE BANK AG\
303
SIMPLEX TRADING, LLC
262
Pale Fire Capital SE
204
MILLENNIUM MANAGEMENT LLC
135
UBS Group AG
111
Reductions
Fund Name
% Reduced
ADAGE CAPITAL PARTNERS GP, L.L.C.
-66.6
ADAGE CAPITAL PARTNERS GP, L.L.C.
-66.6
AMALGAMATED BANK
-61.35
UBS OCONNOR LLC
-59.25
UBS OCONNOR LLC
-59.25
SG Americas Securities, LLC
-42.33
Tower Research Capital LLC (TRC)
-36.24
CITADEL ADVISORS LLC
-36.2
Sold off
Fund Name
$ Sold
ORBIMED ADVISORS LLC
-1,715,770
ORBIMED ADVISORS LLC
-1,715,770
Rinkey Investments
-62,263
Susquehanna Portfolio Strategies, LLC
-45,980
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Affinity Asset Advisors, LLC
-306,000
XTX Topco Ltd
-62,885
Eidelman Virant Capital
-43,000