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Get Institutions for : 
Bioatla, Inc. (BCAB)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 79    6
Total shares held : 
26,937,249  
% of shares held : 
58.42%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -6  
Amount of shares held : 
-2,665,660  
% of shares held change : 
  -5.78%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 772,057
 2.87%
 
Increased Positions :
27
 2,400,378
 8.91%
 
Unchanged Positions :
15
 4,200,688
 15.59%
 
Decreased Positions :
27
-3,476,060
-12.9%
 
Closed Positions :
16
-2,362,035
-8.77%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Soleus Capital Management L.P. 29 - 2024-03-31 4,065,197 $13,984,000 0
   BLACKROCK INC. 3246 - 2024-03-31 2,779,701 $9,562,000 -104,313
   VANGUARD GROUP INC 3134 - 2024-03-31 2,099,037 $7,221,000 17,667
   MORGAN STANLEY 3616 - 2024-03-31 1,910,144 $6,571,000 -2,971
   TANG CAPITAL MANAGEMENT LLC 59 - 2024-03-31 1,474,076 $5,071,000 -1,050,000
   DEUTSCHE BANK AG 1303 - 2024-03-31 1,244,247 $4,280,000 119,044
   Cormorant Asset Management LLC 56 - 2024-03-31 1,170,870 $4,028,000 -10,245
   RENAISSANCE TECHNOLOGIES LLC 1665 - 2024-03-31 996,300 $3,427,000 8,800
   GEODE CAPITAL MANAGEMENT LLC 2922 - 2024-03-31 922,938 $3,175,000 18,858
   MILLENNIUM MANAGEMENT LLC 2216 - 2024-03-31 873,654 $3,005,000 654,854
   STATE STREET CORP 2985 - 2024-03-31 791,278 $2,722,000 66,909
   Boxer Capital LLC 53 - 2024-03-31 686,347 $2,361,000 0
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 739 - 2024-03-31 526,462 $1,811,000 -2,694
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 537 - 2024-03-31 512,300 $1,762,000 0
   NORTHERN TRUST CORP 3223 - 2024-03-31 353,940 $1,218,000 -1,954
   NORGES BANK 1843 *New 2023-12-31 488,191 $1,201,000 488,191
   MCCORMACK ADVISORS INTERNATIONAL 478 *New 2024-03-31 330,395 $1,137,000 330,395
   TWO SIGMA ADVISERS, LLC 1568 - 2024-03-31 299,700 $1,031,000 38,800
   BANK OF MONTREAL /CAN/ 1727 - 2024-03-31 260,677 $907,000 -39,943
   DIMENSIONAL FUND ADVISORS INC 2942 - 2024-03-31 260,260 $895,000 49,502
   Connor Clark & Lunn Investment Management Ltd. 946 - 2024-03-31 233,937 $805,000 99,771
   UBS OCONNOR LLC 273 - 2024-03-31 209,770 $722,000 29,347
   TWO SIGMA INVESTMENTS LLC 2063 - 2024-03-31 203,089 $699,000 32,217
   MYDA Advisors LLC 69 - 2024-03-31 180,000 $619,000 -40,000
   NUVEEN ASSET MANAGEMENT, LLC 2858 - 2024-03-31 177,852 $612,000 0
   XTX Topco Ltd 421 - 2024-03-31 164,367 $565,000 164,367
   ACADIAN ASSET MANAGEMENT LLC 988 - 2024-03-31 155,188 $532,000 56,748
   Toroso Investments LLC 1171 - 2024-03-31 145,174 $502,000 -9,072
   BBK Capital Partners LLC 224 - 2024-03-31 145,174 $499,000 -9,072
   Woodline Partners LP 473 *New 2024-03-31 133,214 $458,000 133,214
   BANK OF NEW YORK MELLON CORP 3545 - 2024-03-31 122,516 $421,000 -10,488
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3093 - 2024-03-31 119,549 $411,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 1031 - 2024-03-31 90,000 $310,000 -10,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4011 - 2024-03-31 89,183 $307,000 29,854
   PANAGORA ASSET MANAGEMENT INC 1068 - 2024-03-31 89,072 $306,000 -22,294
   CHASE INVESTMENT COUNSEL CORP 126 *New 2024-03-31 76,742 $263,000 76,742
   MANATUCK HILL PARTNERS, LLC 104 *New 2024-03-31 75,000 $258,000 75,000
   CITADEL ADVISORS LLC 4370 - 2024-03-31 72,637 $250,000 -508
   SC&H Financial Advisors Inc. 133 - 2024-03-31 65,519 $225,000 0
   RHUMBLINE ADVISERS 3137 - 2024-03-31 62,795 $216,000 2,108
   CORNERCAP INVESTMENT COUNSEL INC 558 - 2024-03-31 61,200 $211,000 0
   UBS Group AG 4805 - 2024-03-31 47,327 $163,000 -464
   GOLDMAN SACHS GROUP INC/ 4285 - 2024-03-31 47,184 $162,000 8,433
   PVG ASSET MANAGEMENT CORP 27 *New 2023-12-31 65,335 $161,000 65,335
   SIMPLEX TRADING LLC 1084 - 2024-03-31 43,239 $148,000 31,313
   Pathstone Holdings LLC 2198 *New 2024-03-31 34,301 $118,000 34,301
   AMERICAN CENTURY COMPANIES INC 2771 - 2024-03-31 31,888 $110,000 31,888
   KENNEDY CAPITAL MANAGEMENT INC 711 - 2024-03-31 31,408 $108,000 1,886
   BARCLAYS PLC 3473 - 2024-03-31 31,202 $107,000 -29,691
   J P MORGAN CHASE & CO 4450 - 2024-03-31 30,563 $105,000 -8,417
   NEW YORK STATE COMMON RETIREMENT FUND 2713 - 2024-03-31 27,260 $94,000 -43
   COMMONWEALTH EQUITY SERVICES LLC. 3779 - 2024-03-31 23,993 $83,000 2,193
   AMERICAN INTERNATIONAL GROUP INC 2660 - 2024-03-31 21,799 $75,000 -187
   ENVESTNET ASSET MANAGEMENT INC 4045 - 2024-03-31 21,572 $74,000 3,594
   INVESCO LTD 3649 - 2024-03-31 20,376 $70,000 -763
   GSA CAPITAL PARTNERS LLP 1522 *New 2024-03-31 17,722 $61,000 17,722
   WELLS FARGO & CO/MN 4652 - 2024-03-31 15,595 $54,000 2,005
   BANK OF AMERICA CORP /DE/ 5452 - 2024-03-31 15,128 $52,000 -28,550
   ING INVESTMENT MANAGEMENT LLC 2585 - 2024-03-31 14,805 $51,000 -3,054
   MANUFACTURERES LIFE INSURANCE CO 2880 - 2024-03-31 13,402 $46,000 13,402
   SG AMERICAS SECURITIES LLC 2370 - 2024-03-31 13,069 $45,000 -9,591
   PRICE T ROWE ASSOCIATES INC /MD/ 2870 *New 2024-03-31 12,791 $45,000 12,791
   HIGHTOWER ADVISORS, LLC 3172 - 2024-03-31 13,000 $45,000 -400
   STATE OF WISCONSIN INVESTMENT BOARD 2164 *New 2024-03-31 12,400 $43,000 12,400
   Belvedere Trading LLC 147 - 2024-03-31 11,734 $40,000 11,734
   GROUP ONE TRADING, L.P. 999 - 2024-03-31 11,496 $40,000 11,496
   Twin Lakes Capital Management LLC 156 - 2024-03-31 10,500 $36,000 0
   CITIGROUP INC 3971 - 2024-03-31 8,374 $29,000 1,809
   LEGAL & GENERAL GROUP PLC 3075 - 2024-03-31 4,239 $15,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2834 - 2024-03-31 4,447 $15,000 -2,833
   SUMMIT INVESTMENT ADVISORS INC 2740 - 2024-03-31 3,653 $13,000 0
   FMR LLC 4041 - 2024-03-31 3,373 $12,000 286
   TOWER RESEARCH CAPITAL LLC 4531 - 2024-03-31 1,501 $5,000 -3,418
   AMALGAMATED BANK 2749 - 2024-03-31 1,491 $5,000 -2,367
   Atlantic Trust Group LLC 2589 *New 2024-03-31 1,290 $4,000 1,290
   ROYAL BANK OF CANADA 5874 - 2024-03-31 1,407 $4,000 -11,690
   Advisor Group Holdings Inc. 6105 - 2024-03-31 1,000 $3,000 -15,894
   PNC FINANCIAL SERVICES GROUP INC 4095 - 2024-03-31 573 $2,000 500
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2601 - 2024-03-31 477 $2,000 0
   TOTH FINANCIAL ADVISORY CORP 594 *New 2024-03-31 500 $2,000 500
   Russell Investments Group Ltd. 3033 *New 2024-03-31 192 $1,000 192
   EverSource Wealth Advisors LLC 2487 - 2024-03-31 237 $1,000 0
   FEDERATED INVESTORS INC /PA/ 1988 *Closed 2024-03-31 0 $0 -2,828
   Rinkey Investments 72 *Closed 2024-03-31 0 $0 -25,310
   Susquehanna Portfolio Strategies LLC 795 *Closed 2024-03-31 0 $0 -18,691
   SECTORAL ASSET MANAGEMENT INC 95 *Closed 2024-03-31 0 $0 -706,062
   CWM LLC 4307 *New 2024-03-31 2 $0 2
   Engineers Gate Manager LP 2006 *Closed 2024-03-31 0 $0 -20,031
   MARSHALL WACE LLP 2364 *Closed 2024-03-31 0 $0 -45,383
   JANE STREET GROUP LLC 5574 *Closed 2024-03-31 0 $0 -116,999
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2259 *Closed 2024-03-31 0 $0 -11,486
   Nelson Van Denburg & Campbell Wealth Management Gr 3234 *New 2024-03-31 8 $0 8
   IFP Advisors Inc 3191 *Closed 2023-12-31 0 $0 -182
   ADAGE CAPITAL PARTNERS GP LLC 936 *Closed 2024-03-31 0 $0 -600,000
   PROEQUITIES INC. 8066 - 2024-03-31 0 $0 0
   NISA INVESTMENT ADVISORS L L C 2816 - 2024-03-31 36 $0 36
   WEXFORD CAPITAL LLC 298 *Closed 2024-03-31 0 $0 -11,830
   Pale Fire Capital SE 66 *Closed 2024-03-31 0 $0 -48,383
   Vontobel Holding Ltd. 1185 *Closed 2024-03-31 0 $0 -706,062
   PERCEPTIVE ADVISORS LLC 115 *Closed 2024-03-31 0 $0 -73,000

  100 Records found
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