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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 - 2023-12-31 4,065,197 $10,000,000 -291,000
   BLACKROCK INC. 3400 - 2023-12-31 2,884,014 $7,095,000 -229,366
   TANG CAPITAL MANAGEMENT LLC 41 - 2023-12-31 2,524,076 $6,209,000 -1,254,317
   VANGUARD GROUP INC 3275 - 2023-12-31 2,081,370 $5,120,000 -20,946
   MORGAN STANLEY 3883 - 2023-12-31 1,913,115 $4,706,000 312,327
   Cormorant Asset Management LLC 45 - 2023-12-31 1,181,115 $2,906,000 0
   DEUTSCHE BANK AG 1467 - 2023-12-31 1,125,203 $2,768,000 846,081
   RENAISSANCE TECHNOLOGIES LLC 1833 - 2023-12-31 987,500 $2,429,000 362,300
   GEODE CAPITAL MANAGEMENT LLC 3057 - 2023-12-31 904,080 $2,224,000 51,962
   STATE STREET CORP 3150 - 2023-12-31 724,369 $1,782,000 0
   SECTORAL ASSET MANAGEMENT INC 54 - 2023-12-31 706,062 $1,737,000 0
   Vontobel Holding Ltd. 523 - 2023-12-31 706,062 $1,737,000 -9,133
   Boxer Capital LLC 44 - 2023-12-31 686,347 $1,688,000 0
   ADAGE CAPITAL PARTNERS GP LLC 748 - 2023-12-31 600,000 $1,476,000 -1,196,148
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 751 - 2023-12-31 529,156 $1,302,000 489
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 704 - 2023-12-31 512,300 $1,260,000 0
   NORGES BANK 1841 *New 2023-12-31 488,191 $1,201,000 488,191
   NORTHERN TRUST CORP 3355 - 2023-12-31 355,894 $875,000 -1,466
   BANK OF MONTREAL /CAN/ 1699 - 2023-12-31 300,620 $866,000 81,623
   TWO SIGMA ADVISERS, LLC 1821 - 2023-12-31 260,900 $642,000 4,200
   MYDA Advisors LLC 51 - 2023-12-31 220,000 $541,000 180,000
   MILLENNIUM MANAGEMENT LLC 3027 - 2023-12-31 218,800 $538,000 125,968
   DIMENSIONAL FUND ADVISORS INC 3037 - 2023-12-31 210,758 $518,000 -48,461
   UBS OCONNOR LLC 324 - 2023-12-31 180,423 $444,000 -222,299
   NUVEEN ASSET MANAGEMENT, LLC 3008 - 2023-12-31 177,852 $438,000 5,987
   TWO SIGMA INVESTMENTS LLC 2414 - 2023-12-31 170,872 $420,000 77,579
   Toroso Investments LLC 1053 - 2023-12-31 154,246 $379,000 -6,048
   BBK Capital Partners LLC 198 - 2023-12-31 154,246 $379,000 -8,548
   Connor Clark & Lunn Investment Management Ltd. 1148 - 2023-12-31 134,166 $330,000 -10,386
   BANK OF NEW YORK MELLON CORP 3659 - 2023-12-31 133,004 $327,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3215 - 2023-12-31 119,549 $294,000 0
   JANE STREET GROUP LLC 4440 - 2023-12-31 116,999 $288,000 116,999
   PANAGORA ASSET MANAGEMENT INC 1104 - 2023-12-31 111,366 $274,000 58,336
   BRIDGEWAY CAPITAL MANAGEMENT INC 1094 - 2023-12-31 100,000 $246,000 -12,000
   ACADIAN ASSET MANAGEMENT LLC 1199 *New 2023-12-31 98,440 $241,000 98,440
   CITADEL ADVISORS LLC 4473 - 2023-12-31 73,145 $180,000 -41,504
   PERCEPTIVE ADVISORS LLC 94 *New 2023-12-31 73,000 $180,000 73,000
   SC&H Financial Advisors Inc. 137 - 2023-12-31 65,519 $161,000 -5,606
   PVG ASSET MANAGEMENT CORP 27 *New 2023-12-31 65,335 $161,000 65,335
   CORNERCAP INVESTMENT COUNSEL INC 550 - 2023-12-31 61,200 $151,000 0
   BARCLAYS PLC 3479 - 2023-12-31 60,893 $149,000 52,950
   RHUMBLINE ADVISERS 3302 - 2023-12-31 60,687 $149,000 -1,665
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5044 - 2023-12-31 59,329 $146,000 -66,917
   Pale Fire Capital SE 56 - 2023-12-31 48,383 $119,000 32,500
   UBS Group AG 4854 - 2023-12-31 47,791 $118,000 25,173
   MARSHALL WACE LLP 1688 *New 2023-12-31 45,383 $112,000 45,383
   BANK OF AMERICA CORP /DE/ 5252 - 2023-12-31 43,678 $107,000 14,760
   J P MORGAN CHASE & CO 4507 - 2023-12-31 38,980 $96,000 -6,559
   GOLDMAN SACHS GROUP INC/ 4329 - 2023-12-31 38,751 $95,000 -10,382
   KENNEDY CAPITAL MANAGEMENT INC 676 - 2023-12-31 29,522 $73,000 -230
   NEW YORK STATE COMMON RETIREMENT FUND 2844 - 2023-12-31 27,303 $67,000 -100
   Rinkey Investments 58 - 2023-12-31 25,310 $62,000 25,310
   SG AMERICAS SECURITIES LLC 2543 - 2023-12-31 22,660 $56,000 697
   COMMONWEALTH EQUITY SERVICES LLC. 3665 - 2023-12-31 21,800 $54,000 0
   AMERICAN INTERNATIONAL GROUP INC 2798 - 2023-12-31 21,986 $54,000 -89
   INVESCO LTD 3619 - 2023-12-31 21,139 $52,000 3,282
   Engineers Gate Manager LP 1840 *New 2023-12-31 20,031 $49,000 20,031
   Susquehanna Portfolio Strategies LLC 988 - 2023-12-31 18,691 $46,000 0
   ING INVESTMENT MANAGEMENT LLC 2715 - 2023-12-31 17,859 $44,000 0
   ENVESTNET ASSET MANAGEMENT INC 3961 *New 2023-12-31 17,978 $44,000 17,978
   Advisor Group Holdings Inc. 4973 *New 2023-12-31 16,894 $42,000 16,894
   WELLS FARGO & CO/MN 4781 - 2023-12-31 13,590 $33,000 2,689
   HIGHTOWER ADVISORS, LLC 3222 - 2023-12-31 13,400 $33,000 400
   ROYAL BANK OF CANADA 5463 - 2023-12-31 13,097 $32,000 321
   WEXFORD CAPITAL LLC 161 *New 2023-12-31 11,830 $29,000 11,830
   SIMPLEX TRADING LLC 1524 - 2023-12-31 11,926 $29,000 -25,575
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2384 - 2023-12-31 11,486 $28,000 11,486
   Twin Lakes Capital Management LLC 163 - 2023-12-31 10,500 $26,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2920 - 2023-12-31 7,280 $18,000 -2,480
   CITIGROUP INC 4085 - 2023-12-31 6,565 $16,000 5,947
   TOWER RESEARCH CAPITAL LLC 4061 - 2023-12-31 4,919 $12,000 -2,796
   LEGAL & GENERAL GROUP PLC 3241 - 2023-12-31 4,239 $10,000 0
   SUMMIT INVESTMENT ADVISORS INC 2848 - 2023-12-31 3,653 $9,000 0
   AMALGAMATED BANK 2878 - 2023-12-31 3,858 $9,000 -444
   FMR LLC 4148 - 2023-12-31 3,087 $8,000 237
   FEDERATED INVESTORS INC /PA/ 1811 - 2023-12-31 2,828 $7,000 775
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2631 - 2023-12-31 477 $1,000 -1,595
   EverSource Wealth Advisors LLC 2506 *New 2023-12-31 237 $1,000 237
   NISA INVESTMENT ADVISORS L L C *Closed 2023-12-31 0 $0 -48
   CWM LLC 4307 *New 2024-03-31 2 $0 2
   Newbridge Financial Services Group Inc. 1206 *Closed 2023-12-31 0 $0 -34
   SPRINGBOK CAPITAL MANAGEMENT LLC 1086 *Closed 2023-12-31 0 $0 -11,083
   PROEQUITIES INC. 4588 - 2023-12-31 0 $0 0
   GROUP ONE TRADING, L.P. 1878 *Closed 2023-12-31 0 $0 -24,668
   WASATCH ADVISORS INC 256 *Closed 2023-12-31 0 $0 -494,137
   IFP Advisors Inc 3191 *Closed 2023-12-31 0 $0 -182
   AMERICAN CENTURY COMPANIES INC 2849 *Closed 2023-12-31 0 $0 -24,897
   PNC FINANCIAL SERVICES GROUP INC 4516 *New 2023-12-31 73 $0 73
   MANUFACTURERES LIFE INSURANCE CO 3014 *Closed 2023-12-31 0 $0 -11,317
   ALGERT COLDIRON INVESTORS LLC 1228 *Closed 2023-12-31 0 $0 -21,010
   ORBIMED ADVISORS LLC 131 *Closed 2023-12-31 0 $0 -1,009,279
   Affinity Asset Advisors LLC 73 *Closed 2023-12-31 0 $0 -180,000
   Belvedere Trading LLC 255 *Closed 2023-12-31 0 $0 -9,668
   China Universal Asset Management Co. Ltd. *Closed 2023-12-31 0 $0 -1,219
   XTX Topco Ltd 2042 *Closed 2023-12-31 0 $0 -36,991
   Allspring Global Investments Holdings LLC *Closed 2023-12-31 0 $0 -3,169
   Vivo Capital LLC 52 *Closed 2023-12-31 0 $0 -534,181
   DAIWA SECURITIES GROUP INC. 1316 *Closed 2023-12-31 0 $0 -186

  98 Records found
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