BCAB β€” BioAtla, Inc. (bcab)

Ownership history in PVG ASSET MANAGEMENT CORP  Β·  6 quarters on record

AI Ownership Summary

PVG ASSET MANAGEMENT CORP reported BioAtla, Inc. (bcab) (BCAB) in 6 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.78% in 2023 Q4. The latest visible filing shows BCAB at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BCAB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PVG ASSET MANAGEMENT CORP's position in BioAtla, Inc. (bcab), and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BCAB was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.78% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How PVG ASSET MANAGEMENT CORP held BCAB β€” position size vs. price
% of Fund (quarterly)    BCAB price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 69,000 +2,000 +3.0% 0.08% $39K 2026-02-14 (Est.) $7.50
2025 Q3 ADDED 67,000 +2,000 +3.1% 0.17% $46K 2025-12-31 $28.40
2025 Q2 UNCHANGED 65,000 β€” 0% 0.09% $26K 2025-09-02 $22.40
2025 Q1 ADDED 65,000 +29,000 +80.6% 0.10% $23K 2025-06-04 $23.70
2024 Q4 REDUCED 36,000 -29,335 -44.9% 0.10% $21K 2025-02-21 $20.40
2023 Q4 INITIATED 65,335 β€” β€” 0.78% $161K 2024-03-12 $129.50

FAQ About PVG ASSET MANAGEMENT CORP and BCAB

These are the practical questions this page is built to answer before you even open the full history table.

How long has PVG ASSET MANAGEMENT CORP reported owning BCAB?

PVG ASSET MANAGEMENT CORP reported BCAB across 6 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported BCAB position in PVG ASSET MANAGEMENT CORP's portfolio?

The largest reported portfolio weight for BCAB was 0.78% in 2023 Q4.

What is the latest reported BCAB position on this page?

The most recent filing on this page is 2025 Q4, when PVG ASSET MANAGEMENT CORP reported 69,000 shares, equal to 0.08% of portfolio, with an estimated market value of $39K.

What does the chart on this BCAB ownership page compare?

The chart compares PVG ASSET MANAGEMENT CORP's quarterly BCAB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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