BCAB β€” BIOATLA INC

Ownership history in Virtu Financial LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which Virtu Financial LLC reported a position in BIOATLA INC (BCAB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2022 Q1)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2022 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
5

Position Intelligence

Virtu Financial LLC Γ— BCAB AI Analytics

πŸ“‰ Virtu Financial LLC underperformed the S&P 500 by –160.6% annually on this BCAB position. Timing score: 25% (1/4 decisions correct). Average cost basis: $3.30. Maximum drawdown during holding period: –88.6%.

πŸ“ˆ Position Alpha vs SPY
-160.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 160.6% ann.
4 quarters analyzed

⏱️ Timing Score
25%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 4 add/trim decisions correct

πŸ’° Entry Quality
$3.30
-82.7% vs current ($0.57)

Best entry: $0.57 (2025 Q4)  Β·  Worst: $5.00 (2022 Q1)

πŸ›‘οΈ Drawdown Resilience
–88.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

3 adds Β· 2 trims. Bought during 1 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BCAB price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 55,460 +25,448 +84.8% 0.00% $31K $0.57
2024 Q1 ADDED 30,012 +19,710 +191.3% 0.01% $103K $3.44
2023 Q1 REDUCED 10,302 -4,321 -29.5% 0.00% $28K $2.68
2022 Q2 REDUCED 14,623 -24,606 -62.7% 0.00% $42K $2.85
2022 Q1 INITIATED 39,229 β€” β€” 0.01% $196K $5.00

🏒 Other funds also holding BCAB

As of 2025 Q4 β€” sorted by position size

ACORN CAPITAL ADVISORS, LLC 0.93% PVG ASSET MANAGEMENT CORP 3Y 7Y 0.08% COLUMBIA ADVISORY PARTNERS LLC 3Y 0.01% ADAR1 Capital Management, LLC 0.01% Torrey Growth & Income Advisors 0.0% Twin Lakes Capital Management, LLC 3Y 0.0% Global Wealth Strategies & Associates 3Y 0.0% XTX Topco Ltd 3Y 0.0% Magnus Financial Group LLC 3Y 7Y 0.0% ACADIAN ASSET MANAGEMENT LLC 3Y 7Y 0.0%
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