HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing BCAB Share Count | ||||
| Citigroup Inc. | 618 | 6,565 | +5,947 | +962.30% |
| Barclays PLC | 7,943 | 60,893 | +52,950 | +666.62% |
| MYDA Advisors LLC | 40,000 | 220,000 | +180,000 | +450.00% |
| Deutsche Bank AG | 279,122 | 1,125,203 | +846,081 | +303.12% |
| Pale Fire Capital SE | 15,883 | 48,383 | +32,500 | +204.62% |
| Millennium Management LLC | 92,832 | 218,800 | +125,968 | +135.69% |
| UBS Group AG | 22,618 | 47,791 | +25,173 | +111.30% |
| Panagora Asset Management Inc. | 53,030 | 111,366 | +58,336 | +110.01% |
| Two Sigma Investments LP | 93,293 | 170,872 | +77,579 | +83.16% |
| Renaissance Technologies LLC | 625,200 | 987,500 | +362,300 | +57.95% |
| Bank of America Corp DE | 28,918 | 43,678 | +14,760 | +51.04% |
| Federated Hermes Inc. | 2,053 | 2,828 | +775 | +37.75% |
| Bank of Montreal Can | 218,997 | 300,620 | +81,623 | +37.27% |
| Wells Fargo & Company MN | 10,901 | 13,590 | +2,689 | +24.67% |
| Morgan Stanley | 1,600,788 | 1,913,115 | +312,327 | +19.51% |
| Invesco Ltd. | 17,857 | 21,139 | +3,282 | +18.38% |
| FMR LLC | 2,850 | 3,087 | +237 | +8.32% |
| Geode Capital Management LLC | 852,118 | 904,080 | +51,962 | +6.10% |
| Nuveen Asset Management LLC | 171,865 | 177,852 | +5,987 | +3.48% |
| SG Americas Securities LLC | 21,963 | 22,660 | +697 | +3.17% |
| HighTower Advisors LLC | 13,000 | 13,400 | +400 | +3.08% |
| Royal Bank of Canada | 12,776 | 13,097 | +321 | +2.51% |
| Two Sigma Advisers LP | 256,700 | 260,900 | +4,200 | +1.64% |
| Massachusetts Financial Services Co. MA | 528,667 | 529,156 | +489 | +0.09% |
| 13F Filers Reporting New Positions In BCAB | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| The PNC Financial Services Group Inc. | 0 | 73 | +73 | +100% |
| PVG Asset Management Corp | 0 | 65,335 | +65,335 | +100% |
| Acadian Asset Management LLC | 0 | 98,440 | +98,440 | +100% |
| State Board of Administration of Florida Retirement System | 0 | 11,486 | +11,486 | +100% |
| Wexford Capital LP | 0 | 11,830 | +11,830 | +100% |
| Perceptive Advisors LLC | 0 | 73,000 | +73,000 | +100% |
| Marshall Wace LLP | 0 | 45,383 | +45,383 | +100% |
| Norges Bank | 0 | 488,191 | +488,191 | +100% |
| Envestnet Asset Management Inc. | 0 | 17,978 | +17,978 | +100% |
| Jane Street Group LLC | 0 | 116,999 | +116,999 | +100% |
| Engineers Gate Manager LP | 0 | 20,031 | +20,031 | +100% |
| Advisor Group Holdings Inc. | 0 | 16,894 | +16,894 | +100% |
| EverSource Wealth Advisors LLC | 0 | 237 | +237 | +100% |
| Rinkey Investments | 0 | 25,310 | +25,310 | +100% |
| Susquehanna Portfolio Strategies LLC | 0 | 18,691 | +18,691 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| State Street Corp | 724,369 | 724,369 | UNCH | 0.00% |
| Commonwealth Equity Services LLC | 21,800 | 21,800 | UNCH | 0.00% |
| Legal & General Group Plc | 4,239 | 4,239 | UNCH | 0.00% |
| Charles Schwab Investment Management Inc. | 119,549 | 119,549 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 3,653 | 3,653 | UNCH | 0.00% |
| Cornercap Investment Counsel Inc. | 61,200 | 61,200 | UNCH | 0.00% |
| Voya Investment Management LLC | 17,859 | 17,859 | UNCH | 0.00% |
| Sectoral Asset Management Inc | 706,062 | 706,062 | UNCH | 0.00% |
| Bank of New York Mellon Corp | 133,004 | 133,004 | UNCH | 0.00% |
| Boxer Capital LLC | 686,347 | 686,347 | UNCH | 0.00% |
| Healthcare of Ontario Pension Plan Trust Fund | 512,300 | 512,300 | UNCH | 0.00% |
| Cormorant Asset Management LP | 1,181,115 | 1,181,115 | UNCH | 0.00% |
| Twin Lakes Capital Management LLC | 10,500 | 10,500 | UNCH | 0.00% |
| 13F Filers Decreasing BCAB Share Count | ||||
| Zurcher Kantonalbank Zurich Cantonalbank | 2,072 | 477 | -1,595 | -76.98% |
| Simplex Trading LLC | 37,501 | 11,926 | -25,575 | -68.20% |
| Adage Capital Partners GP L.L.C. | 1,796,148 | 600,000 | -1,196,148 | -66.60% |
| UBS Oconnor LLC | 442,722 | 180,423 | -262,299 | -59.25% |
| Susquehanna International Group LLP | 126,246 | 59,329 | -66,917 | -53.01% |
| Tower Research Capital LLC TRC | 7,715 | 4,919 | -2,796 | -36.24% |
| Citadel Advisors LLC | 114,649 | 73,145 | -41,504 | -36.20% |
| Tang Capital Management LLC | 3,778,393 | 2,524,076 | -1,254,317 | -33.20% |
| California State Teachers Retirement System | 9,760 | 7,280 | -2,480 | -25.41% |
| Goldman Sachs Group Inc. | 49,133 | 38,751 | -10,382 | -21.13% |
| Dimensional Fund Advisors LP | 259,219 | 210,758 | -48,461 | -18.70% |
| JPMorgan Chase & Co. | 45,539 | 38,980 | -6,559 | -14.40% |
| Bridgeway Capital Management Inc. | 112,000 | 100,000 | -12,000 | -10.71% |
| Amalgamated Bank | 4,302 | 3,858 | -444 | -10.32% |
| SC&H Financial Advisors Inc. | 71,125 | 65,519 | -5,606 | -7.88% |
| BlackRock Inc. | 3,113,380 | 2,884,014 | -229,366 | -7.37% |
| Connor Clark & Lunn Investment Management Ltd. | 144,552 | 134,166 | -10,386 | -7.18% |
| Soleus Capital Management L.P. | 4,356,197 | 4,065,197 | -291,000 | -6.68% |
| Formidable Asset Management LLC | 162,794 | 154,246 | -8,548 | -5.25% |
| Toroso Investments LLC | 160,294 | 154,246 | -6,048 | -3.77% |
| Rhumbline Advisers | 62,352 | 60,687 | -1,665 | -2.67% |
| Vontobel Holding Ltd. | 715,195 | 706,062 | -9,133 | -1.28% |
| Vanguard Group Inc. | 2,102,316 | 2,081,370 | -20,946 | -1.00% |
| Kennedy Capital Management Inc. | 29,752 | 29,522 | -230 | -0.77% |
| Northern Trust Corp | 357,360 | 355,894 | -1,466 | -0.41% |
| American International Group Inc. | 22,075 | 21,986 | -89 | -0.40% |
| New York State Common Retirement Fund | 27,403 | 27,303 | -100 | -0.36% |
| 13F Filers Exiting BCAB | ||||
| China Universal Asset Management Co. Ltd. | 1,219 | 0 | -1,219 | -100.00% |
| Allspring Global Investments Holdings LLC | 3,169 | 0 | -3,169 | -100.00% |
| Newbridge Financial Services Group Inc. | 34 | 0 | -34 | -100.00% |
| XTX Topco Ltd | 36,991 | 0 | -36,991 | -100.00% |
| Affinity Asset Advisors LLC | 180,000 | 0 | -180,000 | -100.00% |
| Vivo Capital LLC | 534,181 | 0 | -534,181 | -100.00% |
| IFP Advisors Inc | 182 | 0 | -182 | -100.00% |
| Belvedere Trading LLC | 9,668 | 0 | -9,668 | -100.00% |
| Daiwa Securities Group Inc. | 186 | 0 | -186 | -100.00% |
| Prelude Capital Management LLC | 11,083 | 0 | -11,083 | -100.00% |
| Algert Global LLC | 21,010 | 0 | -21,010 | -100.00% |
| Orbimed Advisors LLC | 1,009,279 | 0 | -1,009,279 | -100.00% |
| Nisa Investment Advisors LLC | 48 | 0 | -48 | -100.00% |
| Group One Trading L.P. | 24,668 | 0 | -24,668 | -100.00% |
| The Manufacturers Life Insurance Company | 11,317 | 0 | -11,317 | -100.00% |
| Wasatch Advisors Inc. | 494,137 | 0 | -494,137 | -100.00% |
| American Century Companies Inc. | 24,897 | 0 | -24,897 | -100.00% |
See Summary: Institutional Holders of BCAB
See Details: Top 10 Hedge Funds Holding BCAB
Also See: BCAB Insider Buying
