Hedge Fund - Tang Capital Management
Bioatla Inc. (BCAB)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2025 - Q1 (2025-03-31) | $476,530 | 0.03% | 1,374,076 | $0.43 |
2 | 2024 - Q4 (2024-12-31) | $812,354 | 0.05% | 1,374,076 | $1.68 |
3 | 2024 - Q3 (2024-09-30) | $1,538,374 | 0.1% | 874,076 | $1.68 |
4 | 2024 - Q2 (2024-06-30) | $1,882,484 | 0.19% | 1,374,076 | $2.38 |
5 | 2024 - Q1 (2024-03-31) | $5,070,821 | 0.52% | 1,474,076 | $2.48 |
6 | 2023 - Q4 (2023-12-31) | $6,209,227 | 0.57% | 2,524,076 | $1.73 |
7 | 2023 - Q3 (2023-09-30) | $6,423,268 | 0.9% | 3,778,393 | $2.55 |
8 | 2023 - Q2 (2023-06-30) | $11,022,228 | 1.62% | 3,674,076 | $3.44 |
9 | 2023 - Q1 (2023-03-31) | $9,712,524 | 1.44% | 3,624,076 | $3.60 |
10 | 2022 - Q4 (2022-12-31) | $25,773,627 | 3.74% | 3,124,076 | $8.30 |
11 | 2022 - Q3 (2022-09-30) | $15,146,000 | 1.85% | 1,967,051 | $6.55 |
12 | 2022 - Q2 (2022-06-30) | $9,613,000 | 1.45% | 3,373,000 | $3.18 |
13 | 2022 - Q1 (2022-03-31) | $5,500,000 | 1.1% | 1,100,000 | $8.37 |
14 | 2021 - Q4 (2021-12-31) | $5,848,000 | 1.17% | 297,914 | $25.58 |
The displayed share prices are average quarterly stock market prices.