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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

BCAB holding history

BioAtla, Inc. in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BCAB overviewAll 13F holders of BCABFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
15
Since Q4 2021
Holdings of BCAB by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−1,478−100.0%Sold outConverted for a 1-for-50 splitHolders
Q1 202673,901$11.9K<0.1%−46,490−38.6%ReducedHolders
Q4 2025120,391$68.4K<0.1%+84,235+233.0%AddedHolders
Q3 202536,156$24.0K<0.1%+22,858+171.9%AddedHolders
Q2 202513,298$5.00K<0.1%+3,835+40.5%AddedHolders
Q1 20259,463$3.00K<0.1%+9,463NewHolders
Q4 20240$00.0%−28,490−100.0%Sold outHolders
Q3 202428,490$50.0K<0.1%+28,490NewHolders
Q2 20240$00.0%−43,239−100.0%Sold outHolders
Q1 202443,239$148.0K<0.1%+31,313+262.6%AddedHolders
Q4 202311,926$29.0K<0.1%−25,575−68.2%ReducedHolders
Q3 202337,501$63.0K<0.1%+37,501NewHolders
Q2 20230$00.0%−1,858−100.0%Sold outHolders
Q1 20231,858$4.00K<0.1%−8,966−82.8%ReducedHolders
Q4 202210,824$89.0K<0.1%+8,565+379.2%AddedHolders
Q3 20222,259$17.0K<0.1%−21,212−90.4%ReducedHolders
Q2 202223,471$66.0K<0.1%+12,215+108.5%AddedHolders
Q1 202211,256$56.0K<0.1%+2,703+31.6%AddedHolders
Q4 20218,553$167.0K<0.1%+8,553NewHolders