Affinity Asset Advisors, LLC
- SEC CIK
- 0001773195
- Latest filing
- Aug 13, 2026
BCAB holding history
BioAtla, Inc. in every 13F filed by Affinity Asset Advisors, 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 (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −180,000−100.0% | Sold out | Holders |
| Q3 2023 | 180,000 | $306.0K | 0.1% | −145,000−44.6% | Reduced | Holders |
| Q2 2023 | 325,000 | $975.0K | 0.4% | 00.0% | Unchanged | Holders |
| Q1 2023 | 325,000 | $871.0K | 0.3% | +175,000+116.7% | Added | Holders |
| Q4 2022 | 150,000 | $1.24M | 0.6% | +150,000 | New | Holders |