BCAX BICARA THERAPEUTICS INC
COM
CUSIP: 055477103
Institutional Holders141
Total Institutional Value$876,337,884
Total Shares Held57,414,773
Avg Position$6,215,162
Top 5 Holders %42.8%
Alpha-Weighted Score73.8
New Positions+41
Exited Positions-17
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, LLC | Elite Conviction | Low Flow | $117,069,362 (13.4%) | 6,955,993 | 6.6% |
| SIREN, L.L.C. | High Conviction | Low Flow | $87,801,588 (10.0%) | 5,216,969 | 6.6% |
| VESTAL POINT CAPITAL, LP | High Conviction | Low Flow | $60,167,250 (6.9%) | 3,575,000 | -25.3% |
| FMR LLC | High Conviction | Market Mover | $56,333,763 (6.4%) | 3,347,223 | 32.2% |
| Red Tree Management, LLC | Elite Conviction | Minimal Flow | $53,359,666 (6.1%) | 3,170,509 | 6.6% |
| TPG GP A, LLC | Elite Conviction | Low Flow | $50,665,453 (5.8%) | 3,010,425 | 6.6% |
| JANUS HENDERSON GROUP PLC | High Conviction | Market Mover | $44,484,051 (5.1%) | 2,646,285 | NEW |
| DEEP TRACK CAPITAL, LP | High Conviction | Low Flow | $43,993,687 (5.0%) | 2,614,004 | 14.8% |
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $42,553,826 (4.9%) | 2,528,451 | 16.6% |
| OMEGA FUND MANAGEMENT, LLC | Elite Conviction | Minimal Flow | $37,104,260 (4.2%) | 2,204,650 | 6.6% |
| VANGUARD GROUP INC | High Conviction | Market Mover | $36,792,904 (4.2%) | 2,186,150 | 5.9% |
| STATE STREET CORP | High Conviction | Market Mover | $27,761,708 (3.2%) | 1,649,537 | 197.9% |
| FRANKLIN RESOURCES INC | High Conviction | Market Mover | $27,265,020 (3.1%) | 1,620,025 | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | High Conviction | Market Mover | $13,658,764 (1.6%) | 811,400 | 4.1% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $13,411,120 (1.5%) | 796,858 | NEW |
| FIL LTD | High Conviction | Significant Flow | $12,765,437 (1.5%) | 758,493 | - |
| ACORN CAPITAL ADVISORS, LLC | Elite Conviction | Minimal Flow | $10,828,113 (1.2%) | 643,382 | 6.6% |
| AISLING CAPITAL MANAGEMENT LP | Elite Conviction | Minimal Flow | $9,574,907 (1.1%) | 568,919 | 6.6% |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $9,295,731 (1.1%) | 552,331 | 152.9% |
| MILLENNIUM MANAGEMENT, L.L.C. | Moderate Conviction | Market Mover | $7,315,984 (0.8%) | 434,699 | -54.4% |
| ROCK SPRINGS CAPITAL MANAGEMENT LP | High Conviction | Low Flow | $7,221,669 (0.8%) | 429,095 | 23.4% |
| ENSIGN PEAK ADVISORS, INC | High Conviction | Significant Flow | $6,756,303 (0.8%) | 401,444 | NEW |
| NAN FUNG TRINITY (HK) LTD | High Conviction | Low Flow | $6,267,240 (0.7%) | 372,385 | 3.1% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $5,649,529 (0.6%) | 335,682 | -60.8% |
| CLEARBRIDGE INVESTMENTS, LLC | High Conviction | Significant Flow | $5,028,161 (0.6%) | 298,762 | - |
| PALO ALTO INVESTORS, LLC | Elite Conviction | Minimal Flow | $5,025,017 (0.6%) | 298,575 | NEW |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | High Conviction | Market Mover | $4,580,200 (0.5%) | 272,145 | -28.8% |
| DAFNA CAPITAL MANAGEMENT LLC | High Conviction | Minimal Flow | $4,402,442 (0.5%) | 261,583 | -12.1% |
| TD ASSET MANAGEMENT INC | High Conviction | Significant Flow | $4,117,056 (0.5%) | 244,626 | 41.0% |
| NORTHERN TRUST CORP | High Conviction | Market Mover | $3,990,511 (0.5%) | 237,107 | -3.1% |
| WOODLINE PARTNERS LP | High Conviction | Significant Flow | $3,916,173 (0.4%) | 232,690 | -28.9% |
| ORBIMED ADVISORS LLC | High Conviction | Low Flow | $3,519,153 (0.4%) | 209,100 | NEW |
| UBS Group AG | Moderate Conviction | Market Mover | $3,234,575 (0.4%) | 192,191 | 110.4% |
| HUDSON BAY CAPITAL MANAGEMENT, L.P. | High Conviction | Significant Flow | $2,524,500 (0.3%) | 150,000 | NEW |
| SHAW D E & CO INC | Moderate Conviction | Market Mover | $2,297,665 (0.3%) | 136,522 | NEW |
| DEUTSCHE BANK AG\\ | Moderate Conviction | Market Mover | $2,164,776 (0.2%) | 128,626 | 7.6% |
| NAPEAN TRADING & INVESTMENT CO (SINGAPORE) PTE LTD | Elite Conviction | Minimal Flow | $1,914,917 (0.2%) | 113,780 | -56.1% |
| HEALTHINVEST PARTNERS AB | High Conviction | Minimal Flow | $1,874,239 (0.2%) | 111,363 | 448.7% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $1,842,146 (0.2%) | 109,456 | 16.6% |
| JANE STREET GROUP, LLC | Moderate Conviction | Market Mover | $1,770,230 (0.2%) | 105,183 | NEW |
| BARCLAYS PLC | High Conviction | Market Mover | $1,737,546 (0.2%) | 103,241 | 128.6% |
| SOLEUS CAPITAL MANAGEMENT, L.P. | High Conviction | Low Flow | $1,683,000 (0.2%) | 100,000 | NEW |
| TWO SIGMA INVESTMENTS, LP | Moderate Conviction | Significant Flow | $1,657,435 (0.2%) | 98,481 | 10.2% |
| BNP PARIBAS FINANCIAL MARKETS | Moderate Conviction | Market Mover | $1,614,014 (0.2%) | 95,901 | 179.9% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | High Conviction | Market Mover | $1,601,615 (0.2%) | 98,918 | -20.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $1,539,827 (0.2%) | 91,493 | 650.2% |
| Bank of New York Mellon Corp | High Conviction | Market Mover | $1,492,433 (0.2%) | 88,677 | 11.8% |
| CAPTION MANAGEMENT, LLC | Moderate Conviction | Significant Flow | $1,137,708 (0.1%) | 67,600 | NEW |
| CITIGROUP INC | Moderate Conviction | Market Mover | $1,122,511 (0.1%) | 66,697 | 10,737.1% |
| MARINER, LLC | High Conviction | Market Mover | $1,086,725 (0.1%) | 64,562 | 9.8% |
| SHAY CAPITAL LLC | High Conviction | Low Flow | $1,082,169 (0.1%) | 64,300 | NEW |
| Y-INTERCEPT (HONG KONG) LTD | High Conviction | Moderate Flow | $1,008,740 (0.1%) | 59,937 | NEW |
| RAFFERTY ASSET MANAGEMENT, LLC | High Conviction | Significant Flow | $1,006,754 (0.1%) | 59,819 | NEW |
| RUSSELL INVESTMENTS GROUP, LTD. | Moderate Conviction | Market Mover | $952,554 (0.1%) | 56,598 | 54.2% |
| SCS CAPITAL MANAGEMENT LLC | High Conviction | Moderate Flow | $899,227 (0.1%) | 53,430 | 6.6% |
| ALPS ADVISORS INC | High Conviction | Moderate Flow | $756,980 (0.1%) | 44,978 | 81.7% |
| NORGES BANK | High Conviction | Market Mover | $721,822 (0.1%) | 42,889 | -59.5% |
| DIMENSIONAL FUND ADVISORS LP | High Conviction | Market Mover | $688,919 (0.1%) | 40,934 | NEW |
| RHUMBLINE ADVISERS | High Conviction | Market Mover | $683,005 (0.1%) | 40,583 | -5.2% |
| Nuveen, LLC | High Conviction | Market Mover | $653,694 (0.1%) | 38,841 | -6.8% |
| DARK FOREST CAPITAL MANAGEMENT LP | High Conviction | Moderate Flow | $633,414 (0.1%) | 37,636 | NEW |
| TREXQUANT INVESTMENT LP | High Conviction | Significant Flow | $624,292 (0.1%) | 37,094 | 4.0% |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $593,140 (0.1%) | 35,243 | 44.9% |
| XTX TOPCO LTD | Moderate Conviction | Moderate Flow | $573,348 (0.1%) | 34,067 | -3.9% |
| SWISS NATIONAL BANK | High Conviction | Market Mover | $543,609 (0.1%) | 32,300 | NEW |
| BLEAKLEY FINANCIAL GROUP, LLC | High Conviction | Moderate Flow | $491,133 (0.1%) | 29,182 | 2.1% |
| ALLIANCEBERNSTEIN L.P. | High Conviction | Market Mover | $489,921 (0.1%) | 29,110 | -23.9% |
| ADAR1 CAPITAL MANAGEMENT, LLC | High Conviction | Low Flow | $461,310 (0.1%) | 27,410 | 113.2% |
| TUDOR INVESTMENT CORP ET AL | Moderate Conviction | Significant Flow | $460,991 (0.1%) | 27,391 | 55.9% |
| TWENTIETH CENTURY COMPANIES INC | High Conviction | Market Mover | $412,217 (0.0%) | 24,493 | 144.5% |
| PROFUND ADVISORS LLC | High Conviction | Moderate Flow | $373,239 (0.0%) | 22,177 | NEW |
| CREATIVE PLANNING | High Conviction | Significant Flow | $367,466 (0.0%) | 21,834 | 131.7% |
| METLIFE INVESTMENT MANAGEMENT, LLC | High Conviction | Significant Flow | $362,165 (0.0%) | 21,519 | 6.6% |
| Invesco Ltd. | Moderate Conviction | Market Mover | $353,531 (0.0%) | 21,006 | 28.6% |
| JUMP FINANCIAL, LLC | High Conviction | Significant Flow | $353,228 (0.0%) | 20,988 | NEW |
| VOYA INVESTMENT MANAGEMENT LLC | Moderate Conviction | Market Mover | $306,222 (0.0%) | 18,195 | NEW |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | High Conviction | Significant Flow | $302,819 (0.0%) | 18,140 | 19.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | High Conviction | Market Mover | $288,769 (0.0%) | 17,158 | 754.2% |
| GROUP ONE TRADING, L.P. | Moderate Conviction | Significant Flow | $284,663 (0.0%) | 16,914 | NEW |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $283,536 (0.0%) | 16,847 | -64.0% |
| AMERIPRISE FINANCIAL INC | Moderate Conviction | Market Mover | $269,818 (0.0%) | 16,032 | 6.9% |
| LEGAL & GENERAL GROUP PLC | High Conviction | Market Mover | $268,573 (0.0%) | 15,958 | 439.0% |
| QUANTINNO CAPITAL MANAGEMENT LP | High Conviction | Significant Flow | $255,227 (0.0%) | 15,165 | 52.8% |
| VIRTUS INVESTMENT ADVISERS, INC. | Moderate Conviction | Minimal Flow | $242,268 (0.0%) | 14,395 | 56.0% |
| LPL FINANCIAL LLC | High Conviction | Market Mover | $240,383 (0.0%) | 14,283 | 6.5% |
| ASCENT GROUP, LLC | Moderate Conviction | Moderate Flow | $238,161 (0.0%) | 14,151 | 8.3% |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | High Conviction | Significant Flow | $237,589 (0.0%) | 14,117 | NEW |
| INTECH INVESTMENT MANAGEMENT LLC | High Conviction | Significant Flow | $237,353 (0.0%) | 14,103 | 7.1% |
| GRAHAM CAPITAL MANAGEMENT, L.P. | High Conviction | Moderate Flow | $220,742 (0.0%) | 13,116 | NEW |
| CLS INVESTMENTS, LLC | High Conviction | Significant Flow | $189,809 (0.0%) | 11,278 | 6.4% |
| LETKO, BROSSEAU & ASSOCIATES INC | High Conviction | Low Flow | $188,075 (0.0%) | 11,175 | NEW |
| AQUATIC CAPITAL MANAGEMENT LLC | Moderate Conviction | Moderate Flow | $187,267 (0.0%) | 11,127 | NEW |
| VICTORY CAPITAL MANAGEMENT INC | High Conviction | Market Mover | $169,478 (0.0%) | 10,070 | 8.3% |
| Police & Firemen's Retirement System of New Jersey | High Conviction | Significant Flow | $165,540 (0.0%) | 9,836 | 6.6% |
| CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. | High Conviction | Low Flow | $150,241 (0.0%) | 8,927 | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | High Conviction | Market Mover | $126,225 (0.0%) | 7,500 | -84.2% |
| Avanza Fonder AB | High Conviction | Moderate Flow | $84,806 (0.0%) | 5,039 | -42.7% |
| OSAIC HOLDINGS, INC. | Moderate Conviction | Market Mover | $75,633 (0.0%) | 4,494 | 2.8% |
| SIMPLEX TRADING, LLC | Moderate Conviction | Market Mover | $70,130 (0.0%) | 4,167 | 467,433.3% |
| LARSON FINANCIAL GROUP LLC | High Conviction | Moderate Flow | $59,898 (0.0%) | 3,559 | -3.9% |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 139 | $0.88B | 57,414,773 | $15.26 |
| Q3 25 | 114 | $0.77B | 50,971,758 | $15.04 |
| Q1 25 | 92 | $0.66B | 52,634,484 | $12.59 |
| Q4 24 | 84 | $0.82B | 48,419,297 | $16.85 |
| Q3 24 | 68 | $0.89B | 36,362,294 | $24.36 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.