BCAX Institutional Ownership
Bicara Therapeutics Inc. Common Stock
1W: -4.7%
1M: -7.0%
3M: -32.5%
YTD: +6.7%
1Y: +2.0%
$17.48
+0.59 (+3.49%)
Weekly Expected Move ±6.3%
$15
$16
$17
$18
$19
Credit Risk of going bust: lower than 88% of companies Debt: 0.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), Bicara Therapeutics Inc. Common Stock would be worth roughly what it owes.
Total debt $1.2M against a stock market value of $1.16B.
Distance to default 12.55 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.2M (short-term plus half of long-term), stock volatility 54.2%; Altman Z'' 11.79. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down more than 99.9%), Bicara Therapeutics Inc. Common Stock would be worth roughly what it owes.
Total debt $1.2M against a stock market value of $1.16B.
Distance to default 12.55 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.2M (short-term plus half of long-term), stock volatility 54.2%; Altman Z'' 11.79. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — BCAX
189
Institutional Holders
+22 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
42
New Positions
67
Increased
51
Reduced
12
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (200 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | RA CAPITAL MANAGEMENT, L.P. | 7,255,993 | $127M | — | +0.0% | 8Q | SEC ↗ |
| 2 | T. Rowe Price Investment Management, I | 6,338,487 | $111M | -267,293 | -4.0% | 4Q | SEC ↗ |
| 3 | Siren, L.L.C. | 5,602,970 | $98M | -200,000 | -3.4% | 8Q | SEC ↗ |
| 4 | Vestal Point Capital, LP | 5,250,000 | $92M | -175,000 | -3.2% | 8Q | SEC ↗ |
| 5 | Deep Track Capital, LP | 4,100,000 | $72M | +37,500 | +0.9% | 8Q | SEC ↗ |
| 6 | BlackRock, Inc. | 3,848,090 | $67M | +1,004,383 | +35.3% | 7Q | SEC ↗ |
| 7 | JANUS HENDERSON GROUP PLC | 3,339,218 | $58M | +692,933 | +26.2% | 2Q | SEC ↗ |
| 8 | Jupiter Topco LLC NEW | 3,171,015 | $55M | — | +0.0% | 1Q | SEC ↗ |
| 9 | RED TREE MANAGEMENT, LLC | 3,163,517 | $55M | -6,992 | -0.2% | 7Q | SEC ↗ |
| 10 | TPG GP A, LLC | 3,010,425 | $53M | — | +0.0% | 8Q | SEC ↗ |
| 11 | Royalty Pharma Sub-Manager, LLC | 2,388,150 | $42M | — | +0.0% | 3Q | SEC ↗ |
| 12 | VANGUARD CAPITAL MANAGEMENT LLC | 2,216,639 | $39M | +442,419 | +24.9% | 2Q | SEC ↗ |
| 13 | STATE STREET CORP | 2,048,920 | $36M | +629,532 | +44.4% | 7Q | SEC ↗ |
| 14 | FRANKLIN RESOURCES INC | 1,951,892 | $34M | +330,249 | +20.4% | 3Q | SEC ↗ |
| 15 | PRICE T ROWE ASSOCIATES INC /MD | 1,904,248 | $33M | +528,050 | +38.4% | 8Q | SEC ↗ |
| 16 | FMR LLC | 1,893,070 | $33M | -207,859 | -9.9% | 8Q | SEC ↗ |
| 17 | Omega Fund Management, LLC | 1,822,150 | $32M | -570,000 | -23.8% | 8Q | SEC ↗ |
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 1,162,635 | $20M | +331,729 | +39.9% | 8Q | SEC ↗ |
| 19 | JPMORGAN CHASE & CO | 1,015,965 | $18M | +838,557 | +472.7% | 8Q | SEC ↗ |
| 20 | Jones Hill Capital LP | 892,621 | $16M | -367,515 | -29.2% | 2Q | SEC ↗ |
| 21 | ACORN CAPITAL ADVISORS, LLC | 643,381 | $11M | -1 | -0.0% | 7Q | SEC ↗ |
| 22 | Aisling Capital Management LP | 568,919 | $10M | — | +0.0% | 8Q | SEC ↗ |
| 23 | Palo Alto Investors LP | 550,408 | $10M | — | +0.0% | 3Q | SEC ↗ |
| 24 | Rock Springs Capital Management LP | 535,286 | $9M | +46,191 | +9.4% | 8Q | SEC ↗ |
| 25 | GOLDMAN SACHS GROUP INC | 520,567 | $9M | -38,397 | -6.9% | 8Q | SEC ↗ |
| 26 | D. E. Shaw & Co., Inc. | 498,193 | $9M | +221,250 | +79.9% | 3Q | SEC ↗ |
| 27 | DIMENSIONAL FUND ADVISORS LP | 461,724 | $8M | +352,463 | +322.6% | 3Q | SEC ↗ |
| 28 | NAN FUNG TRINITY (HK) LTD | 427,885 | $7M | — | +0.0% | 5Q | SEC ↗ |
| 29 | VANGUARD PORTFOLIO MANAGEMENT LLC | 418,912 | $7M | +127,973 | +44.0% | 2Q | SEC ↗ |
| 30 | NORTHERN TRUST CORP | 396,343 | $7M | +140,772 | +55.1% | 7Q | SEC ↗ |
| 31 | Candriam S.C.A. | 373,380 | $7M | +134,558 | +56.3% | 2Q | SEC ↗ |
| 32 | Sixth Street Partners Management Compa NEW | 365,481 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 365,481 | $6M | +101,496 | +38.4% | 7Q | SEC ↗ |
| 34 | Walleye Capital LLC | 353,226 | $6M | +245,218 | +227.0% | 2Q | SEC ↗ |
| 35 | BANK OF AMERICA CORP /DE | 352,904 | $6M | +24,915 | +7.6% | 8Q | SEC ↗ |
| 36 | Ensign Peak Advisors, Inc | 342,211 | $6M | -59,233 | -14.8% | 3Q | SEC ↗ |
| 37 | VANGUARD FIDUCIARY TRUST CO | 313,739 | $5M | +96,986 | +44.7% | 2Q | SEC ↗ |
| 38 | Clearbridge Investments, LLC | 289,785 | $5M | +564 | +0.2% | 4Q | SEC ↗ |
| 39 | AMERIPRISE FINANCIAL INC | 288,749 | $5M | +272,931 | +1725.4% | 5Q | SEC ↗ |
| 40 | DAFNA Capital Management LLC | 284,955 | $5M | -136,778 | -32.4% | 7Q | SEC ↗ |
| 41 | MORGAN STANLEY | 283,884 | $5M | -137,335 | -32.6% | 8Q | SEC ↗ |
| 42 | MILLENNIUM MANAGEMENT LLC | 262,254 | $5M | +105,552 | +67.4% | 8Q | SEC ↗ |
| 43 | TD Asset Management Inc | 261,118 | $5M | -8,600 | -3.2% | 8Q | SEC ↗ |
| 44 | ALGERT GLOBAL LLC | 233,232 | $4M | -97,601 | -29.5% | 4Q | SEC ↗ |
| 45 | Woodline Partners LP | 232,690 | $4M | — | +0.0% | 8Q | SEC ↗ |
| 46 | SEB Asset Management AB NEW | 232,156 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 47 | CITADEL ADVISORS LLC | 211,142 | $4M | -1,448,200 | -87.3% | 3Q | SEC ↗ |
| 48 | ORBIMED ADVISORS LLC | 191,100 | $3M | -476,200 | -71.4% | 3Q | SEC ↗ |
| 49 | Atle Fund Management AB | 145,657 | $3M | -1,023,977 | -87.5% | 6Q | SEC ↗ |
| 50 | DEUTSCHE BANK AG | 144,010 | $3M | +12,354 | +9.4% | 7Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Jupiter Topco LLC | 3,171,015 | $55M |
| Sixth Street Partners Management Co | 365,481 | $6M |
| SEB Asset Management AB | 232,156 | $4M |
| Jump Financial, LLC | 100,300 | $2M |
| Rhenman & Partners Asset Management | 88,150 | $2M |
| Trexquant Investment LP | 59,220 | $1M |
| XTX Topco Ltd | 58,983 | $1M |
| SG Americas Securities, LLC | 46,492 | $813K |
| Corient Private Wealth LP | 36,683 | $641K |
| Penserra Capital Management LLC | 31,066 | $543K |
| Sound Capital Solutions LLC | 23,913 | $418K |
| Aquatic Capital Management LLC | 18,114 | $317K |
| Allianz Asset Management GmbH | 17,200 | $301K |
| Engineers Gate Manager LP | 16,808 | $294K |
| FEDERATED HERMES, INC. | 15,253 | $267K |
| RAYMOND JAMES FINANCIAL INC | 11,956 | $209K |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,832 | $207K |
| Voleon Capital Management LP | 11,761 | $206K |
| State of New Jersey Common Pension | 9,526 | $167K |
| Orion Porfolio Solutions, LLC | 9,255 | $162K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Soleus Capital Management, L.P. | 100,000 | $2M |
| Y-Intercept (Hong Kong) Ltd | 59,937 | $1M |
| HRT FINANCIAL LP | 40,209 | $703K |
| DARK FOREST CAPITAL MANAGEMENT LP | 37,636 | $658K |
| TUDOR INVESTMENT CORP ET AL | 27,391 | $479K |
| Caption Management, LLC | 23,000 | $402K |
| Balyasny Asset Management L.P. | 21,797 | $381K |
| Brevan Howard Capital Management LP | 14,117 | $247K |
| Graham Capital Management, L.P. | 13,116 | $229K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 10,944 | $191K |
| Squarepoint Ops LLC | 10,771 | $188K |
| Thrive Wealth Management, LLC | 10,344 | $181K |
| Swiss Life Asset Management Ltd | 8,651 | $151K |
| Avanza Fonder AB | 5,039 | $88K |
| GROUP ONE TRADING LLC | 1,306 | $23K |
| AMALGAMATED BANK | 989 | $17K |
| Western Wealth Management, LLC | 530 | $9K |
| Daiwa Securities Group Inc. | 182 | $3K |
| BELLEVUE ASSET MANAGEMENT, LLC | 61 | $1K |
| MAI Capital Management | 57 | $1K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +1,004,383 | +35.3% | 3,848,090 |
| JPMORGAN CHASE & CO | +838,557 | +472.7% | 1,015,965 |
| JANUS HENDERSON GROUP PLC | +692,933 | +26.2% | 3,339,218 |
| STATE STREET CORP | +629,532 | +44.4% | 2,048,920 |
| PRICE T ROWE ASSOCIATES INC /MD | +528,050 | +38.4% | 1,904,248 |
| VANGUARD CAPITAL MANAGEMENT LLC | +442,419 | +24.9% | 2,216,639 |
| DIMENSIONAL FUND ADVISORS LP | +352,463 | +322.6% | 461,724 |
| GEODE CAPITAL MANAGEMENT, LLC | +331,729 | +39.9% | 1,162,635 |
| FRANKLIN RESOURCES INC | +330,249 | +20.4% | 1,951,892 |
| AMERIPRISE FINANCIAL INC | +272,931 | +1725.4% | 288,749 |
| Walleye Capital LLC | +245,218 | +227.0% | 353,226 |
| D. E. Shaw & Co., Inc. | +221,250 | +79.9% | 498,193 |
| NORTHERN TRUST CORP | +140,772 | +55.1% | 396,343 |
| Candriam S.C.A. | +134,558 | +56.3% | 373,380 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +127,973 | +44.0% | 418,912 |
| MILLENNIUM MANAGEMENT LLC | +105,552 | +67.4% | 262,254 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +101,496 | +38.4% | 365,481 |
| VANGUARD FIDUCIARY TRUST CO | +96,986 | +44.7% | 313,739 |
| VOYA INVESTMENT MANAGEMENT LLC | +73,355 | +407.3% | 91,363 |
| Nuveen, LLC | +53,239 | +121.0% | 97,223 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | -1,448,200 | -87.3% | 211,142 |
| Atle Fund Management AB | -1,023,977 | -87.5% | 145,657 |
| FIL Ltd | -617,730 | -90.9% | 62,174 |
| Omega Fund Management, LLC | -570,000 | -23.8% | 1,822,150 |
| ORBIMED ADVISORS LLC | -476,200 | -71.4% | 191,100 |
| Jones Hill Capital LP | -367,515 | -29.2% | 892,621 |
| T. Rowe Price Investment Management | -267,293 | -4.0% | 6,338,487 |
| FMR LLC | -207,859 | -9.9% | 1,893,070 |
| Siren, L.L.C. | -200,000 | -3.4% | 5,602,970 |
| Vestal Point Capital, LP | -175,000 | -3.2% | 5,250,000 |
| MORGAN STANLEY | -137,335 | -32.6% | 283,884 |
| DAFNA Capital Management LLC | -136,778 | -32.4% | 284,955 |
| Hudson Bay Capital Management LP | -128,703 | -55.1% | 105,000 |
| UBS Group AG | -113,505 | -63.2% | 65,986 |
| ALGERT GLOBAL LLC | -97,601 | -29.5% | 233,232 |
| Ensign Peak Advisors, Inc | -59,233 | -14.8% | 342,211 |
| Burkehill Global Management, LP | -50,000 | -50.0% | 50,000 |
| TWO SIGMA INVESTMENTS, LP | -43,275 | -48.1% | 46,606 |
| GOLDMAN SACHS GROUP INC | -38,397 | -6.9% | 520,567 |
| PRUDENTIAL FINANCIAL INC | -20,160 | -73.8% | 7,170 |