Black Diamond Therapeutics, Inc.
BDTX- Exchange
- Nasdaq
- Industry
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001701541
No open-market purchases or sales by Black Diamond Therapeutics, Inc. insiders were filed in the last 90 days; 96 institutions reported holding it in 13F filings for Q2 2026, worth $64.9M in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in Black Diamond Therapeutics, Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 101
- −1 vs. Q2 2021
- Shares held
- 24.4M
- −1.02M (−4.0%) vs. Q2 2021
- Total value
- $206.3M
- −$103.3M (−33.4%) vs. Q2 2021
- New holders
- 13
- 23 more added
- Sold out
- 14
- 37 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BDTX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 96 | $64.9M |
| Q1 2026 | 104 | $82.0M |
| Q4 2025 | 104 | $92.0M |
| Q3 2025 | 91 | $147.0M |
| Q2 2025 | 94 | $95.8M |
| Q1 2025 | 85 | $63.0M |
| Q4 2024 | 88 | $102.5M |
| Q3 2024 | 96 | $211.9M |
| Q2 2024 | 90 | $217.9M |
| Q1 2024 | 88 | $199.9M |
| Q4 2023 | 76 | $107.1M |
| Q3 2023 | 73 | $106.8M |
| Q2 2023 | 74 | $209.2M |
| Q1 2023 | 50 | $40.6M |
| Q4 2022 | 59 | $37.9M |
| Q3 2022 | 69 | $36.3M |
| Q2 2022 | 74 | $52.9M |
| Q1 2022 | 87 | $63.5M |
| Q4 2021 | 95 | $123.7M |
| Q3 2021 | 101 | $206.3M |
| Q2 2021 | 102 | $309.6M |
| Q1 2021 | 113 | $705.5M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Black Diamond Therapeutics, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bellevue Group AG | 3,463,000 | $29.3M | 0.30% | 00.0% | Unchanged |
| NEA Management Company, LLC | 3,449,845 | $29.2M | 0.37% | 00.0% | Unchanged |
| Ra Capital Management, L.P. | 2,589,904 | $21.9M | 0.30% | 00.0% | Unchanged |
| BlackRock Inc. | 2,190,630 | $18.5M | 0.00% | +36,418+1.7% | Added |
| Boxer Capital, LLC | 2,014,858 | $17.0M | 0.60% | 00.0% | Unchanged |
| Artal Group S.A. | 1,646,517 | $13.9M | 0.34% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,099,823 | $9.30M | 0.00% | −460,636−29.5% | Reduced |
| Federated Hermes, Inc. | 1,035,135 | $8.76M | 0.02% | +159,183+18.2% | Added |
| Morgan Stanley | 761,091 | $6.44M | 0.00% | +160,071+26.6% | Added |
| Deerfield Management Company, L.P. (Series C) | 760,128 | $6.43M | 0.13% | −287,471−27.4% | Reduced |
| Capital World Investors | 525,000 | $4.44M | 0.00% | 00.0% | Unchanged |
| State Street Corp | 355,703 | $3.01M | 0.00% | +21,352+6.4% | Added |
| Geode Capital Management, LLC | 349,980 | $2.96M | 0.00% | −9,622−2.7% | Reduced |
| Two Sigma Investments, LP | 296,806 | $2.51M | 0.01% | −117,381−28.3% | Reduced |
| Norges Bank | 274,300 | $2.32M | 0.00% | +194,300+242.9% | Added |
| SG Americas Securities, LLC | 270,458 | $2.29M | 0.01% | −26,852−9.0% | Reduced |
| MPM Oncology Impact Management LP | 248,506 | $2.10M | 0.33% | +248,506 | New |
| Millennium Management LLC | 245,517 | $2.08M | 0.00% | −82,641−25.2% | Reduced |
| JPMorgan Chase & Co | 212,251 | $1.79M | 0.00% | −67,253−24.1% | Reduced |
| Northern Trust Corp | 203,454 | $1.72M | 0.00% | −6,833−3.2% | Reduced |
| Two Sigma Advisers, LP | 181,300 | $1.53M | 0.00% | +97,100+115.3% | Added |
| Ikarian Capital, LLC | 150,484 | $1.27M | 0.29% | −3,457−2.2% | Reduced |
| Voloridge Investment Management, LLC | 137,441 | $1.16M | 0.01% | +11,184+8.9% | Added |
| Tekla Capital Management LLC | 131,990 | $1.12M | 0.04% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 130,300 | $1.10M | 0.00% | +130,300 | New |
| Goldman Sachs Group Inc | 126,106 | $1.07M | 0.00% | −67,356−34.8% | Reduced |
| Nuveen Asset Management, LLC | 91,877 | $873.0K | 0.00% | +1,230+1.4% | Added |
| PDT Partners, LLC | 101,880 | $862.0K | 0.06% | −10,087−9.0% | Reduced |
| Bank of New York Mellon Corp | 99,384 | $841.0K | 0.00% | +17,889+22.0% | Added |
| HRT Financial LP | 71,496 | $604.0K | 0.00% | +18,487+34.9% | Added |
| Gsa Capital Partners LLP | 69,299 | $586.0K | 0.06% | −3,547−4.9% | Reduced |
| Parametric Portfolio Associates LLC | 66,758 | $565.0K | 0.00% | +37,630+129.2% | Added |
| Susquehanna International Group, LLP | 61,466 | $520.0K | 0.00% | −49,083−44.4% | Reduced |
| Charles Schwab Investment Management Inc | 60,313 | $511.0K | 0.00% | −58,270−49.1% | Reduced |
| Los Angeles Capital Management LLC | 54,257 | $459.0K | 0.00% | −5,120−8.6% | Reduced |
| Credit Suisse AG | 50,586 | $427.0K | 0.00% | +50,586 | New |
| Citigroup Inc | 48,898 | $414.0K | 0.00% | −7,302−13.0% | Reduced |
| Swiss National Bank | 47,600 | $403.0K | 0.00% | 00.0% | Unchanged |
| International Biotechnology Trust PLC | 44,000 | $371.0K | 0.09% | 00.0% | Unchanged |
| Citadel Advisors LLC | 41,626 | $352.0K | 0.00% | +11,445+37.9% | Added |
| Occudo Quantitative Strategies LP | 39,282 | $332.0K | 0.04% | −66,114−62.7% | Reduced |
| Walleye Capital LLC | 39,094 | $331.0K | 0.01% | −58,568−60.0% | Reduced |
| Bank of America Corp | 37,156 | $314.0K | 0.00% | −9,676−20.7% | Reduced |
| Martingale Asset Management L P | 36,920 | $313.0K | 0.00% | +6,800+22.6% | Added |
| Alliancebernstein L.P. | 34,500 | $292.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 31,393 | $266.0K | 0.00% | +1,075+3.5% | Added |
| California State Teachers Retirement System | 30,321 | $257.0K | 0.00% | −1,074−3.4% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 30,000 | $254.0K | 0.00% | −30,459−50.4% | Reduced |
| Cubist Systematic Strategies, LLC | 26,538 | $225.0K | 0.00% | −66,444−71.5% | Reduced |
| Deutsche Bank AG | 24,963 | $211.0K | 0.00% | −91,882−78.6% | Reduced |
| UBS Asset Management Americas Inc | 24,100 | $203.9K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 22,432 | $190.0K | 0.01% | +22,432 | New |
| ExodusPoint Capital Management, LP | 21,432 | $181.0K | 0.00% | −25,171−54.0% | Reduced |
| Squarepoint Ops LLC | 20,092 | $170.0K | 0.00% | +20,092 | New |
| UBS Group AG | 16,821 | $143.0K | 0.00% | +5,454+48.0% | Added |
| New York State Common Retirement Fund | 16,722 | $141.0K | 0.00% | +74+0.4% | Added |
| Virtus ETF Advisers LLC | 16,600 | $140.0K | 0.06% | −862−4.9% | Reduced |
| Redmond Asset Management, LLC | 15,633 | $132.0K | 0.04% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 14,900 | $126.0K | 0.00% | −13,600−47.7% | Reduced |
| Boothbay Fund Management, LLC | 14,931 | $126.0K | 0.01% | −6,353−29.8% | Reduced |
| Wells Fargo & Company | 13,668 | $115.0K | 0.00% | +289+2.2% | Added |
| American International Group, Inc. | 12,466 | $105.0K | 0.00% | −296−2.3% | Reduced |
| Virginia Retirement Systems Et Al | 10,800 | $91.0K | 0.00% | +10,800 | New |
| ProShare Advisors LLC | 10,655 | $90.0K | 0.00% | −1,751−14.1% | Reduced |
| Invesco Ltd. | 10,633 | $90.0K | 0.00% | +10,633 | New |
| Dynamic Technology Lab Private Ltd | 10,307 | $87.0K | 0.01% | +10,307 | New |
| Quantbot Technologies LP | 7,300 | $61.0K | 0.00% | −400−5.2% | Reduced |
| Legal & General Group Plc | 6,468 | $54.0K | 0.00% | +4,269+194.1% | Added |
| Advisor Group Holdings, Inc. | 3,080 | $26.0K | 0.00% | −200−6.1% | Reduced |
| Royal Bank of Canada | 2,494 | $21.0K | 0.00% | +935+60.0% | Added |
| Tower Research Capital LLC (TRC) | 2,404 | $20.0K | 0.00% | +457+23.5% | Added |
| Group One Trading, L.P. | 1,995 | $17.0K | 0.00% | −200−9.1% | Reduced |
| Ameritas Investment Partners, Inc. | 1,541 | $13.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,079 | $9.00K | 0.00% | +379+54.1% | Added |
| Leonteq Securities AG | 1,000 | $8.46K | 0.00% | +1,000 | New |
| Great West Life Assurance Co | 879 | $7.00K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 830 | $7.00K | 0.00% | +5+0.6% | Added |
| Simplex Trading, LLC | 589 | $7.00K | 0.00% | −100−14.5% | Reduced |
| Signaturefd, LLC | 728 | $6.00K | 0.00% | +666+1,074.2% | Added |
| Cutler Group LP | 590 | $4.00K | 0.00% | −10−1.7% | Reduced |
| MCF Advisors LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 500 | $4.00K | 0.00% | −100−16.7% | Reduced |
| Quadrant Capital Group LLC | 302 | $3.00K | 0.00% | +302 | New |
| Parallel Advisors, LLC | 298 | $3.00K | 0.00% | +298 | New |
| Federation des caisses Desjardins du Quebec | 280 | $2.37K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 178 | $2.00K | 0.00% | +178 | New |
| Brewin Dolphin Ltd | 135 | $1.14K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 173 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 82 | $1.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 68 | $1.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 75 | $1.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 112 | $1.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 100 | $1.00K | 0.00% | +100 | New |
| FMR LLC | 9 | $0 | 0.00% | −360,420−100.0% | Reduced |
| Harbour Investments, Inc. | 54 | $0 | 0.00% | −5−8.5% | Reduced |
| Toth Financial Advisory Corp | 35 | $0 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 35 | $0 | 0.00% | 00.0% | Unchanged |