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 |
|---|---|---|---|---|---|
| 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 |
| Investors Research Corp | 30 | $0 | 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 |
| Brewin Dolphin Ltd | 135 | $1.14K | 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 |
| Federation des caisses Desjardins du Quebec | 280 | $2.37K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 302 | $3.00K | 0.00% | +302 | New |
| Parallel Advisors, LLC | 298 | $3.00K | 0.00% | +298 | New |
| 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 |
| Signaturefd, LLC | 728 | $6.00K | 0.00% | +666+1,074.2% | Added |
| 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 |
| Leonteq Securities AG | 1,000 | $8.46K | 0.00% | +1,000 | New |
| US Bancorp | 1,079 | $9.00K | 0.00% | +379+54.1% | Added |
| Ameritas Investment Partners, Inc. | 1,541 | $13.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,995 | $17.0K | 0.00% | −200−9.1% | Reduced |
| Tower Research Capital LLC (TRC) | 2,404 | $20.0K | 0.00% | +457+23.5% | Added |
| Royal Bank of Canada | 2,494 | $21.0K | 0.00% | +935+60.0% | Added |
| Advisor Group Holdings, Inc. | 3,080 | $26.0K | 0.00% | −200−6.1% | Reduced |
| Legal & General Group Plc | 6,468 | $54.0K | 0.00% | +4,269+194.1% | Added |
| Quantbot Technologies LP | 7,300 | $61.0K | 0.00% | −400−5.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 10,307 | $87.0K | 0.01% | +10,307 | 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 |
| Virginia Retirement Systems Et Al | 10,800 | $91.0K | 0.00% | +10,800 | New |
| American International Group, Inc. | 12,466 | $105.0K | 0.00% | −296−2.3% | Reduced |
| Wells Fargo & Company | 13,668 | $115.0K | 0.00% | +289+2.2% | Added |
| 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 |
| Redmond Asset Management, LLC | 15,633 | $132.0K | 0.04% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 16,600 | $140.0K | 0.06% | −862−4.9% | Reduced |
| New York State Common Retirement Fund | 16,722 | $141.0K | 0.00% | +74+0.4% | Added |
| UBS Group AG | 16,821 | $143.0K | 0.00% | +5,454+48.0% | Added |
| Squarepoint Ops LLC | 20,092 | $170.0K | 0.00% | +20,092 | New |
| ExodusPoint Capital Management, LP | 21,432 | $181.0K | 0.00% | −25,171−54.0% | Reduced |
| Ergoteles LLC | 22,432 | $190.0K | 0.01% | +22,432 | New |
| UBS Asset Management Americas Inc | 24,100 | $203.9K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 24,963 | $211.0K | 0.00% | −91,882−78.6% | Reduced |
| Cubist Systematic Strategies, LLC | 26,538 | $225.0K | 0.00% | −66,444−71.5% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 30,000 | $254.0K | 0.00% | −30,459−50.4% | Reduced |
| California State Teachers Retirement System | 30,321 | $257.0K | 0.00% | −1,074−3.4% | Reduced |
| Rhumbline Advisers | 31,393 | $266.0K | 0.00% | +1,075+3.5% | Added |
| Alliancebernstein L.P. | 34,500 | $292.0K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 36,920 | $313.0K | 0.00% | +6,800+22.6% | Added |
| Bank of America Corp | 37,156 | $314.0K | 0.00% | −9,676−20.7% | Reduced |
| Walleye Capital LLC | 39,094 | $331.0K | 0.01% | −58,568−60.0% | Reduced |
| Occudo Quantitative Strategies LP | 39,282 | $332.0K | 0.04% | −66,114−62.7% | Reduced |
| Citadel Advisors LLC | 41,626 | $352.0K | 0.00% | +11,445+37.9% | Added |
| International Biotechnology Trust PLC | 44,000 | $371.0K | 0.09% | 00.0% | Unchanged |
| Swiss National Bank | 47,600 | $403.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 48,898 | $414.0K | 0.00% | −7,302−13.0% | Reduced |
| Credit Suisse AG | 50,586 | $427.0K | 0.00% | +50,586 | New |
| Los Angeles Capital Management LLC | 54,257 | $459.0K | 0.00% | −5,120−8.6% | Reduced |
| Charles Schwab Investment Management Inc | 60,313 | $511.0K | 0.00% | −58,270−49.1% | Reduced |
| Susquehanna International Group, LLP | 61,466 | $520.0K | 0.00% | −49,083−44.4% | Reduced |
| Parametric Portfolio Associates LLC | 66,758 | $565.0K | 0.00% | +37,630+129.2% | Added |
| Gsa Capital Partners LLP | 69,299 | $586.0K | 0.06% | −3,547−4.9% | Reduced |
| HRT Financial LP | 71,496 | $604.0K | 0.00% | +18,487+34.9% | Added |
| Bank of New York Mellon Corp | 99,384 | $841.0K | 0.00% | +17,889+22.0% | Added |
| PDT Partners, LLC | 101,880 | $862.0K | 0.06% | −10,087−9.0% | Reduced |
| Nuveen Asset Management, LLC | 91,877 | $873.0K | 0.00% | +1,230+1.4% | Added |
| Goldman Sachs Group Inc | 126,106 | $1.07M | 0.00% | −67,356−34.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 130,300 | $1.10M | 0.00% | +130,300 | New |
| Tekla Capital Management LLC | 131,990 | $1.12M | 0.04% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 137,441 | $1.16M | 0.01% | +11,184+8.9% | Added |
| Ikarian Capital, LLC | 150,484 | $1.27M | 0.29% | −3,457−2.2% | Reduced |
| Two Sigma Advisers, LP | 181,300 | $1.53M | 0.00% | +97,100+115.3% | Added |
| Northern Trust Corp | 203,454 | $1.72M | 0.00% | −6,833−3.2% | Reduced |
| JPMorgan Chase & Co | 212,251 | $1.79M | 0.00% | −67,253−24.1% | Reduced |
| Millennium Management LLC | 245,517 | $2.08M | 0.00% | −82,641−25.2% | Reduced |
| MPM Oncology Impact Management LP | 248,506 | $2.10M | 0.33% | +248,506 | New |
| SG Americas Securities, LLC | 270,458 | $2.29M | 0.01% | −26,852−9.0% | Reduced |
| Norges Bank | 274,300 | $2.32M | 0.00% | +194,300+242.9% | Added |
| Two Sigma Investments, LP | 296,806 | $2.51M | 0.01% | −117,381−28.3% | Reduced |
| Geode Capital Management, LLC | 349,980 | $2.96M | 0.00% | −9,622−2.7% | Reduced |
| State Street Corp | 355,703 | $3.01M | 0.00% | +21,352+6.4% | Added |
| Capital World Investors | 525,000 | $4.44M | 0.00% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 760,128 | $6.43M | 0.13% | −287,471−27.4% | Reduced |
| Morgan Stanley | 761,091 | $6.44M | 0.00% | +160,071+26.6% | Added |
| Federated Hermes, Inc. | 1,035,135 | $8.76M | 0.02% | +159,183+18.2% | Added |
| Vanguard Group Inc | 1,099,823 | $9.30M | 0.00% | −460,636−29.5% | Reduced |
| Artal Group S.A. | 1,646,517 | $13.9M | 0.34% | 00.0% | Unchanged |
| Boxer Capital, LLC | 2,014,858 | $17.0M | 0.60% | 00.0% | Unchanged |
| BlackRock Inc. | 2,190,630 | $18.5M | 0.00% | +36,418+1.7% | Added |
| Ra Capital Management, L.P. | 2,589,904 | $21.9M | 0.30% | 00.0% | Unchanged |
| NEA Management Company, LLC | 3,449,845 | $29.2M | 0.37% | 00.0% | Unchanged |