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, Q4 2021
Institutional positions in Black Diamond Therapeutics, Inc. as of Dec 31, 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
- 95
- −6 vs. Q3 2021
- Shares held
- 23.2M
- −1.17M (−4.8%) vs. Q3 2021
- Total value
- $123.7M
- −$82.7M (−40.1%) vs. Q3 2021
- New holders
- 21
- 21 more added
- Sold out
- 27
- 28 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Black Diamond Therapeutics, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bellevue Group AG | 3,463,000 | $18.5M | 0.19% | 00.0% | Unchanged |
| NEA Management Company, LLC | 3,449,845 | $18.4M | 0.37% | 00.0% | Unchanged |
| Ra Capital Management, L.P. | 2,589,904 | $13.8M | 0.24% | 00.0% | Unchanged |
| BlackRock Inc. | 2,248,467 | $12.0M | 0.00% | +57,837+2.6% | Added |
| Boxer Capital, LLC | 2,014,858 | $10.7M | 0.43% | 00.0% | Unchanged |
| Artal Group S.A. | 1,646,517 | $8.78M | 0.26% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,035,135 | $5.52M | 0.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,014,791 | $5.41M | 0.00% | −85,032−7.7% | Reduced |
| Morgan Stanley | 773,936 | $4.13M | 0.00% | +12,845+1.7% | Added |
| Geode Capital Management, LLC | 396,167 | $2.11M | 0.00% | +46,187+13.2% | Added |
| Renaissance Technologies LLC | 385,400 | $2.05M | 0.00% | +385,400 | New |
| State Street Corp | 364,653 | $1.94M | 0.00% | +8,950+2.5% | Added |
| Two Sigma Investments, LP | 301,002 | $1.60M | 0.00% | +4,196+1.4% | Added |
| Millennium Management LLC | 272,035 | $1.45M | 0.00% | +26,518+10.8% | Added |
| MPM Oncology Impact Management LP | 239,888 | $1.28M | 0.23% | −8,618−3.5% | Reduced |
| Norges Bank | 210,300 | $1.12M | 0.00% | −64,000−23.3% | Reduced |
| DAFNA Capital Management LLC | 206,100 | $1.10M | 0.28% | +206,100 | New |
| Northern Trust Corp | 201,455 | $1.07M | 0.00% | −1,999−1.0% | Reduced |
| Two Sigma Advisers, LP | 198,500 | $1.06M | 0.00% | +17,200+9.5% | Added |
| JPMorgan Chase & Co | 197,595 | $1.05M | 0.00% | −14,656−6.9% | Reduced |
| Ikarian Capital, LLC | 150,484 | $801.0K | 0.23% | 00.0% | Unchanged |
| Hawkeye Capital Management, LLC | 150,000 | $800.0K | 0.32% | +150,000 | New |
| Tekla Capital Management LLC | 131,990 | $704.0K | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 132,156 | $704.0K | 0.00% | +6,050+4.8% | Added |
| Bank of New York Mellon Corp | 89,551 | $477.0K | 0.00% | −9,833−9.9% | Reduced |
| Nuveen Asset Management, LLC | 84,047 | $419.0K | 0.00% | −7,830−8.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 75,000 | $400.0K | 0.00% | −55,300−42.4% | Reduced |
| PDT Partners, LLC | 74,036 | $395.0K | 0.03% | −27,844−27.3% | Reduced |
| Charles Schwab Investment Management Inc | 60,313 | $322.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 59,125 | $316.0K | 0.00% | +21,969+59.1% | Added |
| Los Angeles Capital Management LLC | 54,257 | $289.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 46,426 | $247.0K | 0.02% | +7,144+18.2% | Added |
| Voloridge Investment Management, LLC | 44,481 | $237.0K | 0.00% | −92,960−67.6% | Reduced |
| International Biotechnology Trust PLC | 44,000 | $235.0K | 0.05% | 00.0% | Unchanged |
| Citadel Advisors LLC | 42,597 | $227.0K | 0.00% | +971+2.3% | Added |
| Jump Financial, LLC | 39,300 | $209.0K | 0.01% | +39,300 | New |
| Susquehanna International Group, LLP | 38,437 | $205.0K | 0.00% | −23,029−37.5% | Reduced |
| Credit Suisse AG | 38,518 | $205.0K | 0.00% | −12,068−23.9% | Reduced |
| Jane Street Group, LLC | 37,866 | $202.0K | 0.00% | +37,866 | New |
| Parametric Portfolio Associates LLC | 37,502 | $200.0K | 0.00% | −29,256−43.8% | Reduced |
| Martingale Asset Management L P | 36,920 | $197.0K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 35,061 | $189.0K | 0.00% | +35,061 | New |
| Trexquant Investment LP | 34,809 | $186.0K | 0.01% | +34,809 | New |
| Alliancebernstein L.P. | 34,500 | $184.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 32,205 | $172.0K | 0.00% | +5,667+21.4% | Added |
| Rhumbline Advisers | 30,813 | $164.0K | 0.00% | −580−1.8% | Reduced |
| UBS Group AG | 29,554 | $157.0K | 0.00% | +12,733+75.7% | Added |
| Walleye Capital LLC | 27,131 | $145.0K | 0.00% | −11,963−30.6% | Reduced |
| HSBC Holdings PLC | 26,036 | $143.0K | 0.00% | +26,036 | New |
| Jacobs Levy Equity Management, Inc | 24,754 | $132.0K | 0.00% | +24,754 | New |
| Virtu Financial LLC | 22,664 | $121.0K | 0.01% | +22,664 | New |
| Squarepoint Ops LLC | 18,674 | $100.0K | 0.00% | −1,418−7.1% | Reduced |
| AE Wealth Management LLC | 16,135 | $86.0K | 0.00% | +16,135 | New |
| Redmond Asset Management, LLC | 15,962 | $85.0K | 0.02% | +329+2.1% | Added |
| Boothbay Fund Management, LLC | 14,931 | $80.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 14,700 | $78.0K | 0.00% | −200−1.3% | Reduced |
| Deutsche Bank AG | 13,825 | $74.0K | 0.00% | −11,138−44.6% | Reduced |
| California State Teachers Retirement System | 12,286 | $65.0K | 0.00% | −18,035−59.5% | Reduced |
| American International Group, Inc. | 12,103 | $65.0K | 0.00% | −363−2.9% | Reduced |
| Prelude Capital Management, LLC | 11,483 | $61.0K | 0.00% | +11,483 | New |
| Tower Research Capital LLC (TRC) | 11,249 | $60.0K | 0.00% | +8,845+367.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 11,031 | $59.0K | 0.00% | +11,031 | New |
| New York State Common Retirement Fund | 10,694 | $57.0K | 0.00% | −6,028−36.0% | Reduced |
| Wells Fargo & Company | 10,005 | $53.0K | 0.00% | −3,663−26.8% | Reduced |
| ProShare Advisors LLC | 10,082 | $53.0K | 0.00% | −573−5.4% | Reduced |
| Walleye Trading LLC | 10,000 | $53.0K | 0.00% | +10,000 | New |
| Citigroup Inc | 6,896 | $37.0K | 0.00% | −42,002−85.9% | Reduced |
| Quantbot Technologies LP | 6,500 | $34.0K | 0.00% | −800−11.0% | Reduced |
| Leonteq Securities AG | 6,000 | $32.0K | 0.00% | +5,000+500.0% | Added |
| Royal Bank of Canada | 4,986 | $27.0K | 0.00% | +2,492+99.9% | Added |
| Advisor Group Holdings, Inc. | 3,387 | $18.0K | 0.00% | +307+10.0% | Added |
| Simplex Trading, LLC | 2,136 | $11.0K | 0.00% | +1,547+262.6% | Added |
| Legal & General Group Plc | 1,815 | $10.0K | 0.00% | −4,653−71.9% | Reduced |
| Ameritas Investment Partners, Inc. | 1,541 | $8.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,195 | $6.00K | 0.00% | −800−40.1% | Reduced |
| Point72 Hong Kong Ltd | 1,181 | $6.00K | 0.00% | +1,181 | New |
| US Bancorp | 700 | $4.00K | 0.00% | −379−35.1% | Reduced |
| Koshinski Asset Management, Inc. | 400 | $2.13K | 0.00% | +400 | New |
| Federation des caisses Desjardins du Quebec | 280 | $1.49K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 106 | $1.00K | 0.00% | +38+55.9% | Added |
| Captrust Financial Advisors | 113 | $1.00K | 0.00% | +38+50.7% | Added |
| Laurel Wealth Advisors LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 120 | $1.00K | 0.00% | +120 | New |
| Fortitude Advisory Group L.L.C. | 160 | $1.00K | 0.00% | +160 | New |
| Clearstead Advisors, LLC | 82 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 9 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |
| CWM, LLC | 9 | $0 | 0.00% | +9 | New |
| Capital Advisors, Ltd. LLC | 41 | $0 | 0.00% | +41 | New |
| Beaird Harris Wealth Management, LLC | 36 | $0 | 0.00% | +36 | New |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −760,128−100.0% | Sold out |
| Capital World Investors | 0 | $0 | 0.00% | −525,000−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −270,458−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −71,496−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −69,299−100.0% | Sold out |