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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Federation des caisses Desjardins du Quebec | 280 | $1.49K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 400 | $2.13K | 0.00% | +400 | New |
| US Bancorp | 700 | $4.00K | 0.00% | −379−35.1% | Reduced |
| 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 |
| Ameritas Investment Partners, Inc. | 1,541 | $8.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,815 | $10.0K | 0.00% | −4,653−71.9% | Reduced |
| Simplex Trading, LLC | 2,136 | $11.0K | 0.00% | +1,547+262.6% | Added |
| Advisor Group Holdings, Inc. | 3,387 | $18.0K | 0.00% | +307+10.0% | Added |
| Royal Bank of Canada | 4,986 | $27.0K | 0.00% | +2,492+99.9% | Added |
| Leonteq Securities AG | 6,000 | $32.0K | 0.00% | +5,000+500.0% | Added |
| Quantbot Technologies LP | 6,500 | $34.0K | 0.00% | −800−11.0% | Reduced |
| Citigroup Inc | 6,896 | $37.0K | 0.00% | −42,002−85.9% | 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 |
| New York State Common Retirement Fund | 10,694 | $57.0K | 0.00% | −6,028−36.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 11,031 | $59.0K | 0.00% | +11,031 | New |
| Tower Research Capital LLC (TRC) | 11,249 | $60.0K | 0.00% | +8,845+367.9% | Added |
| Prelude Capital Management, LLC | 11,483 | $61.0K | 0.00% | +11,483 | New |
| 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 |
| Deutsche Bank AG | 13,825 | $74.0K | 0.00% | −11,138−44.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 14,700 | $78.0K | 0.00% | −200−1.3% | Reduced |
| Boothbay Fund Management, LLC | 14,931 | $80.0K | 0.00% | 00.0% | Unchanged |
| Redmond Asset Management, LLC | 15,962 | $85.0K | 0.02% | +329+2.1% | Added |
| AE Wealth Management LLC | 16,135 | $86.0K | 0.00% | +16,135 | New |
| Squarepoint Ops LLC | 18,674 | $100.0K | 0.00% | −1,418−7.1% | Reduced |
| Virtu Financial LLC | 22,664 | $121.0K | 0.01% | +22,664 | New |
| Jacobs Levy Equity Management, Inc | 24,754 | $132.0K | 0.00% | +24,754 | New |
| HSBC Holdings PLC | 26,036 | $143.0K | 0.00% | +26,036 | New |
| Walleye Capital LLC | 27,131 | $145.0K | 0.00% | −11,963−30.6% | Reduced |
| UBS Group AG | 29,554 | $157.0K | 0.00% | +12,733+75.7% | Added |
| Rhumbline Advisers | 30,813 | $164.0K | 0.00% | −580−1.8% | Reduced |
| Cubist Systematic Strategies, LLC | 32,205 | $172.0K | 0.00% | +5,667+21.4% | Added |
| Alliancebernstein L.P. | 34,500 | $184.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 34,809 | $186.0K | 0.01% | +34,809 | New |
| Nomura Holdings Inc | 35,061 | $189.0K | 0.00% | +35,061 | New |
| Martingale Asset Management L P | 36,920 | $197.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 37,502 | $200.0K | 0.00% | −29,256−43.8% | Reduced |
| Jane Street Group, LLC | 37,866 | $202.0K | 0.00% | +37,866 | 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 |
| Jump Financial, LLC | 39,300 | $209.0K | 0.01% | +39,300 | New |
| Citadel Advisors LLC | 42,597 | $227.0K | 0.00% | +971+2.3% | Added |
| International Biotechnology Trust PLC | 44,000 | $235.0K | 0.05% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 44,481 | $237.0K | 0.00% | −92,960−67.6% | Reduced |
| Occudo Quantitative Strategies LP | 46,426 | $247.0K | 0.02% | +7,144+18.2% | Added |
| Los Angeles Capital Management LLC | 54,257 | $289.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 59,125 | $316.0K | 0.00% | +21,969+59.1% | Added |
| Charles Schwab Investment Management Inc | 60,313 | $322.0K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 74,036 | $395.0K | 0.03% | −27,844−27.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 75,000 | $400.0K | 0.00% | −55,300−42.4% | Reduced |
| Nuveen Asset Management, LLC | 84,047 | $419.0K | 0.00% | −7,830−8.5% | Reduced |
| Bank of New York Mellon Corp | 89,551 | $477.0K | 0.00% | −9,833−9.9% | Reduced |
| 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 |
| Hawkeye Capital Management, LLC | 150,000 | $800.0K | 0.32% | +150,000 | New |
| Ikarian Capital, LLC | 150,484 | $801.0K | 0.23% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 197,595 | $1.05M | 0.00% | −14,656−6.9% | Reduced |
| Two Sigma Advisers, LP | 198,500 | $1.06M | 0.00% | +17,200+9.5% | Added |
| Northern Trust Corp | 201,455 | $1.07M | 0.00% | −1,999−1.0% | Reduced |
| DAFNA Capital Management LLC | 206,100 | $1.10M | 0.28% | +206,100 | New |
| Norges Bank | 210,300 | $1.12M | 0.00% | −64,000−23.3% | Reduced |
| MPM Oncology Impact Management LP | 239,888 | $1.28M | 0.23% | −8,618−3.5% | Reduced |
| Millennium Management LLC | 272,035 | $1.45M | 0.00% | +26,518+10.8% | Added |
| Two Sigma Investments, LP | 301,002 | $1.60M | 0.00% | +4,196+1.4% | Added |
| State Street Corp | 364,653 | $1.94M | 0.00% | +8,950+2.5% | Added |
| Renaissance Technologies LLC | 385,400 | $2.05M | 0.00% | +385,400 | New |
| Geode Capital Management, LLC | 396,167 | $2.11M | 0.00% | +46,187+13.2% | Added |
| Morgan Stanley | 773,936 | $4.13M | 0.00% | +12,845+1.7% | Added |
| Vanguard Group Inc | 1,014,791 | $5.41M | 0.00% | −85,032−7.7% | Reduced |
| Federated Hermes, Inc. | 1,035,135 | $5.52M | 0.01% | 00.0% | Unchanged |
| Artal Group S.A. | 1,646,517 | $8.78M | 0.26% | 00.0% | Unchanged |
| Boxer Capital, LLC | 2,014,858 | $10.7M | 0.43% | 00.0% | Unchanged |
| BlackRock Inc. | 2,248,467 | $12.0M | 0.00% | +57,837+2.6% | Added |
| Ra Capital Management, L.P. | 2,589,904 | $13.8M | 0.24% | 00.0% | Unchanged |
| NEA Management Company, LLC | 3,449,845 | $18.4M | 0.37% | 00.0% | Unchanged |
| Bellevue Group AG | 3,463,000 | $18.5M | 0.19% | 00.0% | Unchanged |
| 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 |