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, Q1 2022
Institutional positions in Black Diamond Therapeutics, Inc. as of Mar 31, 2022. 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
- 87
- −8 vs. Q4 2021
- Shares held
- 22.9M
- −305.7K (−1.3%) vs. Q4 2021
- Total value
- $63.5M
- −$60.2M (−48.7%) vs. Q4 2021
- New holders
- 11
- 23 more added
- Sold out
- 19
- 26 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Black Diamond Therapeutics, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Point72 Hong Kong Ltd | 143 | $0 | 0.00% | −1,038−87.9% | Reduced |
| First Manhattan Co | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 106 | $0 | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 75 | $0 | 0.00% | −38−33.6% | Reduced |
| Laurel Wealth Advisors LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 160 | $0 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 82 | $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 |
| CWM, LLC | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 36 | $0 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 200 | $0 | 0.00% | +200 | New |
| Prospera Financial Services Inc | 100 | $0 | 0.00% | +100 | New |
| Federation des caisses Desjardins du Quebec | 280 | $776 | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 200 | $1.00K | 0.00% | +200 | New |
| Group One Trading, L.P. | 795 | $2.00K | 0.00% | −400−33.5% | Reduced |
| US Bancorp | 700 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,541 | $4.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,962 | $5.00K | 0.00% | −4,934−71.5% | Reduced |
| Royal Bank of Canada | 1,771 | $5.00K | 0.00% | −3,215−64.5% | Reduced |
| Legal & General Group Plc | 1,815 | $5.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,930 | $6.00K | 0.00% | −8,075−80.7% | Reduced |
| Simplex Trading, LLC | 2,202 | $6.00K | 0.00% | +66+3.1% | Added |
| Amalgamated Bank | 2,742 | $8.00K | 0.00% | +2,742 | New |
| Amalgamated Financial Corp. | 2,742 | $8.00K | 0.00% | +2,742 | New |
| Tower Research Capital LLC (TRC) | 3,558 | $10.0K | 0.00% | −7,691−68.4% | Reduced |
| Leonteq Securities AG | 9,066 | $25.1K | 0.00% | +3,066+51.1% | Added |
| California State Teachers Retirement System | 9,999 | $28.0K | 0.00% | −2,287−18.6% | Reduced |
| New York State Common Retirement Fund | 10,694 | $30.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 11,309 | $31.0K | 0.00% | −794−6.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 11,231 | $31.0K | 0.00% | +200+1.8% | Added |
| Jump Financial, LLC | 11,899 | $33.0K | 0.00% | −27,401−69.7% | Reduced |
| Deutsche Bank AG | 12,363 | $34.0K | 0.00% | −1,462−10.6% | Reduced |
| Cubist Systematic Strategies, LLC | 12,560 | $35.0K | 0.00% | −19,645−61.0% | Reduced |
| AQR Capital Management LLC | 13,890 | $38.0K | 0.00% | +13,890 | New |
| Boothbay Fund Management, LLC | 14,931 | $41.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 14,658 | $41.0K | 0.00% | +14,649+162,766.7% | Added |
| Redmond Asset Management, LLC | 16,007 | $44.0K | 0.01% | +45+0.3% | Added |
| Schonfeld Strategic Advisors LLC | 19,900 | $55.0K | 0.00% | +5,200+35.4% | Added |
| UBS Group AG | 20,820 | $58.0K | 0.00% | −8,734−29.6% | Reduced |
| Susquehanna International Group, LLP | 21,257 | $59.0K | 0.00% | −17,180−44.7% | Reduced |
| Beacon Capital Management, LLC | 24,000 | $66.0K | 0.02% | +24,000 | New |
| AE Wealth Management LLC | 24,963 | $69.0K | 0.00% | +8,828+54.7% | Added |
| HSBC Holdings PLC | 26,036 | $72.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 26,380 | $73.0K | 0.00% | +26,380 | New |
| Occudo Quantitative Strategies LP | 27,123 | $75.0K | 0.01% | −19,303−41.6% | Reduced |
| Rhumbline Advisers | 29,064 | $81.0K | 0.00% | −1,749−5.7% | Reduced |
| Alliancebernstein L.P. | 34,600 | $96.0K | 0.00% | +100+0.3% | Added |
| Citadel Advisors LLC | 43,088 | $119.0K | 0.00% | +491+1.2% | Added |
| Charles Schwab Investment Management Inc | 48,287 | $134.0K | 0.00% | −12,026−19.9% | Reduced |
| Bank of America Corp | 58,239 | $161.0K | 0.00% | −886−1.5% | Reduced |
| PDT Partners, LLC | 66,168 | $183.0K | 0.02% | −7,868−10.6% | Reduced |
| Bridgeway Capital Management, LLC | 77,200 | $214.0K | 0.00% | +77,200 | New |
| Bank of New York Mellon Corp | 87,558 | $243.0K | 0.00% | −1,993−2.2% | Reduced |
| Los Angeles Capital Management LLC | 88,887 | $246.0K | 0.00% | +34,630+63.8% | Added |
| Parametric Portfolio Associates LLC | 90,052 | $249.0K | 0.00% | +52,550+140.1% | Added |
| Nuveen Asset Management, LLC | 86,043 | $268.0K | 0.00% | +1,996+2.4% | Added |
| State of Wisconsin Investment Board | 110,500 | $306.0K | 0.00% | +110,500 | New |
| Hudson Bay Capital Management LP | 130,000 | $360.0K | 0.01% | +130,000 | New |
| Tekla Capital Management LLC | 131,990 | $366.0K | 0.01% | 00.0% | Unchanged |
| Ikarian Capital, LLC | 159,390 | $441.0K | 0.13% | +8,906+5.9% | Added |
| Goldman Sachs Group Inc | 181,097 | $502.0K | 0.00% | +48,941+37.0% | Added |
| Northern Trust Corp | 189,946 | $527.0K | 0.00% | −11,509−5.7% | Reduced |
| Norges Bank | 210,300 | $582.5K | 0.00% | 00.0% | Unchanged |
| MPM Oncology Impact Management LP | 239,888 | $664.0K | 0.18% | 00.0% | Unchanged |
| Hawkeye Capital Management, LLC | 243,009 | $673.0K | 0.27% | +93,009+62.0% | Added |
| JPMorgan Chase & Co | 260,472 | $723.0K | 0.00% | +62,877+31.8% | Added |
| Renaissance Technologies LLC | 264,491 | $733.0K | 0.00% | −120,909−31.4% | Reduced |
| Two Sigma Advisers, LP | 295,600 | $819.0K | 0.00% | +97,100+48.9% | Added |
| DAFNA Capital Management LLC | 313,600 | $869.0K | 0.23% | +107,500+52.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 357,100 | $989.0K | 0.00% | +282,100+376.1% | Added |
| State Street Corp | 369,262 | $1.02M | 0.00% | +4,609+1.3% | Added |
| Two Sigma Investments, LP | 407,423 | $1.13M | 0.00% | +106,421+35.4% | Added |
| Geode Capital Management, LLC | 432,024 | $1.20M | 0.00% | +35,857+9.1% | Added |
| Morgan Stanley | 493,362 | $1.37M | 0.00% | −280,574−36.3% | Reduced |
| Vanguard Group Inc | 676,687 | $1.88M | 0.00% | −338,104−33.3% | Reduced |
| Federated Hermes, Inc. | 1,035,135 | $2.87M | 0.01% | 00.0% | Unchanged |
| Artal Group S.A. | 1,646,517 | $4.56M | 0.19% | 00.0% | Unchanged |
| Boxer Capital, LLC | 2,014,858 | $5.58M | 0.29% | 00.0% | Unchanged |
| BlackRock Inc. | 2,329,164 | $6.45M | 0.00% | +80,697+3.6% | Added |
| Ra Capital Management, L.P. | 2,589,904 | $7.17M | 0.16% | 00.0% | Unchanged |
| Bellevue Group AG | 3,293,000 | $9.12M | 0.11% | −170,000−4.9% | Reduced |
| NEA Management Company, LLC | 3,449,845 | $9.56M | 0.31% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,260 | – | – | −127−3.7% | Reduced |
| Millennium Management LLC | 0 | $0 | 0.00% | −272,035−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −44,481−100.0% | Sold out |
| International Biotechnology Trust PLC | 0 | $0 | 0.00% | −44,000−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −38,518−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −37,866−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −36,920−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −35,061−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −34,809−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −27,131−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −24,754−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −22,664−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −18,674−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −11,483−100.0% | Sold out |