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, Q2 2022
Institutional positions in Black Diamond Therapeutics, Inc. as of Jun 30, 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
- 74
- −11 vs. Q1 2022
- Shares held
- 21.5M
- −1.30M (−5.7%) vs. Q1 2022
- Total value
- $52.9M
- −$10.3M (−16.3%) vs. Q1 2022
- New holders
- 12
- 12 more added
- Sold out
- 23
- 26 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Black Diamond Therapeutics, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bellevue Group AG | 4,717,113 | $11.6M | 0.16% | +1,424,113+43.2% | Added |
| NEA Management Company, LLC | 3,449,845 | $8.49M | 0.44% | 00.0% | Unchanged |
| Ra Capital Management, L.P. | 2,589,904 | $6.37M | 0.17% | 00.0% | Unchanged |
| Boxer Capital, LLC | 2,014,858 | $4.96M | 0.31% | 00.0% | Unchanged |
| Artal Group S.A. | 1,646,517 | $4.05M | 0.23% | 00.0% | Unchanged |
| BlackRock Inc. | 1,272,112 | $3.13M | 0.00% | −1,057,052−45.4% | Reduced |
| Vanguard Group Inc | 664,957 | $1.64M | 0.00% | −11,730−1.7% | Reduced |
| Morgan Stanley | 536,220 | $1.32M | 0.00% | +42,858+8.7% | Added |
| Newtyn Management, LLC | 520,000 | $1.28M | 0.24% | +520,000 | New |
| K2 Principal Fund, L.P. | 507,652 | $1.25M | 0.21% | +507,652 | New |
| DAFNA Capital Management LLC | 313,600 | $771.0K | 0.21% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 272,002 | $669.0K | 0.00% | +7,511+2.8% | Added |
| Two Sigma Advisers, LP | 268,100 | $660.0K | 0.00% | −27,500−9.3% | Reduced |
| Two Sigma Investments, LP | 260,484 | $641.0K | 0.00% | −146,939−36.1% | Reduced |
| Millennium Management LLC | 247,540 | $609.0K | 0.00% | +247,540 | New |
| Geode Capital Management, LLC | 246,708 | $606.0K | 0.00% | −185,316−42.9% | Reduced |
| Hawkeye Capital Management, LLC | 243,009 | $598.0K | 0.33% | 00.0% | Unchanged |
| MPM Oncology Impact Management LP | 239,888 | $590.0K | 0.16% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 159,548 | $392.0K | 0.00% | −875,587−84.6% | Reduced |
| Tekla Capital Management LLC | 131,990 | $325.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 130,401 | $321.0K | 0.00% | +109,144+513.4% | Added |
| Ergoteles LLC | 110,000 | $271.0K | 0.01% | +110,000 | New |
| Goldman Sachs Group Inc | 102,126 | $251.0K | 0.00% | −78,971−43.6% | Reduced |
| State of Wisconsin Investment Board | 90,600 | $223.0K | 0.00% | −19,900−18.0% | Reduced |
| Citadel Advisors LLC | 85,944 | $211.0K | 0.00% | +42,856+99.5% | Added |
| State Street Corp | 76,384 | $188.0K | 0.00% | −292,878−79.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 73,100 | $180.0K | 0.00% | −284,000−79.5% | Reduced |
| Bridgeway Capital Management, LLC | 65,200 | $160.0K | 0.00% | −12,000−15.5% | Reduced |
| Bailard, Inc. | 58,500 | $144.0K | 0.01% | +58,500 | New |
| Bank of America Corp | 49,725 | $122.0K | 0.00% | −8,514−14.6% | Reduced |
| Northern Trust Corp | 37,838 | $93.0K | 0.00% | −152,108−80.1% | Reduced |
| AE Wealth Management LLC | 36,385 | $90.0K | 0.00% | +11,422+45.8% | Added |
| Beacon Capital Management, LLC | 24,000 | $66.0K | 0.02% | 00.0% | Unchanged |
| HSBC Holdings PLC | 26,036 | $64.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 21,992 | $54.0K | 0.00% | −4,388−16.6% | Reduced |
| Occudo Quantitative Strategies LP | 19,807 | $49.0K | 0.00% | −7,316−27.0% | Reduced |
| Qube Research & Technologies Ltd | 20,012 | $49.0K | 0.00% | +20,012 | New |
| AQR Capital Management LLC | 18,663 | $46.0K | 0.00% | +4,773+34.4% | Added |
| Bank of New York Mellon Corp | 18,265 | $45.0K | 0.00% | −69,293−79.1% | Reduced |
| Charles Schwab Investment Management Inc | 17,994 | $45.0K | 0.00% | −30,293−62.7% | Reduced |
| UBS Group AG | 17,599 | $44.0K | 0.00% | −3,221−15.5% | Reduced |
| Redmond Asset Management, LLC | 16,007 | $39.0K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 15,804 | $39.0K | 0.00% | +3,244+25.8% | Added |
| Schonfeld Strategic Advisors LLC | 14,800 | $37.0K | 0.00% | −5,100−25.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 12,330 | $30.0K | 0.00% | +12,330 | New |
| Cambridge Investment Research Advisors, Inc. | 11,231 | $28.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 10,298 | $25.0K | 0.00% | +10,298 | New |
| Leonteq Securities AG | 10,000 | $24.6K | 0.00% | +934+10.3% | Added |
| Tower Research Capital LLC (TRC) | 4,455 | $11.0K | 0.00% | +897+25.2% | Added |
| Cutler Group LP | 4,000 | $9.00K | 0.00% | +3,800+1,900.0% | Added |
| Advisor Group Holdings, Inc. | 2,260 | $5.00K | 0.00% | −1,000−30.7% | Reduced |
| JPMorgan Chase & Co | 1,512 | $4.00K | 0.00% | −258,960−99.4% | Reduced |
| Group One Trading, L.P. | 1,495 | $4.00K | 0.00% | +700+88.1% | Added |
| Citigroup Inc | 1,054 | $3.00K | 0.00% | −908−46.3% | Reduced |
| US Bancorp | 700 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 751 | $1.00K | 0.00% | −1,179−61.1% | Reduced |
| Royal Bank of Canada | 695 | $1.00K | 0.00% | −1,076−60.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 280 | $689 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 36 | $0 | 0.00% | −14,622−99.8% | Reduced |
| New York State Common Retirement Fund | 194 | $0 | 0.00% | −10,500−98.2% | Reduced |
| Aspire Private Capital, LLC | 200 | $0 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 82 | $0 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 35 | $0 | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 106 | $0 | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 75 | $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 |
| TSFG, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 36 | $0 | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 50 | $0 | 0.00% | +50 | New |
| Credit Suisse AG | 12 | $0 | 0.00% | +12 | New |
| Capital Advisors, Ltd. LLC | 175 | $0 | 0.00% | +175 | New |
| CoreCap Advisors, LLC | 120 | $0 | 0.00% | +120 | New |
| Norges Bank | 0 | $0 | 0.00% | −210,300−100.0% | Sold out |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −159,390−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −130,000−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −86,043−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −88,887−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −66,168−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −34,600−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −29,064−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −14,931−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −12,363−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,899−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −11,309−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −9,999−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −2,742−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,202−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,815−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,541−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −143−100.0% | Sold out |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |