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 |
|---|---|---|---|---|---|
| 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 |
| Federation des caisses Desjardins du Quebec | 280 | $689 | 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 |
| US Bancorp | 700 | $2.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,054 | $3.00K | 0.00% | −908−46.3% | 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 |
| Advisor Group Holdings, Inc. | 2,260 | $5.00K | 0.00% | −1,000−30.7% | Reduced |
| Cutler Group LP | 4,000 | $9.00K | 0.00% | +3,800+1,900.0% | Added |
| Tower Research Capital LLC (TRC) | 4,455 | $11.0K | 0.00% | +897+25.2% | Added |
| Leonteq Securities AG | 10,000 | $24.6K | 0.00% | +934+10.3% | Added |
| HRT Financial LP | 10,298 | $25.0K | 0.00% | +10,298 | New |
| Cambridge Investment Research Advisors, Inc. | 11,231 | $28.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 12,330 | $30.0K | 0.00% | +12,330 | New |
| Schonfeld Strategic Advisors LLC | 14,800 | $37.0K | 0.00% | −5,100−25.6% | 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 |
| UBS Group AG | 17,599 | $44.0K | 0.00% | −3,221−15.5% | Reduced |
| 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 |
| AQR Capital Management LLC | 18,663 | $46.0K | 0.00% | +4,773+34.4% | Added |
| 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 |
| Barclays PLC | 21,992 | $54.0K | 0.00% | −4,388−16.6% | Reduced |
| HSBC Holdings PLC | 26,036 | $64.0K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 24,000 | $66.0K | 0.02% | 00.0% | Unchanged |
| AE Wealth Management LLC | 36,385 | $90.0K | 0.00% | +11,422+45.8% | Added |
| Northern Trust Corp | 37,838 | $93.0K | 0.00% | −152,108−80.1% | Reduced |
| Bank of America Corp | 49,725 | $122.0K | 0.00% | −8,514−14.6% | Reduced |
| Bailard, Inc. | 58,500 | $144.0K | 0.01% | +58,500 | New |
| Bridgeway Capital Management, LLC | 65,200 | $160.0K | 0.00% | −12,000−15.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 73,100 | $180.0K | 0.00% | −284,000−79.5% | Reduced |
| State Street Corp | 76,384 | $188.0K | 0.00% | −292,878−79.3% | Reduced |
| Citadel Advisors LLC | 85,944 | $211.0K | 0.00% | +42,856+99.5% | Added |
| State of Wisconsin Investment Board | 90,600 | $223.0K | 0.00% | −19,900−18.0% | Reduced |
| Goldman Sachs Group Inc | 102,126 | $251.0K | 0.00% | −78,971−43.6% | Reduced |
| Ergoteles LLC | 110,000 | $271.0K | 0.01% | +110,000 | New |
| Susquehanna International Group, LLP | 130,401 | $321.0K | 0.00% | +109,144+513.4% | Added |
| Tekla Capital Management LLC | 131,990 | $325.0K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 159,548 | $392.0K | 0.00% | −875,587−84.6% | Reduced |
| MPM Oncology Impact Management LP | 239,888 | $590.0K | 0.16% | 00.0% | Unchanged |
| Hawkeye Capital Management, LLC | 243,009 | $598.0K | 0.33% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 246,708 | $606.0K | 0.00% | −185,316−42.9% | Reduced |
| Millennium Management LLC | 247,540 | $609.0K | 0.00% | +247,540 | New |
| Two Sigma Investments, LP | 260,484 | $641.0K | 0.00% | −146,939−36.1% | Reduced |
| Two Sigma Advisers, LP | 268,100 | $660.0K | 0.00% | −27,500−9.3% | Reduced |
| Renaissance Technologies LLC | 272,002 | $669.0K | 0.00% | +7,511+2.8% | Added |
| DAFNA Capital Management LLC | 313,600 | $771.0K | 0.21% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 507,652 | $1.25M | 0.21% | +507,652 | New |
| Newtyn Management, LLC | 520,000 | $1.28M | 0.24% | +520,000 | New |
| Morgan Stanley | 536,220 | $1.32M | 0.00% | +42,858+8.7% | Added |
| Vanguard Group Inc | 664,957 | $1.64M | 0.00% | −11,730−1.7% | Reduced |
| BlackRock Inc. | 1,272,112 | $3.13M | 0.00% | −1,057,052−45.4% | Reduced |
| Artal Group S.A. | 1,646,517 | $4.05M | 0.23% | 00.0% | Unchanged |
| Boxer Capital, LLC | 2,014,858 | $4.96M | 0.31% | 00.0% | Unchanged |
| Ra Capital Management, L.P. | 2,589,904 | $6.37M | 0.17% | 00.0% | Unchanged |
| NEA Management Company, LLC | 3,449,845 | $8.49M | 0.44% | 00.0% | Unchanged |
| Bellevue Group AG | 4,717,113 | $11.6M | 0.16% | +1,424,113+43.2% | Added |
| 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 |