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, Q3 2022
Institutional positions in Black Diamond Therapeutics, Inc. as of Sep 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
- 69
- −5 vs. Q2 2022
- Shares held
- 21.5M
- −17.0K (−0.1%) vs. Q2 2022
- Total value
- $36.3M
- −$16.6M (−31.3%) vs. Q2 2022
- New holders
- 8
- 12 more added
- Sold out
- 13
- 26 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Black Diamond Therapeutics, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bellevue Group AG | 4,717,113 | $7.97M | 0.11% | 00.0% | Unchanged |
| NEA Management Company, LLC | 3,449,845 | $5.83M | 0.29% | 00.0% | Unchanged |
| Ra Capital Management, L.P. | 2,589,904 | $4.38M | 0.09% | 00.0% | Unchanged |
| Boxer Capital, LLC | 2,014,858 | $3.40M | 0.19% | 00.0% | Unchanged |
| Artal Group S.A. | 1,646,517 | $2.78M | 0.15% | 00.0% | Unchanged |
| BlackRock Inc. | 1,263,517 | $2.14M | 0.00% | −8,595−0.7% | Reduced |
| K2 Principal Fund, L.P. | 1,031,511 | $1.74M | 0.42% | +523,859+103.2% | Added |
| Vanguard Group Inc | 757,098 | $1.28M | 0.00% | +92,141+13.9% | Added |
| Newtyn Management, LLC | 350,000 | $592.0K | 0.13% | −170,000−32.7% | Reduced |
| Millennium Management LLC | 346,980 | $586.0K | 0.00% | +99,440+40.2% | Added |
| Deutsche Bank AG | 321,602 | $544.0K | 0.00% | +321,602 | New |
| DAFNA Capital Management LLC | 313,600 | $530.0K | 0.14% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 264,547 | $447.0K | 0.00% | +17,839+7.2% | Added |
| MPM Oncology Impact Management LP | 239,888 | $405.0K | 0.10% | 00.0% | Unchanged |
| Morgan Stanley | 229,189 | $387.0K | 0.00% | −307,031−57.3% | Reduced |
| Renaissance Technologies LLC | 217,700 | $368.0K | 0.00% | −54,302−20.0% | Reduced |
| Two Sigma Advisers, LP | 214,600 | $363.0K | 0.00% | −53,500−20.0% | Reduced |
| Two Sigma Investments, LP | 207,893 | $351.0K | 0.00% | −52,591−20.2% | Reduced |
| Federated Hermes, Inc. | 159,548 | $270.0K | 0.00% | 00.0% | Unchanged |
| Tekla Capital Management LLC | 131,990 | $223.0K | 0.01% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 125,000 | $211.0K | 0.01% | +59,800+91.7% | Added |
| Susquehanna International Group, LLP | 89,596 | $151.0K | 0.00% | −40,805−31.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 82,881 | $140.0K | 0.00% | +70,551+572.2% | Added |
| State Street Corp | 76,384 | $129.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 64,500 | $109.0K | 0.00% | −26,100−28.8% | Reduced |
| Dimensional Fund Advisors LP | 60,046 | $101.0K | 0.00% | +60,046 | New |
| Goldman Sachs Group Inc | 54,978 | $93.0K | 0.00% | −47,148−46.2% | Reduced |
| Beacon Capital Management, LLC | 35,615 | $88.0K | 0.03% | +11,615+48.4% | Added |
| Ergoteles LLC | 50,347 | $85.0K | 0.00% | −59,653−54.2% | Reduced |
| Citadel Advisors LLC | 40,649 | $69.0K | 0.00% | −45,295−52.7% | Reduced |
| Northern Trust Corp | 37,983 | $64.0K | 0.00% | +145+0.4% | Added |
| AE Wealth Management LLC | 35,957 | $61.0K | 0.00% | −428−1.2% | Reduced |
| HSBC Holdings PLC | 24,145 | $41.0K | 0.00% | −1,891−7.3% | Reduced |
| Gsa Capital Partners LLP | 22,486 | $38.0K | 0.01% | +22,486 | New |
| Bailard, Inc. | 21,281 | $36.0K | 0.00% | −37,219−63.6% | Reduced |
| Barclays PLC | 20,935 | $35.0K | 0.00% | −1,057−4.8% | Reduced |
| Qube Research & Technologies Ltd | 18,813 | $32.0K | 0.00% | −1,199−6.0% | Reduced |
| Occudo Quantitative Strategies LP | 18,764 | $32.0K | 0.00% | −1,043−5.3% | Reduced |
| Bank of New York Mellon Corp | 18,265 | $31.0K | 0.00% | 00.0% | Unchanged |
| Redmond Asset Management, LLC | 15,978 | $27.0K | 0.01% | −29−0.2% | Reduced |
| Cubist Systematic Strategies, LLC | 15,973 | $27.0K | 0.00% | +169+1.1% | Added |
| Bank of America Corp | 15,086 | $25.0K | 0.00% | −34,639−69.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 14,000 | $23.0K | 0.00% | −800−5.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 11,231 | $19.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 10,734 | $18.0K | 0.00% | +10,734 | New |
| Prelude Capital Management, LLC | 10,541 | $18.0K | 0.00% | +10,541 | New |
| Virtu Financial LLC | 10,703 | $18.0K | 0.00% | +10,703 | New |
| UBS Group AG | 5,375 | $9.00K | 0.00% | −12,224−69.5% | Reduced |
| Leonteq Securities AG | 5,000 | $8.45K | 0.00% | −5,000−50.0% | Reduced |
| Tower Research Capital LLC (TRC) | 4,275 | $7.00K | 0.00% | −180−4.0% | Reduced |
| Advisor Group Holdings, Inc. | 2,260 | $3.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,026 | $3.00K | 0.00% | +514+34.0% | Added |
| Citigroup Inc | 573 | $1.00K | 0.00% | −481−45.6% | Reduced |
| US Bancorp | 700 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 735 | $1.00K | 0.00% | −16−2.1% | Reduced |
| Capital Advisors, Ltd. LLC | 476 | $1.00K | 0.00% | +301+172.0% | Added |
| Global Trust Asset Management, LLC | 634 | $1.00K | 0.00% | +634 | New |
| China Universal Asset Management Co., Ltd. | 341 | $1.00K | 0.00% | +341 | New |
| Federation des caisses Desjardins du Quebec | 280 | $473 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 371 | $0 | 0.00% | −324−46.6% | Reduced |
| FMR LLC | 290 | $0 | 0.00% | +254+705.6% | Added |
| 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 |
| 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 |
| Hawkeye Capital Management, LLC | 0 | $0 | 0.00% | −243,009−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −73,100−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −18,663−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −17,994−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −10,298−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,495−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −194−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Aspire Private Capital, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −120−100.0% | Sold out |