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 2023
Institutional positions in Black Diamond Therapeutics, Inc. as of Jun 30, 2023. 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
- +24 vs. Q1 2023
- Shares held
- 41.4M
- +19.9M (+92.7%) vs. Q1 2023
- Total value
- $209.2M
- +$168.6M (+415.0%) vs. Q1 2023
- New holders
- 32
- 13 more added
- Sold out
- 8
- 16 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Black Diamond Therapeutics, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 12 | $60 | 0.00% | −12,777−99.9% | Reduced |
| GWM Advisors LLC | 17 | $86 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 18 | $92 | 0.00% | −66−78.6% | Reduced |
| Salem Investment Counselors Inc | 35 | $177 | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 36 | $182 | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 350 | $1.00K | 0.00% | +350 | New |
| Cutler Group LP | 300 | $1.00K | 0.00% | +300 | New |
| Wells Fargo & Company | 247 | $1.25K | 0.00% | −394−61.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 280 | $1.41K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 449 | $2.27K | 0.00% | +449 | New |
| US Bancorp | 700 | $3.54K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,355 | $7.00K | 0.00% | +1,160+594.9% | Added |
| Tower Research Capital LLC (TRC) | 2,116 | $10.7K | 0.00% | −5,511−72.3% | Reduced |
| Advisor Group Holdings, Inc. | 2,484 | $11.8K | 0.00% | −1,518−37.9% | Reduced |
| Federated Hermes, Inc. | 5,046 | $25.5K | 0.00% | −8,139−61.7% | Reduced |
| UBS Group AG | 8,519 | $43.0K | 0.00% | +8,519 | New |
| State of Wisconsin Investment Board | 12,100 | $61.1K | 0.00% | −8,400−41.0% | Reduced |
| Two Sigma Advisers, LP | 12,800 | $64.6K | 0.00% | −163,100−92.7% | Reduced |
| Herbst Group, LLC | 13,635 | $68.9K | 0.05% | +13,635 | New |
| Charles Schwab Investment Management Inc | 14,484 | $73.1K | 0.00% | +14,484 | New |
| Bank of Montreal | 15,000 | $76.3K | 0.00% | +15,000 | New |
| Beacon Capital Management, LLC | 15,615 | $78.9K | 0.02% | −20,000−56.2% | Reduced |
| AE Wealth Management LLC | 15,920 | $80.4K | 0.00% | −20,000−55.7% | Reduced |
| Morgan Stanley | 16,269 | $82.2K | 0.00% | −11,705−41.8% | Reduced |
| Dimensional Fund Advisors LP | 17,087 | $86.3K | 0.00% | −8,833−34.1% | Reduced |
| Qube Research & Technologies Ltd | 22,904 | $115.7K | 0.00% | +22,904 | New |
| Cubist Systematic Strategies, LLC | 23,210 | $117.2K | 0.00% | +23,210 | New |
| HSBC Holdings PLC | 24,156 | $119.6K | 0.00% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 25,377 | $128.2K | 0.05% | +25,377 | New |
| Northern Trust Corp | 37,891 | $191.3K | 0.00% | −92−0.2% | Reduced |
| Moore Capital Management, LP | 50,000 | $252.5K | 0.01% | +50,000 | New |
| Susquehanna International Group, LLP | 51,486 | $260.0K | 0.00% | −56,247−52.2% | Reduced |
| Acadian Asset Management LLC | 53,365 | $268.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 75,000 | $378.8K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 76,384 | $385.7K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 100,000 | $505.0K | 0.02% | +100,000 | New |
| Boothbay Fund Management, LLC | 109,293 | $551.9K | 0.02% | +109,293 | New |
| Barclays PLC | 124,351 | $628.0K | 0.00% | +105,000+542.6% | Added |
| Tekla Capital Management LLC | 131,990 | $666.5K | 0.03% | 00.0% | Unchanged |
| Monashee Investment Management LLC | 170,000 | $858.5K | 0.20% | +170,000 | New |
| Maven Securities LTD | 187,513 | $946.9K | 0.14% | +187,513 | New |
| Newtyn Management, LLC | 200,000 | $1.01M | 0.24% | −106,609−34.8% | Reduced |
| EAM Investors, LLC | 207,428 | $1.05M | 0.19% | +207,428 | New |
| Renaissance Technologies LLC | 220,700 | $1.11M | 0.00% | +3,200+1.5% | Added |
| Geode Capital Management, LLC | 271,207 | $1.37M | 0.00% | +779+0.3% | Added |
| Opaleye Management Inc. | 275,000 | $1.39M | 0.33% | +275,000 | New |
| Millennium Management LLC | 352,679 | $1.78M | 0.00% | −423,915−54.6% | Reduced |
| VR Adviser, LLC | 353,629 | $1.79M | 0.29% | +353,629 | New |
| Eversept Partners, LP | 427,317 | $2.16M | 0.23% | +427,317 | New |
| Soleus Capital Management, L.P. | 435,000 | $2.20M | 0.24% | +435,000 | New |
| Verition Fund Management LLC | 450,691 | $2.28M | 0.04% | +106,384+30.9% | Added |
| Parkman Healthcare Partners LLC | 500,000 | $2.52M | 0.44% | +500,000 | New |
| Candriam Luxembourg S.C.A. | 500,009 | $2.53M | 0.02% | +500,009 | New |
| Ikarian Capital, LLC | 545,103 | $2.75M | 0.97% | +545,103 | New |
| Rock Springs Capital Management LP | 563,233 | $2.84M | 0.07% | +563,233 | New |
| Driehaus Capital Management LLC | 696,969 | $3.52M | 0.04% | +696,969 | New |
| CVI Holdings, LLC | 750,000 | $3.79M | 4.01% | +750,000 | New |
| CHI Advisors LLC | 750,000 | $3.79M | 1.15% | +750,000 | New |
| Kennedy Capital Management, Inc. | 751,403 | $3.79M | 0.09% | +751,403 | New |
| Ally Bridge Group (NY) LLC | 800,000 | $4.04M | 4.89% | +800,000 | New |
| JPMorgan Chase & Co | 1,080,059 | $5.45M | 0.00% | +1,079,507+195,562.9% | Added |
| Citadel Advisors LLC | 1,215,408 | $6.14M | 0.01% | +657,637+117.9% | Added |
| Vanguard Group Inc | 1,481,385 | $7.48M | 0.00% | +723,800+95.5% | Added |
| BlackRock Inc. | 1,505,439 | $7.60M | 0.00% | +749,052+99.0% | Added |
| RTW Investments, LP | 1,700,000 | $8.59M | 0.16% | +1,700,000 | New |
| Deerfield Management Company, L.P. (Series C) | 1,800,000 | $9.09M | 0.19% | +1,800,000 | New |
| Point72 Asset Management, L.P. | 2,000,000 | $10.1M | 0.03% | +2,000,000 | New |
| Boxer Capital, LLC | 2,014,858 | $10.2M | 0.47% | 00.0% | Unchanged |
| Artal Group S.A. | 2,046,517 | $10.3M | 0.33% | +400,000+24.3% | Added |
| Ra Capital Management, L.P. | 3,525,754 | $17.8M | 0.34% | +935,850+36.1% | Added |
| NEA Management Company, LLC | 4,448,757 | $22.5M | 1.71% | +1,000,000+29.0% | Added |
| Bellevue Group AG | 8,135,839 | $41.1M | 0.59% | +2,740,000+50.8% | Added |
| EcoR1 Capital, LLC | 0 | $0 | 0.00% | −1,191,094−100.0% | Sold out |
| MPM Oncology Impact Management LP | 0 | $0 | 0.00% | −144,888−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −107,754−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −36,679−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −18,191−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −11,316−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −11,231−100.0% | Sold out |
| New England Capital Financial Advisors LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |