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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 2023

Institutional positions in Black Diamond Therapeutics, Inc. as of Sep 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
73
0 vs. Q2 2023
Shares held
37.2M
−4.09M (−9.9%) vs. Q2 2023
Total value
$106.8M
−$101.7M (−48.8%) vs. Q2 2023
New holders
17
23 more added
Sold out
17
15 more reduced

1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2023: 73 institutions
Q1 2021: 113 institutionsQ2 2021: 102 institutionsQ3 2021: 101 institutionsQ4 2021: 95 institutionsQ1 2022: 87 institutionsQ2 2022: 74 institutionsQ3 2022: 69 institutionsQ4 2022: 59 institutionsQ1 2023: 50 institutionsQ2 2023: 74 institutionsQ3 2023: 73 institutionsQ4 2023: 76 institutionsQ1 2024: 88 institutionsQ2 2024: 90 institutionsQ3 2024: 96 institutionsQ4 2024: 88 institutionsQ1 2025: 85 institutionsQ2 2025: 94 institutionsQ3 2025: 91 institutionsQ4 2025: 104 institutionsQ1 2026: 104 institutionsQ2 2026: 96 institutions
Value heldQ3 2023: $106.8M
Q1 2021: $705.5MQ2 2021: $309.6MQ3 2021: $206.3MQ4 2021: $123.7MQ1 2022: $63.5MQ2 2022: $52.9MQ3 2022: $36.3MQ4 2022: $37.9MQ1 2023: $40.6MQ2 2023: $209.2MQ3 2023: $106.8MQ4 2023: $107.1MQ1 2024: $199.9MQ2 2024: $217.9MQ3 2024: $211.9MQ4 2024: $102.5MQ1 2025: $63.0MQ2 2025: $95.8MQ3 2025: $147.0MQ4 2025: $92.0MQ1 2026: $82.0MQ2 2026: $64.9M
Institutions holding BDTX and their total value by quarter
QuarterHoldersValue
Q2 202696$64.9M
Q1 2026104$82.0M
Q4 2025104$92.0M
Q3 202591$147.0M
Q2 202594$95.8M
Q1 202585$63.0M
Q4 202488$102.5M
Q3 202496$211.9M
Q2 202490$217.9M
Q1 202488$199.9M
Q4 202376$107.1M
Q3 202373$106.8M
Q2 202374$209.2M
Q1 202350$40.6M
Q4 202259$37.9M
Q3 202269$36.3M
Q2 202274$52.9M
Q1 202287$63.5M
Q4 202195$123.7M
Q3 2021101$206.3M
Q2 2021102$309.6M
Q1 2021113$705.5M

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Black Diamond Therapeutics, Inc.; share changes are against Q2 2023.

Institutions holding BDTX in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Bellevue Group AG8,135,839$23.3M0.38%00.0%Unchanged
NEA Management Company, LLC4,448,757$12.8M0.99%00.0%Unchanged
Ra Capital Management, L.P.3,525,754$10.1M0.20%00.0%Unchanged
T. Rowe Price Investment Management, Inc.2,153,588$6.18M0.00%+2,153,588New
Artal Group S.A.2,046,517$5.87M0.26%00.0%Unchanged
Vanguard Group Inc1,963,583$5.64M0.00%+482,198+32.6%Added
Verition Fund Management LLC1,735,669$4.98M0.07%+1,284,978+285.1%Added
BlackRock Inc.1,400,105$4.02M0.00%−105,334−7.0%Reduced
Point72 Asset Management, L.P.1,115,000$3.20M0.01%−885,000−44.3%Reduced
JPMorgan Chase & Co1,107,583$3.18M0.00%+27,524+2.5%Added
Deerfield Management Company, L.P. (Series C)930,447$2.67M0.06%−869,553−48.3%Reduced
Kennedy Capital Management, Inc.750,292$2.15M0.05%−1,111−0.1%Reduced
CHI Advisors LLC720,000$2.07M0.82%−30,000−4.0%Reduced
Driehaus Capital Management LLC696,969$2.00M0.03%00.0%Unchanged
Ally Bridge Group (NY) LLC634,191$1.82M2.14%−165,809−20.7%Reduced
Ikarian Capital, LLC555,572$1.59M0.59%+10,469+1.9%Added
Parkman Healthcare Partners LLC520,587$1.49M0.27%+20,587+4.1%Added
Boxer Capital, LLC506,000$1.45M0.08%−1,508,858−74.9%Reduced
Candriam Luxembourg S.C.A.500,009$1.44M0.01%00.0%Unchanged
Tang Capital Management LLC400,000$1.15M0.16%+400,000New
Millennium Management LLC375,751$1.08M0.00%+23,072+6.5%Added
Eversept Partners, LP337,131$967.6K0.11%−90,186−21.1%Reduced
Renaissance Technologies LLC328,900$944.0K0.00%+108,200+49.0%Added
Geode Capital Management, LLC324,291$931.0K0.00%+53,084+19.6%Added
Barclays PLC322,246$924.8K0.00%+197,895+159.1%Added
Susquehanna International Group, LLP211,319$606.5K0.00%+159,833+310.4%Added
EAM Investors, LLC207,428$595.3K0.11%00.0%Unchanged
Newtyn Management, LLC205,000$588.4K0.15%+5,000+2.5%Added
Schonfeld Strategic Advisors LLC149,100$427.9K0.00%+149,100New
Bridgeway Capital Management, LLC126,500$363.1K0.01%+51,500+68.7%Added
Boothbay Fund Management, LLC119,762$343.7K0.01%+10,469+9.6%Added
Two Sigma Investments, LP80,124$230.0K0.00%+80,124New
State Street Corp76,384$219.2K0.00%00.0%Unchanged
Northern Trust Corp69,420$199.2K0.00%+31,529+83.2%Added
Citigroup Inc61,348$176.1K0.00%+61,348New
Dimensional Fund Advisors LP52,258$150.0K0.00%+35,171+205.8%Added
Two Sigma Advisers, LP28,200$80.9K0.00%+15,400+120.3%Added
Beacon Capital Management, LLC15,615$78.9K0.02%00.0%Unchanged
Occudo Quantitative Strategies LP26,762$76.8K0.01%+26,762New
Moore Capital Management, LP22,654$65.0K0.00%−27,346−54.7%Reduced
Morgan Stanley22,051$63.3K0.00%+5,782+35.5%Added
Stifel Financial Corp20,100$57.7K0.00%+20,100New
Algert Global LLC19,820$56.9K0.00%+19,820New
Citadel Advisors LLC18,771$53.9K0.00%−1,196,637−98.5%Reduced
Credit Suisse AG18,000$51.7K0.00%+18,000New
AE Wealth Management LLC15,935$45.7K0.00%+15+0.1%Added
Walleye Capital LLC15,409$44.2K0.00%+15,409New
Charles Schwab Investment Management Inc14,484$41.6K0.00%00.0%Unchanged
Herbst Group, LLC13,635$39.1K0.03%00.0%Unchanged
Quantamental Technologies LLC13,231$38.0K0.04%−12,146−47.9%Reduced
Jump Financial, LLC11,272$32.4K0.00%+11,272New
Tower Research Capital LLC (TRC)7,850$22.5K0.00%+5,734+271.0%Added
Federated Hermes, Inc.5,166$14.8K0.00%+120+2.4%Added
Steward Partners Investment Advisory, LLC3,750$10.8K0.00%+3,750New
Qube Research & Technologies Ltd2,918$8.38K0.00%−19,986−87.3%Reduced
The PNC Financial Services Group, Inc.1,000$2.87K0.00%+1,000New
Belvedere Trading LLC980$2.81K0.00%+980New
Advisor Group Holdings, Inc.717$2.06K0.00%−1,767−71.1%Reduced
US Bancorp700$2.01K0.00%00.0%Unchanged
Cutler Group LP700$2.00K0.00%+400+133.3%Added
Bank of America Corp596$1.71K0.00%+584+4,866.7%Added
Rhumbline Advisers449$1.29K0.00%00.0%Unchanged
Wells Fargo & Company360$1.03K0.00%+113+45.7%Added
IFP Advisors, Inc300$8610.00%+300New
Federation des caisses Desjardins du Quebec280$8040.00%00.0%Unchanged
Geneos Wealth Management Inc.280$8040.00%+280New
UBS Group AG246$7060.00%−8,273−97.1%Reduced
Beaird Harris Wealth Management, LLC36$1040.00%00.0%Unchanged
GWM Advisors LLC17$490.00%00.0%Unchanged
Authentikos Wealth Advisory, LLC15$430.00%+15New
FMR LLC2$60.00%−16−88.9%Reduced
CWM, LLC9$00.00%00.0%Unchanged
TSFG, LLC100––00.0%Unchanged
RTW Investments, LP0$00.00%−1,700,000−100.0%Sold out
CVI Holdings, LLC0$00.00%−750,000−100.0%Sold out
Rock Springs Capital Management LP0$00.00%−563,233−100.0%Sold out
Soleus Capital Management, L.P.0$00.00%−435,000−100.0%Sold out
VR Adviser, LLC0$00.00%−353,629−100.0%Sold out
Opaleye Management Inc.0$00.00%−275,000−100.0%Sold out
Maven Securities LTD0$00.00%−187,513−100.0%Sold out
Monashee Investment Management LLC0$00.00%−170,000−100.0%Sold out
Ergoteles LLC0$00.00%−100,000−100.0%Sold out
Acadian Asset Management LLC0$00.00%−53,365−100.0%Sold out
HSBC Holdings PLC0$00.00%−24,156−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−23,210−100.0%Sold out
Bank of Montreal0$00.00%−15,000−100.0%Sold out
State of Wisconsin Investment Board0$00.00%−12,100−100.0%Sold out
Royal Bank of Canada0$00.00%−1,355−100.0%Sold out
Simplex Trading, LLC0$00.00%−350−100.0%Sold out
Salem Investment Counselors Inc0$00.00%−35−100.0%Sold out
Tekla Capital Management LLC––––Not filed