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.
| 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 2023
Shares, value and share of portfolio for each institution holding Black Diamond Therapeutics, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bellevue Group AG | 8,135,839 | $23.3M | 0.38% | 00.0% | Unchanged |
| NEA Management Company, LLC | 4,448,757 | $12.8M | 0.99% | 00.0% | Unchanged |
| Ra Capital Management, L.P. | 3,525,754 | $10.1M | 0.20% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 2,153,588 | $6.18M | 0.00% | +2,153,588 | New |
| Artal Group S.A. | 2,046,517 | $5.87M | 0.26% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,963,583 | $5.64M | 0.00% | +482,198+32.6% | Added |
| Verition Fund Management LLC | 1,735,669 | $4.98M | 0.07% | +1,284,978+285.1% | Added |
| BlackRock Inc. | 1,400,105 | $4.02M | 0.00% | −105,334−7.0% | Reduced |
| Point72 Asset Management, L.P. | 1,115,000 | $3.20M | 0.01% | −885,000−44.3% | Reduced |
| JPMorgan Chase & Co | 1,107,583 | $3.18M | 0.00% | +27,524+2.5% | Added |
| Deerfield Management Company, L.P. (Series C) | 930,447 | $2.67M | 0.06% | −869,553−48.3% | Reduced |
| Kennedy Capital Management, Inc. | 750,292 | $2.15M | 0.05% | −1,111−0.1% | Reduced |
| CHI Advisors LLC | 720,000 | $2.07M | 0.82% | −30,000−4.0% | Reduced |
| Driehaus Capital Management LLC | 696,969 | $2.00M | 0.03% | 00.0% | Unchanged |
| Ally Bridge Group (NY) LLC | 634,191 | $1.82M | 2.14% | −165,809−20.7% | Reduced |
| Ikarian Capital, LLC | 555,572 | $1.59M | 0.59% | +10,469+1.9% | Added |
| Parkman Healthcare Partners LLC | 520,587 | $1.49M | 0.27% | +20,587+4.1% | Added |
| Boxer Capital, LLC | 506,000 | $1.45M | 0.08% | −1,508,858−74.9% | Reduced |
| Candriam Luxembourg S.C.A. | 500,009 | $1.44M | 0.01% | 00.0% | Unchanged |
| Tang Capital Management LLC | 400,000 | $1.15M | 0.16% | +400,000 | New |
| Millennium Management LLC | 375,751 | $1.08M | 0.00% | +23,072+6.5% | Added |
| Eversept Partners, LP | 337,131 | $967.6K | 0.11% | −90,186−21.1% | Reduced |
| Renaissance Technologies LLC | 328,900 | $944.0K | 0.00% | +108,200+49.0% | Added |
| Geode Capital Management, LLC | 324,291 | $931.0K | 0.00% | +53,084+19.6% | Added |
| Barclays PLC | 322,246 | $924.8K | 0.00% | +197,895+159.1% | Added |
| Susquehanna International Group, LLP | 211,319 | $606.5K | 0.00% | +159,833+310.4% | Added |
| EAM Investors, LLC | 207,428 | $595.3K | 0.11% | 00.0% | Unchanged |
| Newtyn Management, LLC | 205,000 | $588.4K | 0.15% | +5,000+2.5% | Added |
| Schonfeld Strategic Advisors LLC | 149,100 | $427.9K | 0.00% | +149,100 | New |
| Bridgeway Capital Management, LLC | 126,500 | $363.1K | 0.01% | +51,500+68.7% | Added |
| Boothbay Fund Management, LLC | 119,762 | $343.7K | 0.01% | +10,469+9.6% | Added |
| Two Sigma Investments, LP | 80,124 | $230.0K | 0.00% | +80,124 | New |
| State Street Corp | 76,384 | $219.2K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 69,420 | $199.2K | 0.00% | +31,529+83.2% | Added |
| Citigroup Inc | 61,348 | $176.1K | 0.00% | +61,348 | New |
| Dimensional Fund Advisors LP | 52,258 | $150.0K | 0.00% | +35,171+205.8% | Added |
| Two Sigma Advisers, LP | 28,200 | $80.9K | 0.00% | +15,400+120.3% | Added |
| Beacon Capital Management, LLC | 15,615 | $78.9K | 0.02% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 26,762 | $76.8K | 0.01% | +26,762 | New |
| Moore Capital Management, LP | 22,654 | $65.0K | 0.00% | −27,346−54.7% | Reduced |
| Morgan Stanley | 22,051 | $63.3K | 0.00% | +5,782+35.5% | Added |
| Stifel Financial Corp | 20,100 | $57.7K | 0.00% | +20,100 | New |
| Algert Global LLC | 19,820 | $56.9K | 0.00% | +19,820 | New |
| Citadel Advisors LLC | 18,771 | $53.9K | 0.00% | −1,196,637−98.5% | Reduced |
| Credit Suisse AG | 18,000 | $51.7K | 0.00% | +18,000 | New |
| AE Wealth Management LLC | 15,935 | $45.7K | 0.00% | +15+0.1% | Added |
| Walleye Capital LLC | 15,409 | $44.2K | 0.00% | +15,409 | New |
| Charles Schwab Investment Management Inc | 14,484 | $41.6K | 0.00% | 00.0% | Unchanged |
| Herbst Group, LLC | 13,635 | $39.1K | 0.03% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 13,231 | $38.0K | 0.04% | −12,146−47.9% | Reduced |
| Jump Financial, LLC | 11,272 | $32.4K | 0.00% | +11,272 | New |
| Tower Research Capital LLC (TRC) | 7,850 | $22.5K | 0.00% | +5,734+271.0% | Added |
| Federated Hermes, Inc. | 5,166 | $14.8K | 0.00% | +120+2.4% | Added |
| Steward Partners Investment Advisory, LLC | 3,750 | $10.8K | 0.00% | +3,750 | New |
| Qube Research & Technologies Ltd | 2,918 | $8.38K | 0.00% | −19,986−87.3% | Reduced |
| The PNC Financial Services Group, Inc. | 1,000 | $2.87K | 0.00% | +1,000 | New |
| Belvedere Trading LLC | 980 | $2.81K | 0.00% | +980 | New |
| Advisor Group Holdings, Inc. | 717 | $2.06K | 0.00% | −1,767−71.1% | Reduced |
| US Bancorp | 700 | $2.01K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 700 | $2.00K | 0.00% | +400+133.3% | Added |
| Bank of America Corp | 596 | $1.71K | 0.00% | +584+4,866.7% | Added |
| Rhumbline Advisers | 449 | $1.29K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 360 | $1.03K | 0.00% | +113+45.7% | Added |
| IFP Advisors, Inc | 300 | $861 | 0.00% | +300 | New |
| Federation des caisses Desjardins du Quebec | 280 | $804 | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 280 | $804 | 0.00% | +280 | New |
| UBS Group AG | 246 | $706 | 0.00% | −8,273−97.1% | Reduced |
| Beaird Harris Wealth Management, LLC | 36 | $104 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 17 | $49 | 0.00% | 00.0% | Unchanged |
| Authentikos Wealth Advisory, LLC | 15 | $43 | 0.00% | +15 | New |
| FMR LLC | 2 | $6 | 0.00% | −16−88.9% | Reduced |
| CWM, LLC | 9 | $0 | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 100 | – | – | 00.0% | Unchanged |
| RTW Investments, LP | 0 | $0 | 0.00% | −1,700,000−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Rock Springs Capital Management LP | 0 | $0 | 0.00% | −563,233−100.0% | Sold out |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −435,000−100.0% | Sold out |
| VR Adviser, LLC | 0 | $0 | 0.00% | −353,629−100.0% | Sold out |
| Opaleye Management Inc. | 0 | $0 | 0.00% | −275,000−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −187,513−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −170,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −53,365−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −24,156−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −23,210−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −12,100−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,355−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Tekla Capital Management LLC | – | – | – | – | Not filed |