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 |
|---|---|---|---|---|---|
| CWM, LLC | 9 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2 | $6 | 0.00% | −16−88.9% | Reduced |
| Authentikos Wealth Advisory, LLC | 15 | $43 | 0.00% | +15 | New |
| GWM Advisors LLC | 17 | $49 | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 36 | $104 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 246 | $706 | 0.00% | −8,273−97.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 280 | $804 | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 280 | $804 | 0.00% | +280 | New |
| IFP Advisors, Inc | 300 | $861 | 0.00% | +300 | New |
| Wells Fargo & Company | 360 | $1.03K | 0.00% | +113+45.7% | Added |
| Rhumbline Advisers | 449 | $1.29K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 596 | $1.71K | 0.00% | +584+4,866.7% | Added |
| Cutler Group LP | 700 | $2.00K | 0.00% | +400+133.3% | Added |
| US Bancorp | 700 | $2.01K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 717 | $2.06K | 0.00% | −1,767−71.1% | Reduced |
| Belvedere Trading LLC | 980 | $2.81K | 0.00% | +980 | New |
| The PNC Financial Services Group, Inc. | 1,000 | $2.87K | 0.00% | +1,000 | New |
| Qube Research & Technologies Ltd | 2,918 | $8.38K | 0.00% | −19,986−87.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,750 | $10.8K | 0.00% | +3,750 | New |
| Federated Hermes, Inc. | 5,166 | $14.8K | 0.00% | +120+2.4% | Added |
| Tower Research Capital LLC (TRC) | 7,850 | $22.5K | 0.00% | +5,734+271.0% | Added |
| Jump Financial, LLC | 11,272 | $32.4K | 0.00% | +11,272 | New |
| Quantamental Technologies LLC | 13,231 | $38.0K | 0.04% | −12,146−47.9% | Reduced |
| Herbst Group, LLC | 13,635 | $39.1K | 0.03% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 14,484 | $41.6K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 15,409 | $44.2K | 0.00% | +15,409 | New |
| AE Wealth Management LLC | 15,935 | $45.7K | 0.00% | +15+0.1% | Added |
| Credit Suisse AG | 18,000 | $51.7K | 0.00% | +18,000 | New |
| Citadel Advisors LLC | 18,771 | $53.9K | 0.00% | −1,196,637−98.5% | Reduced |
| Algert Global LLC | 19,820 | $56.9K | 0.00% | +19,820 | New |
| Stifel Financial Corp | 20,100 | $57.7K | 0.00% | +20,100 | New |
| Morgan Stanley | 22,051 | $63.3K | 0.00% | +5,782+35.5% | Added |
| Moore Capital Management, LP | 22,654 | $65.0K | 0.00% | −27,346−54.7% | Reduced |
| Occudo Quantitative Strategies LP | 26,762 | $76.8K | 0.01% | +26,762 | New |
| Beacon Capital Management, LLC | 15,615 | $78.9K | 0.02% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 28,200 | $80.9K | 0.00% | +15,400+120.3% | Added |
| Dimensional Fund Advisors LP | 52,258 | $150.0K | 0.00% | +35,171+205.8% | Added |
| Citigroup Inc | 61,348 | $176.1K | 0.00% | +61,348 | New |
| Northern Trust Corp | 69,420 | $199.2K | 0.00% | +31,529+83.2% | Added |
| State Street Corp | 76,384 | $219.2K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 80,124 | $230.0K | 0.00% | +80,124 | New |
| Boothbay Fund Management, LLC | 119,762 | $343.7K | 0.01% | +10,469+9.6% | Added |
| Bridgeway Capital Management, LLC | 126,500 | $363.1K | 0.01% | +51,500+68.7% | Added |
| Schonfeld Strategic Advisors LLC | 149,100 | $427.9K | 0.00% | +149,100 | New |
| Newtyn Management, LLC | 205,000 | $588.4K | 0.15% | +5,000+2.5% | Added |
| EAM Investors, LLC | 207,428 | $595.3K | 0.11% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 211,319 | $606.5K | 0.00% | +159,833+310.4% | Added |
| Barclays PLC | 322,246 | $924.8K | 0.00% | +197,895+159.1% | Added |
| Geode Capital Management, LLC | 324,291 | $931.0K | 0.00% | +53,084+19.6% | Added |
| Renaissance Technologies LLC | 328,900 | $944.0K | 0.00% | +108,200+49.0% | Added |
| Eversept Partners, LP | 337,131 | $967.6K | 0.11% | −90,186−21.1% | Reduced |
| Millennium Management LLC | 375,751 | $1.08M | 0.00% | +23,072+6.5% | Added |
| Tang Capital Management LLC | 400,000 | $1.15M | 0.16% | +400,000 | New |
| Candriam Luxembourg S.C.A. | 500,009 | $1.44M | 0.01% | 00.0% | Unchanged |
| Boxer Capital, LLC | 506,000 | $1.45M | 0.08% | −1,508,858−74.9% | Reduced |
| Parkman Healthcare Partners LLC | 520,587 | $1.49M | 0.27% | +20,587+4.1% | Added |
| Ikarian Capital, LLC | 555,572 | $1.59M | 0.59% | +10,469+1.9% | Added |
| Ally Bridge Group (NY) LLC | 634,191 | $1.82M | 2.14% | −165,809−20.7% | Reduced |
| Driehaus Capital Management LLC | 696,969 | $2.00M | 0.03% | 00.0% | Unchanged |
| CHI Advisors LLC | 720,000 | $2.07M | 0.82% | −30,000−4.0% | Reduced |
| Kennedy Capital Management, Inc. | 750,292 | $2.15M | 0.05% | −1,111−0.1% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 930,447 | $2.67M | 0.06% | −869,553−48.3% | Reduced |
| JPMorgan Chase & Co | 1,107,583 | $3.18M | 0.00% | +27,524+2.5% | Added |
| Point72 Asset Management, L.P. | 1,115,000 | $3.20M | 0.01% | −885,000−44.3% | Reduced |
| BlackRock Inc. | 1,400,105 | $4.02M | 0.00% | −105,334−7.0% | Reduced |
| Verition Fund Management LLC | 1,735,669 | $4.98M | 0.07% | +1,284,978+285.1% | Added |
| Vanguard Group Inc | 1,963,583 | $5.64M | 0.00% | +482,198+32.6% | Added |
| Artal Group S.A. | 2,046,517 | $5.87M | 0.26% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 2,153,588 | $6.18M | 0.00% | +2,153,588 | New |
| Ra Capital Management, L.P. | 3,525,754 | $10.1M | 0.20% | 00.0% | Unchanged |
| NEA Management Company, LLC | 4,448,757 | $12.8M | 0.99% | 00.0% | Unchanged |
| Bellevue Group AG | 8,135,839 | $23.3M | 0.38% | 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 |