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, Q4 2023
Institutional positions in Black Diamond Therapeutics, Inc. as of Dec 31, 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
- 76
- +5 vs. Q3 2023
- Shares held
- 38.1M
- +1.66M (+4.5%) vs. Q3 2023
- Total value
- $107.1M
- +$2.44M (+2.3%) vs. Q3 2023
- New holders
- 18
- 22 more added
- Sold out
- 13
- 19 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Black Diamond Therapeutics, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bellevue Group AG | 8,535,839 | $24.0M | 0.37% | +400,000+4.9% | Added |
| NEA Management Company, LLC | 4,448,757 | $12.5M | 0.83% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 3,927,879 | $11.0M | 0.01% | +1,774,291+82.4% | Added |
| Ra Capital Management, L.P. | 3,525,754 | $9.91M | 0.15% | 00.0% | Unchanged |
| Artal Group S.A. | 2,046,517 | $5.75M | 0.20% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,947,093 | $5.47M | 0.00% | −16,490−0.8% | Reduced |
| Tang Capital Management LLC | 1,803,200 | $5.07M | 0.47% | +1,403,200+350.8% | Added |
| Verition Fund Management LLC | 1,554,629 | $4.37M | 0.04% | −181,040−10.4% | Reduced |
| BlackRock Inc. | 1,350,047 | $3.79M | 0.00% | −50,058−3.6% | Reduced |
| JPMorgan Chase & Co | 821,634 | $2.31M | 0.00% | −285,949−25.8% | Reduced |
| Kennedy Capital Management, Inc. | 740,901 | $2.08M | 0.05% | −9,391−1.3% | Reduced |
| Driehaus Capital Management LLC | 696,969 | $1.96M | 0.02% | 00.0% | Unchanged |
| Blue Owl Capital Holdings LP | 695,000 | $1.95M | 0.47% | +695,000 | New |
| Ikarian Capital, LLC | 555,572 | $1.56M | 0.43% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 540,009 | $1.52M | 0.01% | +40,000+8.0% | Added |
| Boxer Capital, LLC | 506,000 | $1.42M | 0.07% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 450,400 | $1.27M | 0.00% | +121,500+36.9% | Added |
| Two Sigma Investments, LP | 367,293 | $1.03M | 0.00% | +287,169+358.4% | Added |
| Geode Capital Management, LLC | 350,446 | $985.0K | 0.00% | +26,155+8.1% | Added |
| Newtyn Management, LLC | 280,000 | $786.8K | 0.15% | +75,000+36.6% | Added |
| Parkman Healthcare Partners LLC | 253,717 | $712.9K | 0.10% | −266,870−51.3% | Reduced |
| Susquehanna International Group, LLP | 220,310 | $619.1K | 0.00% | +8,991+4.3% | Added |
| Bridgeway Capital Management, LLC | 192,000 | $539.5K | 0.01% | +65,500+51.8% | Added |
| Barclays PLC | 167,246 | $470.0K | 0.00% | −155,000−48.1% | Reduced |
| Acadian Asset Management LLC | 149,894 | $420.0K | 0.00% | +149,894 | New |
| Squarepoint Ops LLC | 144,852 | $407.0K | 0.00% | +144,852 | New |
| Boothbay Fund Management, LLC | 141,347 | $397.2K | 0.01% | +21,585+18.0% | Added |
| Millennium Management LLC | 121,809 | $342.3K | 0.00% | −253,942−67.6% | Reduced |
| Citadel Advisors LLC | 120,765 | $339.4K | 0.00% | +101,994+543.4% | Added |
| State Street Corp | 115,784 | $325.4K | 0.00% | +39,400+51.6% | Added |
| Stifel Financial Corp | 111,700 | $313.9K | 0.00% | +91,600+455.7% | Added |
| Dimensional Fund Advisors LP | 110,612 | $311.9K | 0.00% | +58,354+111.7% | Added |
| Northern Trust Corp | 109,689 | $308.2K | 0.00% | +40,269+58.0% | Added |
| Two Sigma Advisers, LP | 102,900 | $289.1K | 0.00% | +74,700+264.9% | Added |
| Graham Capital Management, L.P. | 85,818 | $241.1K | 0.01% | +85,818 | New |
| Cornercap Investment Counsel Inc | 82,784 | $232.6K | 0.04% | +82,784 | New |
| Schonfeld Strategic Advisors LLC | 81,178 | $228.1K | 0.00% | −67,922−45.6% | Reduced |
| 683 Capital Management, LLC | 70,379 | $197.8K | 0.02% | +70,379 | New |
| Bank of America Corp | 56,934 | $160.0K | 0.00% | +56,338+9,452.7% | Added |
| Jane Street Group, LLC | 55,270 | $155.3K | 0.00% | +55,270 | New |
| Citigroup Inc | 54,124 | $152.1K | 0.00% | −7,224−11.8% | Reduced |
| Pale Fire Capital SE | 51,100 | $143.6K | 0.02% | +51,100 | New |
| Qube Research & Technologies Ltd | 46,710 | $131.3K | 0.00% | +43,792+1,500.8% | Added |
| Goldman Sachs Group Inc | 45,985 | $129.2K | 0.00% | +45,985 | New |
| Jump Financial, LLC | 38,888 | $109.3K | 0.00% | +27,616+245.0% | Added |
| ExodusPoint Capital Management, LP | 29,236 | $82.0K | 0.00% | +29,236 | New |
| Credit Suisse AG | 25,600 | $71.9K | 0.00% | +7,600+42.2% | Added |
| Marshall Wace, LLP | 22,924 | $64.4K | 0.00% | +22,924 | New |
| Y-Intercept (Hong Kong) Ltd | 19,569 | $55.0K | 0.01% | +19,569 | New |
| Occudo Quantitative Strategies LP | 18,134 | $51.0K | 0.01% | −8,628−32.2% | Reduced |
| AE Wealth Management LLC | 15,920 | $46.2K | 0.00% | −15−0.1% | Reduced |
| DLK Investment Management, LLC | 16,215 | $45.6K | 0.02% | +16,215 | New |
| Beacon Capital Management, LLC | 15,615 | $44.8K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 14,918 | $41.9K | 0.00% | +14,918 | New |
| Charles Schwab Investment Management Inc | 14,484 | $40.7K | 0.00% | 00.0% | Unchanged |
| Herbst Group, LLC | 13,635 | $38.3K | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 11,831 | $33.2K | 0.00% | −10,220−46.3% | Reduced |
| Group One Trading, L.P. | 7,434 | $20.9K | 0.00% | +7,434 | New |
| Tower Research Capital LLC (TRC) | 4,592 | $12.9K | 0.00% | −3,258−41.5% | Reduced |
| UBS Group AG | 3,987 | $11.2K | 0.00% | +3,741+1,520.7% | Added |
| Royal Bank of Canada | 2,866 | $8.00K | 0.00% | +2,866 | New |
| Federated Hermes, Inc. | 2,668 | $7.50K | 0.00% | −2,498−48.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,000 | $2.81K | 0.00% | −2,750−73.3% | Reduced |
| The PNC Financial Services Group, Inc. | 1,000 | $2.81K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 568 | $1.59K | 0.00% | −149−20.8% | Reduced |
| Rhumbline Advisers | 449 | $1.26K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 600 | $1.00K | 0.00% | −100−14.3% | Reduced |
| IFP Advisors, Inc | 300 | $843 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 280 | $787 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 274 | $770 | 0.00% | −86−23.9% | Reduced |
| Advisory Services Network, LLC | 100 | $281 | 0.00% | +100 | New |
| GWM Advisors LLC | 17 | $48 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2 | $6 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 226 | $0 | 0.00% | +226 | New |
| TSFG, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,115,000−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −930,447−100.0% | Sold out |
| Ally Bridge Group (NY) LLC | 0 | $0 | 0.00% | −634,191−100.0% | Sold out |
| Eversept Partners, LP | 0 | $0 | 0.00% | −337,131−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −207,428−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −22,654−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −19,820−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −15,409−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −980−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −280−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Authentikos Wealth Advisory, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| CHI Advisors LLC | – | – | – | – | Not filed |
| Quantamental Technologies LLC | – | – | – | – | Not filed |