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 |
|---|---|---|---|---|---|
| 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 |
| FMR LLC | 2 | $6 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 17 | $48 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 100 | $281 | 0.00% | +100 | New |
| Wells Fargo & Company | 274 | $770 | 0.00% | −86−23.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 280 | $787 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 300 | $843 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 600 | $1.00K | 0.00% | −100−14.3% | Reduced |
| Rhumbline Advisers | 449 | $1.26K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 568 | $1.59K | 0.00% | −149−20.8% | 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 |
| Federated Hermes, Inc. | 2,668 | $7.50K | 0.00% | −2,498−48.4% | Reduced |
| Royal Bank of Canada | 2,866 | $8.00K | 0.00% | +2,866 | New |
| UBS Group AG | 3,987 | $11.2K | 0.00% | +3,741+1,520.7% | Added |
| Tower Research Capital LLC (TRC) | 4,592 | $12.9K | 0.00% | −3,258−41.5% | Reduced |
| Group One Trading, L.P. | 7,434 | $20.9K | 0.00% | +7,434 | New |
| Morgan Stanley | 11,831 | $33.2K | 0.00% | −10,220−46.3% | Reduced |
| Herbst Group, LLC | 13,635 | $38.3K | 0.02% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 14,484 | $40.7K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 14,918 | $41.9K | 0.00% | +14,918 | New |
| Beacon Capital Management, LLC | 15,615 | $44.8K | 0.01% | 00.0% | Unchanged |
| DLK Investment Management, LLC | 16,215 | $45.6K | 0.02% | +16,215 | New |
| AE Wealth Management LLC | 15,920 | $46.2K | 0.00% | −15−0.1% | Reduced |
| Occudo Quantitative Strategies LP | 18,134 | $51.0K | 0.01% | −8,628−32.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 19,569 | $55.0K | 0.01% | +19,569 | New |
| Marshall Wace, LLP | 22,924 | $64.4K | 0.00% | +22,924 | New |
| Credit Suisse AG | 25,600 | $71.9K | 0.00% | +7,600+42.2% | Added |
| ExodusPoint Capital Management, LP | 29,236 | $82.0K | 0.00% | +29,236 | New |
| Jump Financial, LLC | 38,888 | $109.3K | 0.00% | +27,616+245.0% | Added |
| Goldman Sachs Group Inc | 45,985 | $129.2K | 0.00% | +45,985 | New |
| Qube Research & Technologies Ltd | 46,710 | $131.3K | 0.00% | +43,792+1,500.8% | Added |
| Pale Fire Capital SE | 51,100 | $143.6K | 0.02% | +51,100 | New |
| Citigroup Inc | 54,124 | $152.1K | 0.00% | −7,224−11.8% | Reduced |
| Jane Street Group, LLC | 55,270 | $155.3K | 0.00% | +55,270 | New |
| Bank of America Corp | 56,934 | $160.0K | 0.00% | +56,338+9,452.7% | Added |
| 683 Capital Management, LLC | 70,379 | $197.8K | 0.02% | +70,379 | New |
| Schonfeld Strategic Advisors LLC | 81,178 | $228.1K | 0.00% | −67,922−45.6% | Reduced |
| Cornercap Investment Counsel Inc | 82,784 | $232.6K | 0.04% | +82,784 | New |
| Graham Capital Management, L.P. | 85,818 | $241.1K | 0.01% | +85,818 | New |
| Two Sigma Advisers, LP | 102,900 | $289.1K | 0.00% | +74,700+264.9% | Added |
| Northern Trust Corp | 109,689 | $308.2K | 0.00% | +40,269+58.0% | Added |
| Dimensional Fund Advisors LP | 110,612 | $311.9K | 0.00% | +58,354+111.7% | Added |
| Stifel Financial Corp | 111,700 | $313.9K | 0.00% | +91,600+455.7% | Added |
| State Street Corp | 115,784 | $325.4K | 0.00% | +39,400+51.6% | Added |
| Citadel Advisors LLC | 120,765 | $339.4K | 0.00% | +101,994+543.4% | Added |
| Millennium Management LLC | 121,809 | $342.3K | 0.00% | −253,942−67.6% | Reduced |
| Boothbay Fund Management, LLC | 141,347 | $397.2K | 0.01% | +21,585+18.0% | Added |
| Squarepoint Ops LLC | 144,852 | $407.0K | 0.00% | +144,852 | New |
| Acadian Asset Management LLC | 149,894 | $420.0K | 0.00% | +149,894 | New |
| Barclays PLC | 167,246 | $470.0K | 0.00% | −155,000−48.1% | Reduced |
| Bridgeway Capital Management, LLC | 192,000 | $539.5K | 0.01% | +65,500+51.8% | Added |
| Susquehanna International Group, LLP | 220,310 | $619.1K | 0.00% | +8,991+4.3% | Added |
| Parkman Healthcare Partners LLC | 253,717 | $712.9K | 0.10% | −266,870−51.3% | Reduced |
| Newtyn Management, LLC | 280,000 | $786.8K | 0.15% | +75,000+36.6% | Added |
| Geode Capital Management, LLC | 350,446 | $985.0K | 0.00% | +26,155+8.1% | Added |
| Two Sigma Investments, LP | 367,293 | $1.03M | 0.00% | +287,169+358.4% | Added |
| Renaissance Technologies LLC | 450,400 | $1.27M | 0.00% | +121,500+36.9% | Added |
| Boxer Capital, LLC | 506,000 | $1.42M | 0.07% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 540,009 | $1.52M | 0.01% | +40,000+8.0% | Added |
| Ikarian Capital, LLC | 555,572 | $1.56M | 0.43% | 00.0% | Unchanged |
| Blue Owl Capital Holdings LP | 695,000 | $1.95M | 0.47% | +695,000 | New |
| Driehaus Capital Management LLC | 696,969 | $1.96M | 0.02% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 740,901 | $2.08M | 0.05% | −9,391−1.3% | Reduced |
| JPMorgan Chase & Co | 821,634 | $2.31M | 0.00% | −285,949−25.8% | Reduced |
| BlackRock Inc. | 1,350,047 | $3.79M | 0.00% | −50,058−3.6% | Reduced |
| Verition Fund Management LLC | 1,554,629 | $4.37M | 0.04% | −181,040−10.4% | Reduced |
| Tang Capital Management LLC | 1,803,200 | $5.07M | 0.47% | +1,403,200+350.8% | Added |
| Vanguard Group Inc | 1,947,093 | $5.47M | 0.00% | −16,490−0.8% | Reduced |
| Artal Group S.A. | 2,046,517 | $5.75M | 0.20% | 00.0% | Unchanged |
| Ra Capital Management, L.P. | 3,525,754 | $9.91M | 0.15% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 3,927,879 | $11.0M | 0.01% | +1,774,291+82.4% | Added |
| NEA Management Company, LLC | 4,448,757 | $12.5M | 0.83% | 00.0% | Unchanged |
| Bellevue Group AG | 8,535,839 | $24.0M | 0.37% | +400,000+4.9% | Added |
| 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 |