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, Q1 2024
Institutional positions in Black Diamond Therapeutics, Inc. as of Mar 31, 2024. 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
- 88
- +12 vs. Q4 2023
- Shares held
- 39.4M
- +1.31M (+3.4%) vs. Q4 2023
- Total value
- $199.9M
- +$92.8M (+86.6%) vs. Q4 2023
- New holders
- 26
- 24 more added
- Sold out
- 14
- 22 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Black Diamond Therapeutics, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bellevue Group AG | 8,517,839 | $43.2M | 0.66% | −18,000−0.2% | Reduced |
| T. Rowe Price Investment Management, Inc. | 6,725,365 | $34.1M | 0.02% | +2,797,486+71.2% | Added |
| NEA Management Company, LLC | 4,448,757 | $22.6M | 1.40% | 00.0% | Unchanged |
| Ra Capital Management, L.P. | 3,525,754 | $17.9M | 0.23% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,905,300 | $9.66M | 0.00% | −41,793−2.1% | Reduced |
| Tang Capital Management LLC | 1,603,200 | $8.13M | 0.85% | −200,000−11.1% | Reduced |
| BlackRock Inc. | 1,380,522 | $7.00M | 0.00% | +30,475+2.3% | Added |
| Artal Group S.A. | 1,046,517 | $5.31M | 0.14% | −1,000,000−48.9% | Reduced |
| Laurion Capital Management LP | 878,286 | $4.45M | 0.12% | +878,286 | New |
| Kennedy Capital Management, Inc. | 717,183 | $3.64M | 0.07% | −23,718−3.2% | Reduced |
| Blue Owl Capital Holdings LP | 695,000 | $3.52M | 0.70% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 605,901 | $3.07M | 0.03% | −91,068−13.1% | Reduced |
| Millennium Management LLC | 546,237 | $2.77M | 0.00% | +424,428+348.4% | Added |
| Boxer Capital, LLC | 506,000 | $2.57M | 0.13% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 423,923 | $2.15M | 0.00% | +203,613+92.4% | Added |
| Geode Capital Management, LLC | 382,613 | $1.94M | 0.00% | +32,167+9.2% | Added |
| Two Sigma Investments, LP | 358,064 | $1.82M | 0.00% | −9,229−2.5% | Reduced |
| Goldman Sachs Group Inc | 333,248 | $1.69M | 0.00% | +287,263+624.7% | Added |
| Verition Fund Management LLC | 328,906 | $1.67M | 0.02% | −1,225,723−78.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 314,502 | $1.59M | 0.01% | +314,502 | New |
| BIT Capital GmbH | 275,307 | $1.40M | 0.12% | +275,307 | New |
| UBS Oconnor LLC | 257,000 | $1.30M | 0.04% | +257,000 | New |
| Jane Street Group, LLC | 250,555 | $1.27M | 0.00% | +195,285+353.3% | Added |
| Renaissance Technologies LLC | 212,600 | $1.08M | 0.00% | −237,800−52.8% | Reduced |
| Bridgeway Capital Management, LLC | 173,000 | $877.1K | 0.02% | −19,000−9.9% | Reduced |
| Qube Research & Technologies Ltd | 172,629 | $875.2K | 0.00% | +125,919+269.6% | Added |
| Squarepoint Ops LLC | 171,376 | $868.9K | 0.00% | +26,524+18.3% | Added |
| Acadian Asset Management LLC | 170,510 | $864.0K | 0.00% | +20,616+13.8% | Added |
| Barclays PLC | 167,246 | $847.9K | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 165,686 | $840.0K | 0.00% | +165,686 | New |
| Stifel Financial Corp | 148,300 | $751.9K | 0.00% | +36,600+32.8% | Added |
| HRT Financial LP | 125,094 | $634.0K | 0.00% | +125,094 | New |
| Newtyn Management, LLC | 125,000 | $633.8K | 0.13% | −155,000−55.4% | Reduced |
| Man Group plc | 119,460 | $605.7K | 0.00% | +119,460 | New |
| State Street Corp | 117,084 | $593.6K | 0.00% | +1,300+1.1% | Added |
| ExodusPoint Capital Management, LP | 115,576 | $586.0K | 0.01% | +86,340+295.3% | Added |
| Citigroup Inc | 112,451 | $570.1K | 0.00% | +58,327+107.8% | Added |
| Dimensional Fund Advisors LP | 111,666 | $566.1K | 0.00% | +1,054+1.0% | Added |
| Northern Trust Corp | 104,032 | $527.4K | 0.00% | −5,657−5.2% | Reduced |
| Foundations Investment Advisors, LLC | 96,500 | $489.3K | 0.01% | +96,500 | New |
| Two Sigma Advisers, LP | 96,300 | $488.2K | 0.00% | −6,600−6.4% | Reduced |
| Marathon Trading Investment Management LLC | 94,400 | $478.6K | 0.19% | +94,400 | New |
| TD Asset Management Inc | 70,848 | $359.2K | 0.00% | +70,848 | New |
| Castleview Partners, LLC | 63,866 | $323.8K | 0.18% | +63,866 | New |
| Morgan Stanley | 58,898 | $298.6K | 0.00% | +47,067+397.8% | Added |
| Cornercap Investment Counsel Inc | 48,629 | $246.5K | 0.04% | −34,155−41.3% | Reduced |
| Cubist Systematic Strategies, LLC | 43,699 | $221.6K | 0.00% | +28,781+192.9% | Added |
| Jump Financial, LLC | 38,468 | $195.0K | 0.01% | −420−1.1% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 37,145 | $188.3K | 0.05% | +37,145 | New |
| Balyasny Asset Management LLC | 34,921 | $177.0K | 0.00% | +34,921 | New |
| Pale Fire Capital SE | 33,697 | $170.8K | 0.02% | −17,403−34.1% | Reduced |
| Brevan Howard Capital Management LP | 29,050 | $147.3K | 0.01% | +29,050 | New |
| Y-Intercept (Hong Kong) Ltd | 27,586 | $139.9K | 0.01% | +8,017+41.0% | Added |
| Credit Suisse AG | 25,600 | $129.8K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 24,500 | $124.2K | 0.03% | +24,500 | New |
| Raymond James & Associates | 23,635 | $119.8K | 0.00% | +23,635 | New |
| Omers Administration Corp | 21,200 | $107.5K | 0.00% | +21,200 | New |
| Landscape Capital Management, L.L.C. | 21,011 | $106.5K | 0.01% | +21,011 | New |
| Raymond James Financial Services Advisors, Inc. | 17,242 | $87.4K | 0.00% | +17,242 | New |
| Susquehanna Fundamental Investments, LLC | 16,218 | $82.2K | 0.00% | +16,218 | New |
| DLK Investment Management, LLC | 16,215 | $82.2K | 0.03% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 15,615 | $79.2K | 0.02% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 14,484 | $73.4K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 12,416 | $62.9K | 0.01% | +12,416 | New |
| Bank of America Corp | 11,375 | $57.7K | 0.00% | −45,559−80.0% | Reduced |
| Citadel Advisors LLC | 11,086 | $56.2K | 0.00% | −109,679−90.8% | Reduced |
| Occudo Quantitative Strategies LP | 11,032 | $55.9K | 0.01% | −7,102−39.2% | Reduced |
| CTC Alternative Strategies, Ltd. | 11,000 | $55.8K | 0.03% | +11,000 | New |
| Sherbrooke Park Advisers LLC | 10,912 | $55.3K | 0.01% | +10,912 | New |
| LMR Partners LLP | 10,361 | $52.5K | 0.00% | +10,361 | New |
| Palumbo Wealth Management LLC | 10,243 | $51.9K | 0.02% | +10,243 | New |
| JPMorgan Chase & Co | 9,489 | $48.1K | 0.00% | −812,145−98.8% | Reduced |
| Simplex Trading, LLC | 7,492 | $37.0K | 0.00% | +7,266+3,215.0% | Added |
| Tower Research Capital LLC (TRC) | 5,161 | $26.2K | 0.00% | +569+12.4% | Added |
| UBS Group AG | 4,271 | $21.7K | 0.00% | +284+7.1% | Added |
| Steward Partners Investment Advisory, LLC | 3,250 | $16.5K | 0.00% | +2,250+225.0% | Added |
| Group One Trading, L.P. | 1,248 | $6.33K | 0.00% | −6,186−83.2% | Reduced |
| The PNC Financial Services Group, Inc. | 1,000 | $5.07K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 700 | $3.00K | 0.00% | +100+16.7% | Added |
| Advisor Group Holdings, Inc. | 568 | $2.88K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 449 | $2.28K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 280 | $1.42K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 279 | $1.42K | 0.00% | +5+1.8% | Added |
| TSFG, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 107 | $542 | 0.00% | −2,561−96.0% | Reduced |
| GWM Advisors LLC | 17 | $86 | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,182 | $6 | 0.00% | +1,182 | New |
| CWM, LLC | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −555,572−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −540,009−100.0% | Sold out |
| Parkman Healthcare Partners LLC | 0 | $0 | 0.00% | −253,717−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −141,347−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −85,818−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −81,178−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −70,379−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −22,924−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −15,920−100.0% | Sold out |
| Herbst Group, LLC | 0 | $0 | 0.00% | −13,635−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −2,866−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −300−100.0% | Sold out |