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