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, Q2 2024
Institutional positions in Black Diamond Therapeutics, Inc. as of Jun 30, 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
- 90
- +4 vs. Q1 2024
- Shares held
- 46.8M
- +7.36M (+18.7%) vs. Q1 2024
- Total value
- $217.9M
- +$18.1M (+9.1%) vs. Q1 2024
- New holders
- 31
- 25 more added
- Sold out
- 27
- 19 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Black Diamond Therapeutics, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 10,659,730 | $49.7M | 0.03% | +3,934,365+58.5% | Added |
| Bellevue Group AG | 8,517,839 | $39.7M | 0.64% | 00.0% | Unchanged |
| NEA Management Company, LLC | 4,448,757 | $20.7M | 1.56% | 00.0% | Unchanged |
| BlackRock Inc. | 3,217,128 | $15.0M | 0.00% | +1,836,606+133.0% | Added |
| Vanguard Group Inc | 2,131,624 | $9.93M | 0.00% | +226,324+11.9% | Added |
| Vestal Point Capital, LP | 2,100,000 | $9.79M | 0.73% | +2,100,000 | New |
| Tang Capital Management LLC | 1,603,200 | $7.47M | 0.76% | 00.0% | Unchanged |
| Artal Group S.A. | 1,046,517 | $4.88M | 0.13% | 00.0% | Unchanged |
| Millennium Management LLC | 1,004,878 | $4.68M | 0.00% | +458,641+84.0% | Added |
| Geode Capital Management, LLC | 842,432 | $3.93M | 0.00% | +459,819+120.2% | Added |
| Ally Bridge Group (NY) LLC | 835,000 | $3.89M | 2.32% | +835,000 | New |
| Price T Rowe Associates Inc | 813,066 | $3.79M | 0.00% | +813,066 | New |
| Invesco Ltd. | 712,382 | $3.32M | 0.00% | +712,382 | New |
| Kennedy Capital Management, Inc. | 703,283 | $3.28M | 0.07% | −13,900−1.9% | Reduced |
| State Street Corp | 690,432 | $3.22M | 0.00% | +573,348+489.7% | Added |
| StemPoint Capital LP | 674,198 | $3.14M | 0.92% | +674,198 | New |
| Affinity Asset Advisors, LLC | 650,000 | $3.03M | 0.48% | +650,000 | New |
| Driehaus Capital Management LLC | 605,901 | $2.82M | 0.03% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 588,628 | $2.74M | 0.03% | +473,052+409.3% | Added |
| Boxer Capital, LLC | 506,000 | $2.36M | 0.12% | 00.0% | Unchanged |
| UBS Oconnor LLC | 303,706 | $1.42M | 0.04% | +46,706+18.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 286,846 | $1.34M | 0.01% | −27,656−8.8% | Reduced |
| TD Asset Management Inc | 266,312 | $1.24M | 0.00% | +195,464+275.9% | Added |
| Renaissance Technologies LLC | 263,900 | $1.23M | 0.00% | +51,300+24.1% | Added |
| BIT Capital GmbH | 253,394 | $1.18M | 0.11% | −21,913−8.0% | Reduced |
| Morgan Stanley | 216,328 | $1.01M | 0.00% | +157,430+267.3% | Added |
| Dimensional Fund Advisors LP | 200,044 | $932.4K | 0.00% | +88,378+79.1% | Added |
| Two Sigma Investments, LP | 183,227 | $853.8K | 0.00% | −174,837−48.8% | Reduced |
| Wellington Management Group LLP | 181,675 | $846.6K | 0.00% | +15,989+9.7% | Added |
| Bridgeway Capital Management, LLC | 173,000 | $806.2K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 147,500 | $687.4K | 0.00% | −800−0.5% | Reduced |
| Verition Fund Management LLC | 125,250 | $583.7K | 0.00% | −203,656−61.9% | Reduced |
| Northern Trust Corp | 124,154 | $578.6K | 0.00% | +20,122+19.3% | Added |
| Qube Research & Technologies Ltd | 123,034 | $573.3K | 0.00% | −49,595−28.7% | Reduced |
| Nuveen Asset Management, LLC | 122,003 | $568.5K | 0.00% | +122,003 | New |
| Foundations Investment Advisors, LLC | 113,550 | $529.1K | 0.01% | +17,050+17.7% | Added |
| Bank of New York Mellon Corp | 108,959 | $507.7K | 0.00% | +108,959 | New |
| Cantor Fitzgerald, L. P. | 105,039 | $489.5K | 0.10% | +105,039 | New |
| Charles Schwab Investment Management Inc | 102,203 | $476.3K | 0.00% | +87,719+605.6% | Added |
| Newtyn Management, LLC | 95,000 | $442.7K | 0.08% | −30,000−24.0% | Reduced |
| Marshall Wace, LLP | 94,537 | $440.5K | 0.00% | +94,537 | New |
| Goldman Sachs Group Inc | 63,120 | $294.1K | 0.00% | −270,128−81.1% | Reduced |
| Manufacturers Life Insurance Company, The | 60,189 | $280.5K | 0.00% | +60,189 | New |
| Cornercap Investment Counsel Inc | 48,110 | $224.2K | 0.04% | −519−1.1% | Reduced |
| Rhumbline Advisers | 46,850 | $218.3K | 0.00% | +46,401+10,334.3% | Added |
| Pale Fire Capital SE | 39,000 | $181.7K | 0.02% | +5,303+15.7% | Added |
| Alpine Global Management, LLC | 35,583 | $165.8K | 0.03% | +35,583 | New |
| Bank of Montreal | 28,593 | $139.0K | 0.00% | +28,593 | New |
| Algert Global LLC | 28,501 | $132.8K | 0.00% | +28,501 | New |
| UBS Group AG | 26,534 | $123.6K | 0.00% | +22,263+521.3% | Added |
| Barclays PLC | 25,886 | $120.6K | 0.00% | −141,360−84.5% | Reduced |
| Squarepoint Ops LLC | 25,351 | $118.1K | 0.00% | −146,025−85.2% | Reduced |
| Susquehanna International Group, LLP | 25,266 | $117.7K | 0.00% | −398,657−94.0% | Reduced |
| SG Americas Securities, LLC | 23,146 | $108.0K | 0.00% | +23,146 | New |
| Deutsche Bank AG | 22,388 | $104.3K | 0.00% | +22,388 | New |
| New York State Common Retirement Fund | 21,300 | $99.3K | 0.00% | +21,300 | New |
| Simplex Trading, LLC | 21,034 | $98.0K | 0.00% | +13,542+180.8% | Added |
| Corebridge Financial, Inc. | 19,984 | $93.3K | 0.00% | +19,984 | New |
| Marathon Trading Investment Management LLC | 19,116 | $89.1K | 0.02% | −75,284−79.8% | Reduced |
| Bank of America Corp | 18,887 | $88.0K | 0.00% | +7,512+66.0% | Added |
| UBS Asset Management Americas Inc | 18,600 | $86.7K | 0.00% | +18,600 | New |
| Alliancebernstein L.P. | 17,340 | $80.8K | 0.00% | +17,340 | New |
| Raymond James Financial Services Advisors, Inc. | 17,242 | $80.3K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 16,814 | $78.0K | 0.01% | +16,814 | New |
| Engineers Gate Manager LP | 16,260 | $75.8K | 0.00% | +16,260 | New |
| DLK Investment Management, LLC | 16,215 | $75.6K | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 15,917 | $74.2K | 0.00% | +6,428+67.7% | Added |
| Beacon Capital Management, LLC | 15,615 | $72.8K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 13,718 | $63.9K | 0.00% | +13,439+4,816.8% | Added |
| Voya Investment Management LLC | 12,893 | $60.1K | 0.00% | +12,893 | New |
| Man Group plc | 12,416 | $57.9K | 0.00% | −107,044−89.6% | Reduced |
| MetLife Investment Management | 9,729 | $45.3K | 0.00% | +9,729 | New |
| Citigroup Inc | 8,163 | $38.0K | 0.00% | −104,288−92.7% | Reduced |
| Citadel Advisors LLC | 4,529 | $21.1K | 0.00% | −6,557−59.1% | Reduced |
| Legal & General Group Plc | 3,825 | $17.7K | 0.00% | +3,825 | New |
| Ameritas Investment Partners, Inc. | 3,639 | $17.0K | 0.00% | +3,639 | New |
| Royal Bank of Canada | 3,494 | $16.0K | 0.00% | +3,494 | New |
| Steward Partners Investment Advisory, LLC | 3,150 | $14.7K | 0.00% | −100−3.1% | Reduced |
| California State Teachers Retirement System | 2,691 | $12.5K | 0.00% | +2,691 | New |
| Group One Trading, L.P. | 2,244 | $10.5K | 0.00% | +996+79.8% | Added |
| Advisor Group Holdings, Inc. | 2,229 | $10.4K | 0.00% | +1,661+292.4% | Added |
| Amalgamated Bank | 1,285 | $6.00K | 0.00% | +1,285 | New |
| Tower Research Capital LLC (TRC) | 1,040 | $4.85K | 0.00% | −4,121−79.8% | Reduced |
| The PNC Financial Services Group, Inc. | 1,000 | $4.66K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 500 | $2.33K | 0.00% | +500 | New |
| nVerses Capital, LLC | 400 | $1.86K | 0.00% | +400 | New |
| Federation des caisses Desjardins du Quebec | 280 | $1.30K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 17 | $79 | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Ra Capital Management, L.P. | 0 | $0 | 0.00% | −3,525,754−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −878,286−100.0% | Sold out |
| Blue Owl Capital Holdings LP | 0 | $0 | 0.00% | −695,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −250,555−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −170,510−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −125,094−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −96,300−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −63,866−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −43,699−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −38,468−100.0% | Sold out |