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 |
|---|---|---|---|---|---|
| TSFG, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 9 | $0 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 17 | $79 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 280 | $1.30K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 400 | $1.86K | 0.00% | +400 | New |
| Newbridge Financial Services Group, Inc. | 500 | $2.33K | 0.00% | +500 | New |
| The PNC Financial Services Group, Inc. | 1,000 | $4.66K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,040 | $4.85K | 0.00% | −4,121−79.8% | Reduced |
| Amalgamated Bank | 1,285 | $6.00K | 0.00% | +1,285 | New |
| Advisor Group Holdings, Inc. | 2,229 | $10.4K | 0.00% | +1,661+292.4% | Added |
| Group One Trading, L.P. | 2,244 | $10.5K | 0.00% | +996+79.8% | Added |
| California State Teachers Retirement System | 2,691 | $12.5K | 0.00% | +2,691 | New |
| Steward Partners Investment Advisory, LLC | 3,150 | $14.7K | 0.00% | −100−3.1% | Reduced |
| Royal Bank of Canada | 3,494 | $16.0K | 0.00% | +3,494 | New |
| Ameritas Investment Partners, Inc. | 3,639 | $17.0K | 0.00% | +3,639 | New |
| Legal & General Group Plc | 3,825 | $17.7K | 0.00% | +3,825 | New |
| Citadel Advisors LLC | 4,529 | $21.1K | 0.00% | −6,557−59.1% | Reduced |
| Citigroup Inc | 8,163 | $38.0K | 0.00% | −104,288−92.7% | Reduced |
| MetLife Investment Management | 9,729 | $45.3K | 0.00% | +9,729 | New |
| Man Group plc | 12,416 | $57.9K | 0.00% | −107,044−89.6% | Reduced |
| Voya Investment Management LLC | 12,893 | $60.1K | 0.00% | +12,893 | New |
| Wells Fargo & Company | 13,718 | $63.9K | 0.00% | +13,439+4,816.8% | Added |
| Beacon Capital Management, LLC | 15,615 | $72.8K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 15,917 | $74.2K | 0.00% | +6,428+67.7% | Added |
| DLK Investment Management, LLC | 16,215 | $75.6K | 0.03% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 16,260 | $75.8K | 0.00% | +16,260 | New |
| Gsa Capital Partners LLP | 16,814 | $78.0K | 0.01% | +16,814 | New |
| Raymond James Financial Services Advisors, Inc. | 17,242 | $80.3K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 17,340 | $80.8K | 0.00% | +17,340 | New |
| UBS Asset Management Americas Inc | 18,600 | $86.7K | 0.00% | +18,600 | New |
| Bank of America Corp | 18,887 | $88.0K | 0.00% | +7,512+66.0% | Added |
| Marathon Trading Investment Management LLC | 19,116 | $89.1K | 0.02% | −75,284−79.8% | Reduced |
| Corebridge Financial, Inc. | 19,984 | $93.3K | 0.00% | +19,984 | New |
| Simplex Trading, LLC | 21,034 | $98.0K | 0.00% | +13,542+180.8% | Added |
| New York State Common Retirement Fund | 21,300 | $99.3K | 0.00% | +21,300 | New |
| Deutsche Bank AG | 22,388 | $104.3K | 0.00% | +22,388 | New |
| SG Americas Securities, LLC | 23,146 | $108.0K | 0.00% | +23,146 | New |
| Susquehanna International Group, LLP | 25,266 | $117.7K | 0.00% | −398,657−94.0% | Reduced |
| Squarepoint Ops LLC | 25,351 | $118.1K | 0.00% | −146,025−85.2% | Reduced |
| Barclays PLC | 25,886 | $120.6K | 0.00% | −141,360−84.5% | Reduced |
| UBS Group AG | 26,534 | $123.6K | 0.00% | +22,263+521.3% | Added |
| Algert Global LLC | 28,501 | $132.8K | 0.00% | +28,501 | New |
| Bank of Montreal | 28,593 | $139.0K | 0.00% | +28,593 | New |
| Alpine Global Management, LLC | 35,583 | $165.8K | 0.03% | +35,583 | New |
| Pale Fire Capital SE | 39,000 | $181.7K | 0.02% | +5,303+15.7% | Added |
| Rhumbline Advisers | 46,850 | $218.3K | 0.00% | +46,401+10,334.3% | Added |
| Cornercap Investment Counsel Inc | 48,110 | $224.2K | 0.04% | −519−1.1% | Reduced |
| Manufacturers Life Insurance Company, The | 60,189 | $280.5K | 0.00% | +60,189 | New |
| Goldman Sachs Group Inc | 63,120 | $294.1K | 0.00% | −270,128−81.1% | Reduced |
| Marshall Wace, LLP | 94,537 | $440.5K | 0.00% | +94,537 | New |
| Newtyn Management, LLC | 95,000 | $442.7K | 0.08% | −30,000−24.0% | Reduced |
| Charles Schwab Investment Management Inc | 102,203 | $476.3K | 0.00% | +87,719+605.6% | Added |
| Cantor Fitzgerald, L. P. | 105,039 | $489.5K | 0.10% | +105,039 | New |
| Bank of New York Mellon Corp | 108,959 | $507.7K | 0.00% | +108,959 | New |
| Foundations Investment Advisors, LLC | 113,550 | $529.1K | 0.01% | +17,050+17.7% | Added |
| Nuveen Asset Management, LLC | 122,003 | $568.5K | 0.00% | +122,003 | New |
| Qube Research & Technologies Ltd | 123,034 | $573.3K | 0.00% | −49,595−28.7% | Reduced |
| Northern Trust Corp | 124,154 | $578.6K | 0.00% | +20,122+19.3% | Added |
| Verition Fund Management LLC | 125,250 | $583.7K | 0.00% | −203,656−61.9% | Reduced |
| Stifel Financial Corp | 147,500 | $687.4K | 0.00% | −800−0.5% | Reduced |
| Bridgeway Capital Management, LLC | 173,000 | $806.2K | 0.02% | 00.0% | Unchanged |
| Wellington Management Group LLP | 181,675 | $846.6K | 0.00% | +15,989+9.7% | Added |
| Two Sigma Investments, LP | 183,227 | $853.8K | 0.00% | −174,837−48.8% | Reduced |
| Dimensional Fund Advisors LP | 200,044 | $932.4K | 0.00% | +88,378+79.1% | Added |
| Morgan Stanley | 216,328 | $1.01M | 0.00% | +157,430+267.3% | Added |
| BIT Capital GmbH | 253,394 | $1.18M | 0.11% | −21,913−8.0% | Reduced |
| Renaissance Technologies LLC | 263,900 | $1.23M | 0.00% | +51,300+24.1% | Added |
| TD Asset Management Inc | 266,312 | $1.24M | 0.00% | +195,464+275.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 286,846 | $1.34M | 0.01% | −27,656−8.8% | Reduced |
| UBS Oconnor LLC | 303,706 | $1.42M | 0.04% | +46,706+18.2% | Added |
| Boxer Capital, LLC | 506,000 | $2.36M | 0.12% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 588,628 | $2.74M | 0.03% | +473,052+409.3% | Added |
| Driehaus Capital Management LLC | 605,901 | $2.82M | 0.03% | 00.0% | Unchanged |
| Affinity Asset Advisors, LLC | 650,000 | $3.03M | 0.48% | +650,000 | New |
| StemPoint Capital LP | 674,198 | $3.14M | 0.92% | +674,198 | New |
| State Street Corp | 690,432 | $3.22M | 0.00% | +573,348+489.7% | Added |
| Kennedy Capital Management, Inc. | 703,283 | $3.28M | 0.07% | −13,900−1.9% | Reduced |
| Invesco Ltd. | 712,382 | $3.32M | 0.00% | +712,382 | New |
| Price T Rowe Associates Inc | 813,066 | $3.79M | 0.00% | +813,066 | New |
| Ally Bridge Group (NY) LLC | 835,000 | $3.89M | 2.32% | +835,000 | New |
| Geode Capital Management, LLC | 842,432 | $3.93M | 0.00% | +459,819+120.2% | Added |
| Millennium Management LLC | 1,004,878 | $4.68M | 0.00% | +458,641+84.0% | Added |
| Artal Group S.A. | 1,046,517 | $4.88M | 0.13% | 00.0% | Unchanged |
| Tang Capital Management LLC | 1,603,200 | $7.47M | 0.76% | 00.0% | Unchanged |
| Vestal Point Capital, LP | 2,100,000 | $9.79M | 0.73% | +2,100,000 | New |
| Vanguard Group Inc | 2,131,624 | $9.93M | 0.00% | +226,324+11.9% | Added |
| BlackRock Inc. | 3,217,128 | $15.0M | 0.00% | +1,836,606+133.0% | Added |
| NEA Management Company, LLC | 4,448,757 | $20.7M | 1.56% | 00.0% | Unchanged |
| Bellevue Group AG | 8,517,839 | $39.7M | 0.64% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 10,659,730 | $49.7M | 0.03% | +3,934,365+58.5% | Added |
| 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 |