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, Q3 2024
Institutional positions in Black Diamond Therapeutics, Inc. as of Sep 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
- 96
- +7 vs. Q2 2024
- Shares held
- 48.7M
- +5.17M (+11.9%) vs. Q2 2024
- Total value
- $211.9M
- +$8.97M (+4.4%) vs. Q2 2024
- New holders
- 23
- 37 more added
- Sold out
- 16
- 21 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Black Diamond Therapeutics, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 10,734,389 | $46.7M | 0.03% | +74,659+0.7% | Added |
| Bellevue Group AG | 8,517,839 | $37.1M | 0.60% | 00.0% | Unchanged |
| Vestal Point Capital, LP | 5,028,500 | $21.9M | 1.73% | +2,928,500+139.5% | Added |
| NEA Management Company, LLC | 4,448,757 | $19.4M | 1.05% | 00.0% | Unchanged |
| BlackRock, Inc. | 3,497,766 | $15.2M | 0.00% | +3,497,766 | New |
| Vanguard Group Inc | 2,318,011 | $10.1M | 0.00% | +186,387+8.7% | Added |
| Tang Capital Management LLC | 1,370,209 | $5.96M | 0.43% | −232,991−14.5% | Reduced |
| Siren, L.L.C. | 1,046,517 | $4.55M | 0.23% | +1,046,517 | New |
| Geode Capital Management, LLC | 944,877 | $4.11M | 0.00% | +102,445+12.2% | Added |
| ExodusPoint Capital Management, LP | 872,680 | $3.80M | 0.04% | +284,052+48.3% | Added |
| State Street Corp | 809,196 | $3.52M | 0.00% | +118,764+17.2% | Added |
| Citadel Advisors LLC | 703,704 | $3.06M | 0.00% | +699,175+15,437.7% | Added |
| Point72 Asset Management, L.P. | 697,125 | $3.03M | 0.01% | +697,125 | New |
| Kennedy Capital Management, Inc. | 657,036 | $2.86M | 0.06% | −46,247−6.6% | Reduced |
| Octagon Capital Advisors LP | 594,000 | $2.58M | 0.41% | +594,000 | New |
| Driehaus Capital Management LLC | 555,111 | $2.41M | 0.02% | −50,790−8.4% | Reduced |
| Boxer Capital, LLC | 506,000 | $2.20M | 0.11% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 379,944 | $1.65M | 0.00% | −433,122−53.3% | Reduced |
| Northern Trust Corp | 345,114 | $1.50M | 0.00% | +220,960+178.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 284,153 | $1.24M | 0.01% | −2,693−0.9% | Reduced |
| Goldman Sachs Group Inc | 281,016 | $1.22M | 0.00% | +217,896+345.2% | Added |
| Dimensional Fund Advisors LP | 255,857 | $1.11M | 0.00% | +55,813+27.9% | Added |
| Renaissance Technologies LLC | 253,800 | $1.10M | 0.00% | −10,100−3.8% | Reduced |
| Millennium Management LLC | 226,745 | $986.3K | 0.00% | −778,133−77.4% | Reduced |
| TD Asset Management Inc | 219,678 | $929.2K | 0.00% | −46,634−17.5% | Reduced |
| Wellington Management Group LLP | 204,957 | $891.6K | 0.00% | +23,282+12.8% | Added |
| FMR LLC | 179,068 | $778.9K | 0.00% | +179,068 | New |
| Nuveen Asset Management, LLC | 178,733 | $777.5K | 0.00% | +56,730+46.5% | Added |
| Stifel Financial Corp | 150,324 | $653.9K | 0.00% | +2,824+1.9% | Added |
| Bridgeway Capital Management, LLC | 149,200 | $649.0K | 0.01% | −23,800−13.8% | Reduced |
| BIT Capital GmbH | 143,778 | $625.4K | 0.06% | −109,616−43.3% | Reduced |
| Bank of New York Mellon Corp | 141,733 | $616.5K | 0.00% | +32,774+30.1% | Added |
| Trexquant Investment LP | 135,868 | $591.0K | 0.01% | +135,868 | New |
| Morgan Stanley | 125,004 | $543.8K | 0.00% | −91,324−42.2% | Reduced |
| DAFNA Capital Management LLC | 125,000 | $543.8K | 0.13% | +125,000 | New |
| Charles Schwab Investment Management Inc | 109,224 | $475.1K | 0.00% | +7,021+6.9% | Added |
| Foundations Investment Advisors, LLC | 102,300 | $445.0K | 0.01% | −11,250−9.9% | Reduced |
| Silverarc Capital Management, LLC | 100,000 | $435.0K | 0.10% | +100,000 | New |
| Marshall Wace, LLP | 97,166 | $422.7K | 0.00% | +2,629+2.8% | Added |
| Newtyn Management, LLC | 95,000 | $413.3K | 0.06% | 00.0% | Unchanged |
| UBS Oconnor LLC | 90,706 | $394.6K | 0.01% | −213,000−70.1% | Reduced |
| Two Sigma Investments, LP | 84,200 | $366.3K | 0.00% | −99,027−54.0% | Reduced |
| Barclays PLC | 78,151 | $340.0K | 0.00% | +52,265+201.9% | Added |
| Group One Trading, L.P. | 75,314 | $327.6K | 0.01% | +73,070+3,256.2% | Added |
| Manufacturers Life Insurance Company, The | 59,507 | $258.9K | 0.00% | −682−1.1% | Reduced |
| Squarepoint Ops LLC | 59,186 | $257.5K | 0.00% | +33,835+133.5% | Added |
| Pale Fire Capital SE | 52,985 | $230.5K | 0.04% | +13,985+35.9% | Added |
| Rhumbline Advisers | 48,845 | $212.5K | 0.00% | +1,995+4.3% | Added |
| Bank of America Corp | 42,297 | $184.0K | 0.00% | +23,410+123.9% | Added |
| UBS Group AG | 38,457 | $167.3K | 0.00% | +11,923+44.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 30,242 | $131.6K | 0.00% | +13,000+75.4% | Added |
| Citigroup Inc | 28,805 | $125.3K | 0.00% | +20,642+252.9% | Added |
| Jane Street Group, LLC | 26,025 | $113.2K | 0.00% | +26,025 | New |
| Cornercap Investment Counsel Inc | 22,583 | $98.2K | 0.03% | −25,527−53.1% | Reduced |
| Deutsche Bank AG | 22,388 | $97.4K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 22,286 | $96.9K | 0.00% | +12,557+129.1% | Added |
| Alliancebernstein L.P. | 21,640 | $94.1K | 0.00% | +4,300+24.8% | Added |
| Corebridge Financial, Inc. | 21,268 | $92.5K | 0.00% | +1,284+6.4% | Added |
| Simplex Trading, LLC | 20,799 | $90.0K | 0.00% | −235−1.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 20,336 | $88.5K | 0.00% | +20,336 | New |
| UBS Asset Management Americas Inc | 18,600 | $80.9K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 18,411 | $80.1K | 0.00% | +2,151+13.2% | Added |
| JPMorgan Chase & Co | 17,574 | $76.4K | 0.00% | +1,657+10.4% | Added |
| Invesco Ltd. | 17,480 | $76.0K | 0.00% | −694,902−97.5% | Reduced |
| DLK Investment Management, LLC | 16,215 | $70.5K | 0.03% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 15,723 | $68.4K | 0.00% | +15,723 | New |
| AQR Capital Management LLC | 15,692 | $68.3K | 0.00% | +15,692 | New |
| Beacon Capital Management, LLC | 15,615 | $67.9K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 14,187 | $61.7K | 0.00% | +469+3.4% | Added |
| Voya Investment Management LLC | 13,300 | $57.9K | 0.00% | +407+3.2% | Added |
| HSBC Holdings PLC | 13,648 | $57.3K | 0.00% | +13,648 | New |
| Intech Investment Management LLC | 12,907 | $56.1K | 0.00% | +12,907 | New |
| Royal Bank of Canada | 12,355 | $54.0K | 0.00% | +8,861+253.6% | Added |
| Tower Research Capital LLC (TRC) | 12,343 | $53.7K | 0.00% | +11,303+1,086.8% | Added |
| Walleye Capital LLC | 11,195 | $48.7K | 0.00% | +11,195 | New |
| Ausdal Financial Partners, Inc. | 10,000 | $43.5K | 0.00% | +10,000 | New |
| Point72 (DIFC) Ltd | 4,926 | $21.4K | 0.00% | +4,926 | New |
| New York State Common Retirement Fund | 4,400 | $19.1K | 0.00% | −16,900−79.3% | Reduced |
| nVerses Capital, LLC | 4,300 | $18.7K | 0.01% | +3,900+975.0% | Added |
| Legal & General Group Plc | 3,825 | $16.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,639 | $15.8K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,940 | $12.8K | 0.00% | +249+9.3% | Added |
| Steward Partners Investment Advisory, LLC | 1,650 | $7.18K | 0.00% | −1,500−47.6% | Reduced |
| Advisor Group Holdings, Inc. | 1,586 | $6.90K | 0.00% | −643−28.8% | Reduced |
| Amalgamated Bank | 1,285 | $6.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,000 | $4.35K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 280 | $1.22K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 217 | $1.00K | 0.00% | +208+2,311.1% | Added |
| Quadrant Capital Group LLC | 227 | $988 | 0.00% | +227 | New |
| Lindbrook Capital, LLC | 83 | $361 | 0.00% | +83 | New |
| Nisa Investment Advisors, LLC | 71 | $309 | 0.00% | +71 | New |
| Sterling Capital Management LLC | 64 | $278 | 0.00% | +64 | New |
| Northwestern Mutual Wealth Management Co | 35 | $152 | 0.00% | +35 | New |
| GeoWealth Management, LLC | 26 | $113 | 0.00% | +26 | New |
| GWM Advisors LLC | 17 | $74 | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Artal Group S.A. | 0 | $0 | 0.00% | −1,046,517−100.0% | Sold out |
| Ally Bridge Group (NY) LLC | 0 | $0 | 0.00% | −835,000−100.0% | Sold out |
| StemPoint Capital LP | 0 | $0 | 0.00% | −674,198−100.0% | Sold out |
| Affinity Asset Advisors, LLC | 0 | $0 | 0.00% | −650,000−100.0% | Sold out |