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 |
|---|---|---|---|---|---|
| TSFG, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 17 | $74 | 0.00% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 26 | $113 | 0.00% | +26 | New |
| Northwestern Mutual Wealth Management Co | 35 | $152 | 0.00% | +35 | New |
| Sterling Capital Management LLC | 64 | $278 | 0.00% | +64 | New |
| Nisa Investment Advisors, LLC | 71 | $309 | 0.00% | +71 | New |
| Lindbrook Capital, LLC | 83 | $361 | 0.00% | +83 | New |
| Quadrant Capital Group LLC | 227 | $988 | 0.00% | +227 | New |
| CWM, LLC | 217 | $1.00K | 0.00% | +208+2,311.1% | Added |
| Federation des caisses Desjardins du Quebec | 280 | $1.22K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,000 | $4.35K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,285 | $6.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,586 | $6.90K | 0.00% | −643−28.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,650 | $7.18K | 0.00% | −1,500−47.6% | Reduced |
| California State Teachers Retirement System | 2,940 | $12.8K | 0.00% | +249+9.3% | Added |
| Ameritas Investment Partners, Inc. | 3,639 | $15.8K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,825 | $16.6K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 4,300 | $18.7K | 0.01% | +3,900+975.0% | Added |
| New York State Common Retirement Fund | 4,400 | $19.1K | 0.00% | −16,900−79.3% | Reduced |
| Point72 (DIFC) Ltd | 4,926 | $21.4K | 0.00% | +4,926 | New |
| Ausdal Financial Partners, Inc. | 10,000 | $43.5K | 0.00% | +10,000 | New |
| Walleye Capital LLC | 11,195 | $48.7K | 0.00% | +11,195 | New |
| Tower Research Capital LLC (TRC) | 12,343 | $53.7K | 0.00% | +11,303+1,086.8% | Added |
| Royal Bank of Canada | 12,355 | $54.0K | 0.00% | +8,861+253.6% | Added |
| Intech Investment Management LLC | 12,907 | $56.1K | 0.00% | +12,907 | New |
| HSBC Holdings PLC | 13,648 | $57.3K | 0.00% | +13,648 | New |
| Voya Investment Management LLC | 13,300 | $57.9K | 0.00% | +407+3.2% | Added |
| Wells Fargo & Company | 14,187 | $61.7K | 0.00% | +469+3.4% | Added |
| Beacon Capital Management, LLC | 15,615 | $67.9K | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 15,692 | $68.3K | 0.00% | +15,692 | New |
| Vontobel Holding Ltd. | 15,723 | $68.4K | 0.00% | +15,723 | New |
| DLK Investment Management, LLC | 16,215 | $70.5K | 0.03% | 00.0% | Unchanged |
| Invesco Ltd. | 17,480 | $76.0K | 0.00% | −694,902−97.5% | Reduced |
| JPMorgan Chase & Co | 17,574 | $76.4K | 0.00% | +1,657+10.4% | Added |
| Engineers Gate Manager LP | 18,411 | $80.1K | 0.00% | +2,151+13.2% | Added |
| UBS Asset Management Americas Inc | 18,600 | $80.9K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 20,336 | $88.5K | 0.00% | +20,336 | New |
| Simplex Trading, LLC | 20,799 | $90.0K | 0.00% | −235−1.1% | Reduced |
| Corebridge Financial, Inc. | 21,268 | $92.5K | 0.00% | +1,284+6.4% | Added |
| Alliancebernstein L.P. | 21,640 | $94.1K | 0.00% | +4,300+24.8% | Added |
| MetLife Investment Management | 22,286 | $96.9K | 0.00% | +12,557+129.1% | Added |
| Deutsche Bank AG | 22,388 | $97.4K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 22,583 | $98.2K | 0.03% | −25,527−53.1% | Reduced |
| Jane Street Group, LLC | 26,025 | $113.2K | 0.00% | +26,025 | New |
| Citigroup Inc | 28,805 | $125.3K | 0.00% | +20,642+252.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 30,242 | $131.6K | 0.00% | +13,000+75.4% | Added |
| UBS Group AG | 38,457 | $167.3K | 0.00% | +11,923+44.9% | Added |
| Bank of America Corp | 42,297 | $184.0K | 0.00% | +23,410+123.9% | Added |
| Rhumbline Advisers | 48,845 | $212.5K | 0.00% | +1,995+4.3% | Added |
| Pale Fire Capital SE | 52,985 | $230.5K | 0.04% | +13,985+35.9% | Added |
| Squarepoint Ops LLC | 59,186 | $257.5K | 0.00% | +33,835+133.5% | Added |
| Manufacturers Life Insurance Company, The | 59,507 | $258.9K | 0.00% | −682−1.1% | Reduced |
| Group One Trading, L.P. | 75,314 | $327.6K | 0.01% | +73,070+3,256.2% | Added |
| Barclays PLC | 78,151 | $340.0K | 0.00% | +52,265+201.9% | Added |
| Two Sigma Investments, LP | 84,200 | $366.3K | 0.00% | −99,027−54.0% | Reduced |
| UBS Oconnor LLC | 90,706 | $394.6K | 0.01% | −213,000−70.1% | Reduced |
| Newtyn Management, LLC | 95,000 | $413.3K | 0.06% | 00.0% | Unchanged |
| Marshall Wace, LLP | 97,166 | $422.7K | 0.00% | +2,629+2.8% | Added |
| Silverarc Capital Management, LLC | 100,000 | $435.0K | 0.10% | +100,000 | New |
| Foundations Investment Advisors, LLC | 102,300 | $445.0K | 0.01% | −11,250−9.9% | Reduced |
| Charles Schwab Investment Management Inc | 109,224 | $475.1K | 0.00% | +7,021+6.9% | Added |
| DAFNA Capital Management LLC | 125,000 | $543.8K | 0.13% | +125,000 | New |
| Morgan Stanley | 125,004 | $543.8K | 0.00% | −91,324−42.2% | Reduced |
| Trexquant Investment LP | 135,868 | $591.0K | 0.01% | +135,868 | New |
| Bank of New York Mellon Corp | 141,733 | $616.5K | 0.00% | +32,774+30.1% | Added |
| BIT Capital GmbH | 143,778 | $625.4K | 0.06% | −109,616−43.3% | Reduced |
| Bridgeway Capital Management, LLC | 149,200 | $649.0K | 0.01% | −23,800−13.8% | Reduced |
| Stifel Financial Corp | 150,324 | $653.9K | 0.00% | +2,824+1.9% | Added |
| Nuveen Asset Management, LLC | 178,733 | $777.5K | 0.00% | +56,730+46.5% | Added |
| FMR LLC | 179,068 | $778.9K | 0.00% | +179,068 | New |
| Wellington Management Group LLP | 204,957 | $891.6K | 0.00% | +23,282+12.8% | Added |
| TD Asset Management Inc | 219,678 | $929.2K | 0.00% | −46,634−17.5% | Reduced |
| Millennium Management LLC | 226,745 | $986.3K | 0.00% | −778,133−77.4% | Reduced |
| Renaissance Technologies LLC | 253,800 | $1.10M | 0.00% | −10,100−3.8% | Reduced |
| Dimensional Fund Advisors LP | 255,857 | $1.11M | 0.00% | +55,813+27.9% | Added |
| Goldman Sachs Group Inc | 281,016 | $1.22M | 0.00% | +217,896+345.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 284,153 | $1.24M | 0.01% | −2,693−0.9% | Reduced |
| Northern Trust Corp | 345,114 | $1.50M | 0.00% | +220,960+178.0% | Added |
| Price T Rowe Associates Inc | 379,944 | $1.65M | 0.00% | −433,122−53.3% | Reduced |
| Boxer Capital, LLC | 506,000 | $2.20M | 0.11% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 555,111 | $2.41M | 0.02% | −50,790−8.4% | Reduced |
| Octagon Capital Advisors LP | 594,000 | $2.58M | 0.41% | +594,000 | New |
| Kennedy Capital Management, Inc. | 657,036 | $2.86M | 0.06% | −46,247−6.6% | Reduced |
| Point72 Asset Management, L.P. | 697,125 | $3.03M | 0.01% | +697,125 | New |
| Citadel Advisors LLC | 703,704 | $3.06M | 0.00% | +699,175+15,437.7% | Added |
| State Street Corp | 809,196 | $3.52M | 0.00% | +118,764+17.2% | Added |
| ExodusPoint Capital Management, LP | 872,680 | $3.80M | 0.04% | +284,052+48.3% | Added |
| Geode Capital Management, LLC | 944,877 | $4.11M | 0.00% | +102,445+12.2% | Added |
| Siren, L.L.C. | 1,046,517 | $4.55M | 0.23% | +1,046,517 | New |
| Tang Capital Management LLC | 1,370,209 | $5.96M | 0.43% | −232,991−14.5% | Reduced |
| Vanguard Group Inc | 2,318,011 | $10.1M | 0.00% | +186,387+8.7% | Added |
| BlackRock, Inc. | 3,497,766 | $15.2M | 0.00% | +3,497,766 | New |
| NEA Management Company, LLC | 4,448,757 | $19.4M | 1.05% | 00.0% | Unchanged |
| Vestal Point Capital, LP | 5,028,500 | $21.9M | 1.73% | +2,928,500+139.5% | Added |
| Bellevue Group AG | 8,517,839 | $37.1M | 0.60% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 10,734,389 | $46.7M | 0.03% | +74,659+0.7% | Added |
| 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 |