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, Q4 2025
Institutional positions in Black Diamond Therapeutics, Inc. as of Dec 31, 2025. 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
- 104
- +15 vs. Q3 2025
- Shares held
- 37.9M
- −902.0K (−2.3%) vs. Q3 2025
- Total value
- $92.0M
- −$54.9M (−37.4%) vs. Q3 2025
- New holders
- 27
- 36 more added
- Sold out
- 12
- 25 more reduced
2 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2025: 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, Q4 2025
Shares, value and share of portfolio for each institution holding Black Diamond Therapeutics, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 10,606,599 | $25.8M | 0.02% | −137,508−1.3% | Reduced |
| NEA Management Company, LLC | 4,448,757 | $10.8M | 0.55% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,188,857 | $5.32M | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,630,173 | $3.96M | 0.01% | +1,149,050+238.8% | Added |
| Marshall Wace, LLP | 1,110,088 | $2.70M | 0.00% | −189,120−14.6% | Reduced |
| Siren, L.L.C. | 1,046,517 | $2.54M | 0.08% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 1,040,468 | $2.53M | 0.00% | +143,615+16.0% | Added |
| Jane Street Group, LLC | 961,776 | $2.34M | 0.00% | +724,503+305.3% | Added |
| Renaissance Technologies LLC | 949,735 | $2.31M | 0.00% | +350,335+58.4% | Added |
| BlackRock, Inc. | 888,260 | $2.16M | 0.00% | −139,832−13.6% | Reduced |
| Vestal Point Capital, LP | 870,000 | $2.11M | 0.08% | −4,680,000−84.3% | Reduced |
| Dimensional Fund Advisors LP | 857,015 | $2.08M | 0.00% | +401,145+88.0% | Added |
| D. E. Shaw & Co., Inc. | 655,772 | $1.59M | 0.00% | +512,129+356.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 654,699 | $1.59M | 0.00% | +523,064+397.4% | Added |
| AWM Investment Company, Inc. | 625,000 | $1.52M | 0.15% | +25,000+4.2% | Added |
| FMR LLC | 541,154 | $1.32M | 0.00% | +87,596+19.3% | Added |
| Geode Capital Management, LLC | 505,780 | $1.23M | 0.00% | +5,257+1.1% | Added |
| Northern Trust Corp | 472,702 | $1.15M | 0.00% | −15,362−3.1% | Reduced |
| Citadel Advisors LLC | 425,459 | $1.03M | 0.00% | +425,459 | New |
| Winton Group Ltd | 421,280 | $1.02M | 0.04% | +421,280 | New |
| Mackenzie Financial Corp | 352,454 | $875.9K | 0.00% | +352,454 | New |
| O'Shaughnessy Asset Management, LLC | 354,454 | $861.3K | 0.00% | +212,015+148.8% | Added |
| Goldman Sachs Group Inc | 325,327 | $790.5K | 0.00% | −123,691−27.5% | Reduced |
| Globeflex Capital L P | 305,276 | $741.8K | 0.11% | 00.0% | Unchanged |
| Millennium Management LLC | 296,556 | $720.6K | 0.00% | −553,775−65.1% | Reduced |
| Stifel Financial Corp | 274,995 | $668.2K | 0.00% | +52,750+23.7% | Added |
| J. Goldman & Co LP | 270,000 | $656.1K | 0.03% | +270,000 | New |
| UBS Group AG | 257,633 | $626.0K | 0.00% | −370,783−59.0% | Reduced |
| 683 Capital Management, LLC | 247,958 | $602.5K | 0.05% | +247,958 | New |
| Gsa Capital Partners LLP | 245,721 | $597.0K | 0.05% | +122,963+100.2% | Added |
| Ritholtz Wealth Management | 227,870 | $553.7K | 0.01% | +126,391+124.5% | Added |
| Bank of New York Mellon Corp | 214,671 | $521.7K | 0.00% | +88,999+70.8% | Added |
| State Street Corp | 213,513 | $518.8K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 203,100 | $493.5K | 0.00% | +203,100 | New |
| Point72 Asset Management, L.P. | 196,741 | $478.1K | 0.00% | +196,741 | New |
| TD Asset Management Inc | 195,930 | $476.1K | 0.00% | +12,510+6.8% | Added |
| Bridgeway Capital Management, LLC | 173,300 | $421.1K | 0.01% | +75,000+76.3% | Added |
| Qube Research & Technologies Ltd | 169,618 | $412.2K | 0.00% | +91,352+116.7% | Added |
| Susquehanna Portfolio Strategies, LLC | 158,984 | $386.3K | 0.01% | −52,098−24.7% | Reduced |
| Omers Administration Corp | 138,900 | $337.5K | 0.00% | +127,900+1,162.7% | Added |
| Kennedy Capital Management, Inc. | 133,117 | $323.5K | 0.01% | +3,173+2.4% | Added |
| Invesco Ltd. | 131,438 | $319.4K | 0.00% | +36,094+37.9% | Added |
| Man Group plc | 130,033 | $316.0K | 0.00% | +51,707+66.0% | Added |
| Round Rock Advisors, LLC | 124,564 | $302.7K | 0.05% | +124,564 | New |
| XTX Topco Ltd | 119,679 | $290.8K | 0.01% | −96,516−44.6% | Reduced |
| Oxford Asset Management LLP | 114,383 | $278.0K | 0.10% | +114,383 | New |
| American Century Companies Inc | 108,108 | $262.7K | 0.00% | +15,679+17.0% | Added |
| Susquehanna International Group, LLP | 104,724 | $254.5K | 0.00% | +104,724 | New |
| Verdad Advisers, LP | 96,286 | $234.0K | 0.27% | +96,286 | New |
| Morgan Stanley | 95,149 | $231.2K | 0.00% | +26,011+37.6% | Added |
| Graham Capital Management, L.P. | 86,556 | $210.3K | 0.01% | +50,035+137.0% | Added |
| Barclays PLC | 74,810 | $181.8K | 0.00% | +51,942+227.1% | Added |
| State of Wyoming | 70,343 | $170.9K | 0.02% | +46,051+189.6% | Added |
| Hillsdale Investment Management Inc. | 63,623 | $154.6K | 0.00% | 00.0% | Unchanged |
| AlphaCentric Advisors LLC | 53,625 | $130.3K | 0.13% | +53,625 | New |
| Bank of America Corp | 51,103 | $124.2K | 0.00% | +7,744+17.9% | Added |
| Two Sigma Securities, LLC | 40,538 | $98.5K | 0.01% | +25,922+177.4% | Added |
| Jump Financial, LLC | 39,026 | $94.8K | 0.00% | +39,026 | New |
| LPL Financial LLC | 36,990 | $89.9K | 0.00% | −32,250−46.6% | Reduced |
| RB Capital Management, LLC | 35,000 | $85.0K | 0.02% | +35,000 | New |
| Kathmere Capital Management, LLC | 31,822 | $77.3K | 0.01% | +7,539+31.0% | Added |
| Lighthouse Investment Partners, LLC | 31,200 | $75.8K | 0.00% | +31,200 | New |
| Two Sigma Advisers, LP | 28,600 | $69.5K | 0.00% | +14,600+104.3% | Added |
| HSBC Holdings PLC | 26,421 | $66.8K | 0.00% | 00.0% | Unchanged |
| HCR Wealth Advisors | 27,000 | $65.6K | 0.01% | +27,000 | New |
| HRT Financial LP | 26,351 | $64.0K | 0.00% | +26,351 | New |
| Citigroup Inc | 24,034 | $58.4K | 0.00% | +23,123+2,538.2% | Added |
| Jefferies Financial Group Inc. | 21,660 | $52.6K | 0.00% | −1,140−5.0% | Reduced |
| Engineers Gate Manager LP | 19,701 | $47.9K | 0.00% | +6,469+48.9% | Added |
| DLK Investment Management, LLC | 18,200 | $44.2K | 0.02% | −2,000−9.9% | Reduced |
| Beacon Capital Management, LLC | 15,615 | $37.9K | 0.01% | 00.0% | Unchanged |
| Ethic Inc. | 15,448 | $37.5K | 0.00% | −144−0.9% | Reduced |
| Squarepoint Ops LLC | 14,752 | $35.8K | 0.00% | −2,429−14.1% | Reduced |
| Charles Schwab Investment Management Inc | 14,484 | $35.2K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 13,468 | $32.7K | 0.00% | −3,747−21.8% | Reduced |
| Prudential Financial Inc | 12,850 | $31.2K | 0.00% | −250−1.9% | Reduced |
| Sherbrooke Park Advisers LLC | 12,052 | $29.3K | 0.08% | +12,052 | New |
| Stokes Family Office, LLC | 11,077 | $26.9K | 0.00% | +11,077 | New |
| nVerses Capital, LLC | 10,722 | $26.1K | 0.06% | +10,722 | New |
| China Universal Asset Management Co., Ltd. | 9,284 | $22.6K | 0.00% | +9,284 | New |
| Tower Research Capital LLC (TRC) | 8,396 | $20.4K | 0.00% | +8,396 | New |
| Los Angeles Capital Management LLC | 4,701 | $18.0K | 0.00% | +4,701 | New |
| JPMorgan Chase & Co | 6,999 | $17.0K | 0.00% | +6,697+2,217.5% | Added |
| Federated Hermes, Inc. | 4,992 | $12.1K | 0.00% | −187−3.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,769 | $6.73K | 0.00% | +2,769 | New |
| BNP Paribas Arbitrage, SA | 2,631 | $6.39K | 0.00% | +2,467+1,504.3% | Added |
| Webster Bank, N. A. | 2,000 | $4.86K | 0.00% | −4,000−66.7% | Reduced |
| Group One Trading, L.P. | 1,618 | $3.93K | 0.00% | −2,767−63.1% | Reduced |
| GF Fund Management Co. Ltd. | 1,119 | $2.72K | 0.00% | +1,119 | New |
| US Bancorp | 1,000 | $2.43K | 0.00% | +1,000 | New |
| Nisa Investment Advisors, LLC | 892 | $2.17K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 860 | $2.09K | 0.00% | −84−8.9% | Reduced |
| Royal Bank of Canada | 992 | $2.00K | 0.00% | +933+1,581.4% | Added |
| Jones Financial Companies LLLP | 428 | $1.04K | 0.00% | +428 | New |
| CWM, LLC | 365 | $1.00K | 0.00% | −1,105−75.2% | Reduced |
| TD Waterhouse Canada Inc. | 300 | $729 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 280 | $680 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 250 | $608 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 200 | $486 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 200 | $486 | 0.00% | 00.0% | Unchanged |