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 |
|---|---|---|---|---|---|
| TSFG, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 20 | $49 | 0.00% | −46−69.7% | Reduced |
| Caitong International Asset Management Co., Ltd | 74 | $180 | 0.00% | −8−9.8% | Reduced |
| SBI Securities Co., Ltd. | 103 | $250 | 0.00% | −4−3.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 200 | $486 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 200 | $486 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 250 | $608 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 280 | $680 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 300 | $729 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 365 | $1.00K | 0.00% | −1,105−75.2% | Reduced |
| Jones Financial Companies LLLP | 428 | $1.04K | 0.00% | +428 | New |
| Royal Bank of Canada | 992 | $2.00K | 0.00% | +933+1,581.4% | Added |
| Advisor Group Holdings, Inc. | 860 | $2.09K | 0.00% | −84−8.9% | Reduced |
| Nisa Investment Advisors, LLC | 892 | $2.17K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,000 | $2.43K | 0.00% | +1,000 | New |
| GF Fund Management Co. Ltd. | 1,119 | $2.72K | 0.00% | +1,119 | New |
| Group One Trading, L.P. | 1,618 | $3.93K | 0.00% | −2,767−63.1% | Reduced |
| Webster Bank, N. A. | 2,000 | $4.86K | 0.00% | −4,000−66.7% | Reduced |
| BNP Paribas Arbitrage, SA | 2,631 | $6.39K | 0.00% | +2,467+1,504.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,769 | $6.73K | 0.00% | +2,769 | New |
| Federated Hermes, Inc. | 4,992 | $12.1K | 0.00% | −187−3.6% | Reduced |
| JPMorgan Chase & Co | 6,999 | $17.0K | 0.00% | +6,697+2,217.5% | Added |
| Los Angeles Capital Management LLC | 4,701 | $18.0K | 0.00% | +4,701 | New |
| Tower Research Capital LLC (TRC) | 8,396 | $20.4K | 0.00% | +8,396 | New |
| China Universal Asset Management Co., Ltd. | 9,284 | $22.6K | 0.00% | +9,284 | New |
| nVerses Capital, LLC | 10,722 | $26.1K | 0.06% | +10,722 | New |
| Stokes Family Office, LLC | 11,077 | $26.9K | 0.00% | +11,077 | New |
| Sherbrooke Park Advisers LLC | 12,052 | $29.3K | 0.08% | +12,052 | New |
| Prudential Financial Inc | 12,850 | $31.2K | 0.00% | −250−1.9% | Reduced |
| Raymond James Financial Inc | 13,468 | $32.7K | 0.00% | −3,747−21.8% | Reduced |
| Charles Schwab Investment Management Inc | 14,484 | $35.2K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 14,752 | $35.8K | 0.00% | −2,429−14.1% | Reduced |
| Ethic Inc. | 15,448 | $37.5K | 0.00% | −144−0.9% | Reduced |
| Beacon Capital Management, LLC | 15,615 | $37.9K | 0.01% | 00.0% | Unchanged |
| DLK Investment Management, LLC | 18,200 | $44.2K | 0.02% | −2,000−9.9% | Reduced |
| Engineers Gate Manager LP | 19,701 | $47.9K | 0.00% | +6,469+48.9% | Added |
| Jefferies Financial Group Inc. | 21,660 | $52.6K | 0.00% | −1,140−5.0% | Reduced |
| Citigroup Inc | 24,034 | $58.4K | 0.00% | +23,123+2,538.2% | Added |
| HRT Financial LP | 26,351 | $64.0K | 0.00% | +26,351 | New |
| HCR Wealth Advisors | 27,000 | $65.6K | 0.01% | +27,000 | New |
| HSBC Holdings PLC | 26,421 | $66.8K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 28,600 | $69.5K | 0.00% | +14,600+104.3% | Added |
| Lighthouse Investment Partners, LLC | 31,200 | $75.8K | 0.00% | +31,200 | New |
| Kathmere Capital Management, LLC | 31,822 | $77.3K | 0.01% | +7,539+31.0% | Added |
| RB Capital Management, LLC | 35,000 | $85.0K | 0.02% | +35,000 | New |
| LPL Financial LLC | 36,990 | $89.9K | 0.00% | −32,250−46.6% | Reduced |
| Jump Financial, LLC | 39,026 | $94.8K | 0.00% | +39,026 | New |
| Two Sigma Securities, LLC | 40,538 | $98.5K | 0.01% | +25,922+177.4% | Added |
| Bank of America Corp | 51,103 | $124.2K | 0.00% | +7,744+17.9% | Added |
| AlphaCentric Advisors LLC | 53,625 | $130.3K | 0.13% | +53,625 | New |
| Hillsdale Investment Management Inc. | 63,623 | $154.6K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 70,343 | $170.9K | 0.02% | +46,051+189.6% | Added |
| Barclays PLC | 74,810 | $181.8K | 0.00% | +51,942+227.1% | Added |
| Graham Capital Management, L.P. | 86,556 | $210.3K | 0.01% | +50,035+137.0% | Added |
| Morgan Stanley | 95,149 | $231.2K | 0.00% | +26,011+37.6% | Added |
| Verdad Advisers, LP | 96,286 | $234.0K | 0.27% | +96,286 | New |
| Susquehanna International Group, LLP | 104,724 | $254.5K | 0.00% | +104,724 | New |
| American Century Companies Inc | 108,108 | $262.7K | 0.00% | +15,679+17.0% | Added |
| Oxford Asset Management LLP | 114,383 | $278.0K | 0.10% | +114,383 | New |
| XTX Topco Ltd | 119,679 | $290.8K | 0.01% | −96,516−44.6% | Reduced |
| Round Rock Advisors, LLC | 124,564 | $302.7K | 0.05% | +124,564 | New |
| Man Group plc | 130,033 | $316.0K | 0.00% | +51,707+66.0% | Added |
| Invesco Ltd. | 131,438 | $319.4K | 0.00% | +36,094+37.9% | Added |
| Kennedy Capital Management, Inc. | 133,117 | $323.5K | 0.01% | +3,173+2.4% | Added |
| Omers Administration Corp | 138,900 | $337.5K | 0.00% | +127,900+1,162.7% | Added |
| Susquehanna Portfolio Strategies, LLC | 158,984 | $386.3K | 0.01% | −52,098−24.7% | Reduced |
| Qube Research & Technologies Ltd | 169,618 | $412.2K | 0.00% | +91,352+116.7% | Added |
| Bridgeway Capital Management, LLC | 173,300 | $421.1K | 0.01% | +75,000+76.3% | Added |
| TD Asset Management Inc | 195,930 | $476.1K | 0.00% | +12,510+6.8% | Added |
| Point72 Asset Management, L.P. | 196,741 | $478.1K | 0.00% | +196,741 | New |
| Canada Pension Plan Investment Board | 203,100 | $493.5K | 0.00% | +203,100 | New |
| State Street Corp | 213,513 | $518.8K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 214,671 | $521.7K | 0.00% | +88,999+70.8% | Added |
| Ritholtz Wealth Management | 227,870 | $553.7K | 0.01% | +126,391+124.5% | Added |
| Gsa Capital Partners LLP | 245,721 | $597.0K | 0.05% | +122,963+100.2% | Added |
| 683 Capital Management, LLC | 247,958 | $602.5K | 0.05% | +247,958 | New |
| UBS Group AG | 257,633 | $626.0K | 0.00% | −370,783−59.0% | Reduced |
| J. Goldman & Co LP | 270,000 | $656.1K | 0.03% | +270,000 | New |
| Stifel Financial Corp | 274,995 | $668.2K | 0.00% | +52,750+23.7% | Added |
| Millennium Management LLC | 296,556 | $720.6K | 0.00% | −553,775−65.1% | Reduced |
| Globeflex Capital L P | 305,276 | $741.8K | 0.11% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 325,327 | $790.5K | 0.00% | −123,691−27.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 354,454 | $861.3K | 0.00% | +212,015+148.8% | Added |
| Mackenzie Financial Corp | 352,454 | $875.9K | 0.00% | +352,454 | New |
| Winton Group Ltd | 421,280 | $1.02M | 0.04% | +421,280 | New |
| Citadel Advisors LLC | 425,459 | $1.03M | 0.00% | +425,459 | New |
| Northern Trust Corp | 472,702 | $1.15M | 0.00% | −15,362−3.1% | Reduced |
| Geode Capital Management, LLC | 505,780 | $1.23M | 0.00% | +5,257+1.1% | Added |
| FMR LLC | 541,154 | $1.32M | 0.00% | +87,596+19.3% | Added |
| AWM Investment Company, Inc. | 625,000 | $1.52M | 0.15% | +25,000+4.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 654,699 | $1.59M | 0.00% | +523,064+397.4% | Added |
| D. E. Shaw & Co., Inc. | 655,772 | $1.59M | 0.00% | +512,129+356.5% | Added |
| Dimensional Fund Advisors LP | 857,015 | $2.08M | 0.00% | +401,145+88.0% | Added |
| Vestal Point Capital, LP | 870,000 | $2.11M | 0.08% | −4,680,000−84.3% | Reduced |
| BlackRock, Inc. | 888,260 | $2.16M | 0.00% | −139,832−13.6% | Reduced |
| Renaissance Technologies LLC | 949,735 | $2.31M | 0.00% | +350,335+58.4% | Added |
| Jane Street Group, LLC | 961,776 | $2.34M | 0.00% | +724,503+305.3% | Added |
| Arrowstreet Capital, Limited Partnership | 1,040,468 | $2.53M | 0.00% | +143,615+16.0% | Added |
| Siren, L.L.C. | 1,046,517 | $2.54M | 0.08% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,110,088 | $2.70M | 0.00% | −189,120−14.6% | Reduced |