Black Diamond Therapeutics, Inc.
BDTX- 交易所
- Nasdaq
- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001701541
近 90 天,Black Diamond Therapeutics, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 96 家機構在 13F 申報持有,市值合計 $6,488 萬;沒有大師持有。
2022 年第 2 季 13F 持有人
Black Diamond Therapeutics, Inc. 在 2022/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 74
- 較 2022 年第 1 季 −11 家
- 持有股數
- 2,151 萬
- 較 2022 年第 1 季 −129.5 萬 (−5.7%)
- 總市值
- $5,292 萬
- 較 2022 年第 1 季 −$1,027 萬 (−16.3%)
- 新進機構
- 12
- 另有 12 家加碼
- 清倉機構
- 23
- 另有 26 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 BDTX 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 96 | $6,488 萬 |
| 2026 年第 1 季 | 104 | $8,203 萬 |
| 2025 年第 4 季 | 104 | $9,202 萬 |
| 2025 年第 3 季 | 91 | $1.47 億 |
| 2025 年第 2 季 | 94 | $9,577 萬 |
| 2025 年第 1 季 | 85 | $6,296 萬 |
| 2024 年第 4 季 | 88 | $1.03 億 |
| 2024 年第 3 季 | 96 | $2.12 億 |
| 2024 年第 2 季 | 90 | $2.18 億 |
| 2024 年第 1 季 | 88 | $2.00 億 |
| 2023 年第 4 季 | 76 | $1.07 億 |
| 2023 年第 3 季 | 73 | $1.07 億 |
| 2023 年第 2 季 | 74 | $2.09 億 |
| 2023 年第 1 季 | 50 | $4,062 萬 |
| 2022 年第 4 季 | 59 | $3,789 萬 |
| 2022 年第 3 季 | 69 | $3,635 萬 |
| 2022 年第 2 季 | 74 | $5,292 萬 |
| 2022 年第 1 季 | 87 | $6,345 萬 |
| 2021 年第 4 季 | 95 | $1.24 億 |
| 2021 年第 3 季 | 101 | $2.06 億 |
| 2021 年第 2 季 | 102 | $3.10 億 |
| 2021 年第 1 季 | 113 | $7.06 億 |
2022 年第 2 季持有機構
每家機構持有 Black Diamond Therapeutics, Inc. 的股數、市值與佔組合比重;股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bellevue Group AG | 4,717,113 | $1,161 萬 | 0.16% | +1,424,113+43.2% | 加碼 |
| NEA Management Company, LLC | 3,449,845 | $848.7 萬 | 0.44% | 00.0% | 不變 |
| Ra Capital Management, L.P. | 2,589,904 | $637.1 萬 | 0.17% | 00.0% | 不變 |
| Boxer Capital, LLC | 2,014,858 | $495.7 萬 | 0.31% | 00.0% | 不變 |
| Artal Group S.A. | 1,646,517 | $405.0 萬 | 0.23% | 00.0% | 不變 |
| BlackRock Inc. | 1,272,112 | $312.9 萬 | 0.00% | −1,057,052−45.4% | 減碼 |
| Vanguard Group Inc | 664,957 | $163.6 萬 | 0.00% | −11,730−1.7% | 減碼 |
| Morgan Stanley | 536,220 | $131.9 萬 | 0.00% | +42,858+8.7% | 加碼 |
| Newtyn Management, LLC | 520,000 | $127.9 萬 | 0.24% | +520,000 | 新進 |
| K2 Principal Fund, L.P. | 507,652 | $124.9 萬 | 0.21% | +507,652 | 新進 |
| DAFNA Capital Management LLC | 313,600 | $77.1 萬 | 0.21% | 00.0% | 不變 |
| Renaissance Technologies LLC | 272,002 | $66.9 萬 | 0.00% | +7,511+2.8% | 加碼 |
| Two Sigma Advisers, LP | 268,100 | $66.0 萬 | 0.00% | −27,500−9.3% | 減碼 |
| Two Sigma Investments, LP | 260,484 | $64.1 萬 | 0.00% | −146,939−36.1% | 減碼 |
| Millennium Management LLC | 247,540 | $60.9 萬 | 0.00% | +247,540 | 新進 |
| Geode Capital Management, LLC | 246,708 | $60.6 萬 | 0.00% | −185,316−42.9% | 減碼 |
| Hawkeye Capital Management, LLC | 243,009 | $59.8 萬 | 0.33% | 00.0% | 不變 |
| MPM Oncology Impact Management LP | 239,888 | $59.0 萬 | 0.16% | 00.0% | 不變 |
| Federated Hermes, Inc. | 159,548 | $39.2 萬 | 0.00% | −875,587−84.6% | 減碼 |
| Tekla Capital Management LLC | 131,990 | $32.5 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 130,401 | $32.1 萬 | 0.00% | +109,144+513.4% | 加碼 |
| Ergoteles LLC | 110,000 | $27.1 萬 | 0.01% | +110,000 | 新進 |
| Goldman Sachs Group Inc | 102,126 | $25.1 萬 | 0.00% | −78,971−43.6% | 減碼 |
| State of Wisconsin Investment Board | 90,600 | $22.3 萬 | 0.00% | −19,900−18.0% | 減碼 |
| Citadel Advisors LLC | 85,944 | $21.1 萬 | 0.00% | +42,856+99.5% | 加碼 |
| State Street Corp | 76,384 | $18.8 萬 | 0.00% | −292,878−79.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 73,100 | $18.0 萬 | 0.00% | −284,000−79.5% | 減碼 |
| Bridgeway Capital Management, LLC | 65,200 | $16.0 萬 | 0.00% | −12,000−15.5% | 減碼 |
| Bailard, Inc. | 58,500 | $14.4 萬 | 0.01% | +58,500 | 新進 |
| Bank of America Corp | 49,725 | $12.2 萬 | 0.00% | −8,514−14.6% | 減碼 |
| Northern Trust Corp | 37,838 | $9.30 萬 | 0.00% | −152,108−80.1% | 減碼 |
| AE Wealth Management LLC | 36,385 | $9.00 萬 | 0.00% | +11,422+45.8% | 加碼 |
| Beacon Capital Management, LLC | 24,000 | $6.60 萬 | 0.02% | 00.0% | 不變 |
| HSBC Holdings PLC | 26,036 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 21,992 | $5.40 萬 | 0.00% | −4,388−16.6% | 減碼 |
| Occudo Quantitative Strategies LP | 19,807 | $4.90 萬 | 0.00% | −7,316−27.0% | 減碼 |
| Qube Research & Technologies Ltd | 20,012 | $4.90 萬 | 0.00% | +20,012 | 新進 |
| AQR Capital Management LLC | 18,663 | $4.60 萬 | 0.00% | +4,773+34.4% | 加碼 |
| Bank of New York Mellon Corp | 18,265 | $4.50 萬 | 0.00% | −69,293−79.1% | 減碼 |
| Charles Schwab Investment Management Inc | 17,994 | $4.50 萬 | 0.00% | −30,293−62.7% | 減碼 |
| UBS Group AG | 17,599 | $4.40 萬 | 0.00% | −3,221−15.5% | 減碼 |
| Redmond Asset Management, LLC | 16,007 | $3.90 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 15,804 | $3.90 萬 | 0.00% | +3,244+25.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 14,800 | $3.70 萬 | 0.00% | −5,100−25.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,330 | $3.00 萬 | 0.00% | +12,330 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 11,231 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 10,298 | $2.50 萬 | 0.00% | +10,298 | 新進 |
| Leonteq Securities AG | 10,000 | $2.46 萬 | 0.00% | +934+10.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,455 | $1.10 萬 | 0.00% | +897+25.2% | 加碼 |
| Cutler Group LP | 4,000 | $9,000 | 0.00% | +3,800+1,900.0% | 加碼 |
| Advisor Group Holdings, Inc. | 2,260 | $5,000 | 0.00% | −1,000−30.7% | 減碼 |
| JPMorgan Chase & Co | 1,512 | $4,000 | 0.00% | −258,960−99.4% | 減碼 |
| Group One Trading, L.P. | 1,495 | $4,000 | 0.00% | +700+88.1% | 加碼 |
| Citigroup Inc | 1,054 | $3,000 | 0.00% | −908−46.3% | 減碼 |
| US Bancorp | 700 | $2,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 751 | $1,000 | 0.00% | −1,179−61.1% | 減碼 |
| Royal Bank of Canada | 695 | $1,000 | 0.00% | −1,076−60.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 280 | $689 | 0.00% | 00.0% | 不變 |
| FMR LLC | 36 | $0 | 0.00% | −14,622−99.8% | 減碼 |
| New York State Common Retirement Fund | 194 | $0 | 0.00% | −10,500−98.2% | 減碼 |
| Aspire Private Capital, LLC | 200 | $0 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 200 | $0 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 82 | $0 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 35 | $0 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 106 | $0 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 75 | $0 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 9 | $0 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 30 | $0 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 36 | $0 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 50 | $0 | 0.00% | +50 | 新進 |
| Credit Suisse AG | 12 | $0 | 0.00% | +12 | 新進 |
| Capital Advisors, Ltd. LLC | 175 | $0 | 0.00% | +175 | 新進 |
| CoreCap Advisors, LLC | 120 | $0 | 0.00% | +120 | 新進 |
| Norges Bank | 0 | $0 | 0.00% | −210,300−100.0% | 清倉 |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −159,390−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −130,000−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −86,043−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −88,887−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −66,168−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −34,600−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −29,064−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −14,931−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −12,363−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,899−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −11,309−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −9,999−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −2,742−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,202−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,815−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,541−100.0% | 清倉 |
| MCF Advisors LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −143−100.0% | 清倉 |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −160−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |