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。
2023 年第 3 季 13F 持有人
Black Diamond Therapeutics, Inc. 在 2023/9/30 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
- 73
- 較 2023 年第 2 季 0 家
- 持有股數
- 3,720 萬
- 較 2023 年第 2 季 −409.4 萬 (−9.9%)
- 總市值
- $1.07 億
- 較 2023 年第 2 季 −$1.02 億 (−48.8%)
- 新進機構
- 17
- 另有 23 家加碼
- 清倉機構
- 17
- 另有 15 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 |
2023 年第 3 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bellevue Group AG | 8,135,839 | $2,335 萬 | 0.38% | 00.0% | 不變 |
| NEA Management Company, LLC | 4,448,757 | $1,277 萬 | 0.99% | 00.0% | 不變 |
| Ra Capital Management, L.P. | 3,525,754 | $1,012 萬 | 0.20% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 2,153,588 | $618.1 萬 | 0.00% | +2,153,588 | 新進 |
| Artal Group S.A. | 2,046,517 | $587.4 萬 | 0.26% | 00.0% | 不變 |
| Vanguard Group Inc | 1,963,583 | $563.5 萬 | 0.00% | +482,198+32.6% | 加碼 |
| Verition Fund Management LLC | 1,735,669 | $498.1 萬 | 0.07% | +1,284,978+285.1% | 加碼 |
| BlackRock Inc. | 1,400,105 | $401.8 萬 | 0.00% | −105,334−7.0% | 減碼 |
| Point72 Asset Management, L.P. | 1,115,000 | $320.0 萬 | 0.01% | −885,000−44.3% | 減碼 |
| JPMorgan Chase & Co | 1,107,583 | $317.9 萬 | 0.00% | +27,524+2.5% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 930,447 | $267.0 萬 | 0.06% | −869,553−48.3% | 減碼 |
| Kennedy Capital Management, Inc. | 750,292 | $215.3 萬 | 0.05% | −1,111−0.1% | 減碼 |
| CHI Advisors LLC | 720,000 | $206.6 萬 | 0.82% | −30,000−4.0% | 減碼 |
| Driehaus Capital Management LLC | 696,969 | $200.0 萬 | 0.03% | 00.0% | 不變 |
| Ally Bridge Group (NY) LLC | 634,191 | $182.0 萬 | 2.14% | −165,809−20.7% | 減碼 |
| Ikarian Capital, LLC | 555,572 | $159.4 萬 | 0.59% | +10,469+1.9% | 加碼 |
| Parkman Healthcare Partners LLC | 520,587 | $149.4 萬 | 0.27% | +20,587+4.1% | 加碼 |
| Boxer Capital, LLC | 506,000 | $145.2 萬 | 0.08% | −1,508,858−74.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 500,009 | $143.5 萬 | 0.01% | 00.0% | 不變 |
| Tang Capital Management LLC | 400,000 | $114.8 萬 | 0.16% | +400,000 | 新進 |
| Millennium Management LLC | 375,751 | $107.8 萬 | 0.00% | +23,072+6.5% | 加碼 |
| Eversept Partners, LP | 337,131 | $96.8 萬 | 0.11% | −90,186−21.1% | 減碼 |
| Renaissance Technologies LLC | 328,900 | $94.4 萬 | 0.00% | +108,200+49.0% | 加碼 |
| Geode Capital Management, LLC | 324,291 | $93.1 萬 | 0.00% | +53,084+19.6% | 加碼 |
| Barclays PLC | 322,246 | $92.5 萬 | 0.00% | +197,895+159.1% | 加碼 |
| Susquehanna International Group, LLP | 211,319 | $60.6 萬 | 0.00% | +159,833+310.4% | 加碼 |
| EAM Investors, LLC | 207,428 | $59.5 萬 | 0.11% | 00.0% | 不變 |
| Newtyn Management, LLC | 205,000 | $58.8 萬 | 0.15% | +5,000+2.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 149,100 | $42.8 萬 | 0.00% | +149,100 | 新進 |
| Bridgeway Capital Management, LLC | 126,500 | $36.3 萬 | 0.01% | +51,500+68.7% | 加碼 |
| Boothbay Fund Management, LLC | 119,762 | $34.4 萬 | 0.01% | +10,469+9.6% | 加碼 |
| Two Sigma Investments, LP | 80,124 | $23.0 萬 | 0.00% | +80,124 | 新進 |
| State Street Corp | 76,384 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 69,420 | $19.9 萬 | 0.00% | +31,529+83.2% | 加碼 |
| Citigroup Inc | 61,348 | $17.6 萬 | 0.00% | +61,348 | 新進 |
| Dimensional Fund Advisors LP | 52,258 | $15.0 萬 | 0.00% | +35,171+205.8% | 加碼 |
| Two Sigma Advisers, LP | 28,200 | $8.09 萬 | 0.00% | +15,400+120.3% | 加碼 |
| Beacon Capital Management, LLC | 15,615 | $7.89 萬 | 0.02% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 26,762 | $7.68 萬 | 0.01% | +26,762 | 新進 |
| Moore Capital Management, LP | 22,654 | $6.50 萬 | 0.00% | −27,346−54.7% | 減碼 |
| Morgan Stanley | 22,051 | $6.33 萬 | 0.00% | +5,782+35.5% | 加碼 |
| Stifel Financial Corp | 20,100 | $5.77 萬 | 0.00% | +20,100 | 新進 |
| Algert Global LLC | 19,820 | $5.69 萬 | 0.00% | +19,820 | 新進 |
| Citadel Advisors LLC | 18,771 | $5.39 萬 | 0.00% | −1,196,637−98.5% | 減碼 |
| Credit Suisse AG | 18,000 | $5.17 萬 | 0.00% | +18,000 | 新進 |
| AE Wealth Management LLC | 15,935 | $4.57 萬 | 0.00% | +15+0.1% | 加碼 |
| Walleye Capital LLC | 15,409 | $4.42 萬 | 0.00% | +15,409 | 新進 |
| Charles Schwab Investment Management Inc | 14,484 | $4.16 萬 | 0.00% | 00.0% | 不變 |
| Herbst Group, LLC | 13,635 | $3.91 萬 | 0.03% | 00.0% | 不變 |
| Quantamental Technologies LLC | 13,231 | $3.80 萬 | 0.04% | −12,146−47.9% | 減碼 |
| Jump Financial, LLC | 11,272 | $3.24 萬 | 0.00% | +11,272 | 新進 |
| Tower Research Capital LLC (TRC) | 7,850 | $2.25 萬 | 0.00% | +5,734+271.0% | 加碼 |
| Federated Hermes, Inc. | 5,166 | $1.48 萬 | 0.00% | +120+2.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,750 | $1.08 萬 | 0.00% | +3,750 | 新進 |
| Qube Research & Technologies Ltd | 2,918 | $8,375 | 0.00% | −19,986−87.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,000 | $2,870 | 0.00% | +1,000 | 新進 |
| Belvedere Trading LLC | 980 | $2,813 | 0.00% | +980 | 新進 |
| Advisor Group Holdings, Inc. | 717 | $2,057 | 0.00% | −1,767−71.1% | 減碼 |
| US Bancorp | 700 | $2,009 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 700 | $2,000 | 0.00% | +400+133.3% | 加碼 |
| Bank of America Corp | 596 | $1,711 | 0.00% | +584+4,866.7% | 加碼 |
| Rhumbline Advisers | 449 | $1,288 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 360 | $1,033 | 0.00% | +113+45.7% | 加碼 |
| IFP Advisors, Inc | 300 | $861 | 0.00% | +300 | 新進 |
| Federation des caisses Desjardins du Quebec | 280 | $804 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 280 | $804 | 0.00% | +280 | 新進 |
| UBS Group AG | 246 | $706 | 0.00% | −8,273−97.1% | 減碼 |
| Beaird Harris Wealth Management, LLC | 36 | $104 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 17 | $49 | 0.00% | 00.0% | 不變 |
| Authentikos Wealth Advisory, LLC | 15 | $43 | 0.00% | +15 | 新進 |
| FMR LLC | 2 | $6 | 0.00% | −16−88.9% | 減碼 |
| CWM, LLC | 9 | $0 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 100 | – | – | 00.0% | 不變 |
| RTW Investments, LP | 0 | $0 | 0.00% | −1,700,000−100.0% | 清倉 |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −750,000−100.0% | 清倉 |
| Rock Springs Capital Management LP | 0 | $0 | 0.00% | −563,233−100.0% | 清倉 |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −435,000−100.0% | 清倉 |
| VR Adviser, LLC | 0 | $0 | 0.00% | −353,629−100.0% | 清倉 |
| Opaleye Management Inc. | 0 | $0 | 0.00% | −275,000−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −187,513−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −170,000−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −53,365−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −24,156−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −23,210−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −12,100−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,355−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Tekla Capital Management LLC | – | – | – | – | 本季未申報 |