Black Diamond Therapeutics, Inc. - Common Stock, par value $0.0001 per share (BDTX)
CUSIP: 09203E105
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 58,000,000
- Total 13F shares
- 23,764,080
- Share change
- +627,532
- Total reported value
- $718,480,421
- Price per share
- $30.23
- Number of holders
- 88
- Value change
- +$753,590
- Number of buys
- 56
- Number of sells
- 28
Quarterly Holders Quick Answers
What is CUSIP 09203E105?
CUSIP 09203E105 identifies BDTX - Black Diamond Therapeutics, Inc. - Common Stock, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 09203E105:
Top shareholders of BDTX - Black Diamond Therapeutics, Inc. - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| NEA Management Company, LLC |
13F
|
Company |
5.9%
|
3,449,845
|
$145,445,000 | — | 30 Jun 2020 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
4.5%
|
2,589,904
|
$109,190,000 | — | 30 Jun 2020 | |
| Boxer Capital, LLC |
13F
|
Company |
3.5%
|
2,014,858
|
$84,946,000 | — | 30 Jun 2020 | |
| Artal Group S.A. |
13F
|
Company |
2.7%
|
1,546,517
|
$65,201,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
2.5%
|
1,424,935
|
$60,076,000 | — | 30 Jun 2020 | |
| Bellevue Group AG |
13F
|
Company |
2.4%
|
1,403,000
|
$59,150,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.3%
|
1,343,797
|
$56,477,000 | — | 30 Jun 2020 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
1.9%
|
1,104,656
|
$43,996,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
835,506
|
$35,225,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
752,368
|
$31,720,000 | — | 30 Jun 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
593,533
|
$25,023,000 | — | 30 Jun 2020 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.92%
|
536,001
|
$22,598,000 | — | 30 Jun 2020 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
0.91%
|
525,000
|
$22,134,000 | — | 30 Jun 2020 | |
| Capital World Investors |
13F
|
Company |
0.91%
|
525,000
|
$22,134,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.82%
|
474,727
|
$20,014,000 | — | 30 Jun 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.74%
|
428,806
|
$18,078,000 | — | 30 Jun 2020 | |
| BVF INC/IL |
13F
|
Company |
0.65%
|
378,788
|
$15,970,000 | — | 30 Jun 2020 | |
| Casdin Capital, LLC |
13F
|
Company |
0.5%
|
289,395
|
$12,201,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.49%
|
284,532
|
$11,996,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.4%
|
230,118
|
$9,702,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.52%
|
300,070
|
$8,522,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
181,764
|
$7,663,000 | — | 30 Jun 2020 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.31%
|
177,544
|
$7,485,000 | — | 30 Jun 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.28%
|
163,784
|
$6,905,000 | — | 30 Jun 2020 | |
| Vivo Capital, LLC |
13F
|
Company |
0.26%
|
150,349
|
$6,339,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
131,345
|
$5,538,000 | — | 30 Jun 2020 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.2%
|
116,950
|
$4,931,000 | — | 30 Jun 2020 | |
| Logos Global Management LP |
13F
|
Company |
0.21%
|
123,465
|
$4,685,000 | — | 30 Jun 2020 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.18%
|
107,060
|
$4,514,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.17%
|
100,000
|
$4,216,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
81,255
|
$3,426,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
73,697
|
$3,107,000 | — | 30 Jun 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.12%
|
70,000
|
$2,951,000 | — | 30 Jun 2020 | |
| Atika Capital Management LLC |
13F
|
Company |
0.12%
|
69,874
|
$2,946,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
49,111
|
$2,071,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
46,528
|
$1,961,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
27,224
|
$1,148,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
26,507
|
$1,118,000 | — | 30 Jun 2020 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
24,000
|
$1,012,000 | — | 30 Jun 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
22,028
|
$929,000 | — | 30 Jun 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.04%
|
21,591
|
$910,000 | — | 30 Jun 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.04%
|
20,960
|
$883,000 | — | 30 Jun 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.04%
|
20,664
|
$871,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
20,000
|
$843,000 | — | 30 Jun 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.03%
|
18,600
|
$784,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
18,341
|
$773,000 | — | 30 Jun 2020 | |
| Athanor Capital, LP |
13F
|
Company |
0.03%
|
17,796
|
$750,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
17,017
|
$718,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
15,670
|
$661,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
15,140
|
$638,000 | — | 30 Jun 2020 |
Institutional Holders of Black Diamond Therapeutics, Inc. - Common Stock, par value $0.0001 per share (BDTX) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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