Black Diamond Therapeutics, Inc. - Common Stock, par value $0.0001 per share (BDTX)
CUSIP: 09203E105
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 58,000,000
- Total 13F shares
- 29,083,953
- Share change
- +510,974
- Total reported value
- $705,520,847
- Put/Call ratio
- 110%
- Price per share
- $24.26
- Number of holders
- 109
- Value change
- -$7,557,586
- Number of buys
- 57
- Number of sells
- 50
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
|
$110,568,000 | — | 31 Dec 2020 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
4.5%
|
2,589,904
|
$83,006,000 | — | 31 Dec 2020 | |
| Boxer Capital, LLC |
13F
|
Company |
3.5%
|
2,014,858
|
$64,576,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
1,845,962
|
$59,164,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.9%
|
1,673,138
|
$53,624,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
2.9%
|
1,661,657
|
$53,256,000 | — | 31 Dec 2020 | |
| Artal Group S.A. |
13F
|
Company |
2.8%
|
1,646,517
|
$52,771,000 | — | 31 Dec 2020 | |
| Bellevue Group AG |
13F
|
Company |
2.4%
|
1,403,000
|
$44,967,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
1,153,828
|
$36,979,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
822,617
|
$26,365,000 | — | 31 Dec 2020 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
1.4%
|
802,511
|
$25,720,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
663,633
|
$21,270,000 | — | 31 Dec 2020 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
1.1%
|
640,000
|
$20,512,000 | — | 31 Dec 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1%
|
605,000
|
$19,390,000 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1%
|
600,000
|
$19,230,000 | — | 31 Dec 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.95%
|
548,337
|
$17,574,000 | — | 31 Dec 2020 | |
| Capital World Investors |
13F
|
Company |
0.91%
|
525,000
|
$16,826,000 | — | 31 Dec 2020 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.8%
|
465,000
|
$14,903,000 | — | 31 Dec 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.63%
|
364,416
|
$11,680,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.62%
|
358,853
|
$11,501,000 | — | 31 Dec 2020 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.57%
|
328,405
|
$10,525,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.52%
|
300,107
|
$9,618,000 | — | 31 Dec 2020 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.51%
|
293,941
|
$9,421,000 | — | 31 Dec 2020 | |
| Casdin Capital, LLC |
13F
|
Company |
0.5%
|
289,395
|
$9,275,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
269,925
|
$8,651,000 | — | 31 Dec 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.45%
|
261,918
|
$8,394,000 | — | 31 Dec 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.4%
|
233,000
|
$7,468,000 | — | 31 Dec 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
209,911
|
$6,728,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
204,020
|
$6,539,000 | — | 31 Dec 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.31%
|
181,008
|
$5,802,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
173,330
|
$5,555,000 | — | 31 Dec 2020 | |
| TCW GROUP INC |
13F
|
Company |
0.29%
|
166,318
|
$5,331,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.22%
|
126,140
|
$4,043,000 | — | 31 Dec 2020 | |
| Logos Global Management LP |
13F
|
Company |
0.21%
|
123,465
|
$3,957,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
111,661
|
$3,578,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
108,127
|
$3,466,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.17%
|
100,000
|
$3,205,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
72,256
|
$2,316,000 | — | 31 Dec 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.12%
|
70,000
|
$2,244,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
63,533
|
$2,036,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.11%
|
63,392
|
$2,032,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
57,697
|
$1,849,000 | — | 31 Dec 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.07%
|
43,081
|
$1,381,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
40,107
|
$1,285,000 | — | 31 Dec 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.06%
|
37,490
|
$1,202,000 | — | 31 Dec 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
36,761
|
$1,178,000 | — | 31 Dec 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.06%
|
36,285
|
$1,163,000 | — | 31 Dec 2020 | |
| Burrage Capital Management LLC |
13F
|
Company |
0.06%
|
34,891
|
$1,118,000 | — | 31 Dec 2020 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.06%
|
33,313
|
$1,068,000 | — | 31 Dec 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.05%
|
31,897
|
$1,022,000 | — | 31 Dec 2020 |
Institutional Holders of Black Diamond Therapeutics, Inc. - Common Stock, par value $0.0001 per share (BDTX) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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