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.

Need full ownership history?
Open the full security ownership history page.

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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
RA CAPITAL MANAGEMENT, L.P.
13F
Company
4.5%
2,589,904
$83,006,000 31 Dec 2020
13F
Boxer Capital, LLC
13F
Company
3.5%
2,014,858
$64,576,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
3.2%
1,845,962
$59,164,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
2.9%
1,673,138
$53,624,000 31 Dec 2020
13F
FMR LLC
13F
Company
2.9%
1,661,657
$53,256,000 31 Dec 2020
13F
Artal Group S.A.
13F
Company
2.8%
1,646,517
$52,771,000 31 Dec 2020
13F
Bellevue Group AG
13F
Company
2.4%
1,403,000
$44,967,000 31 Dec 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2%
1,153,828
$36,979,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
1.4%
822,617
$26,365,000 31 Dec 2020
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
1.4%
802,511
$25,720,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.1%
663,633
$21,270,000 31 Dec 2020
13F
Avoro Capital Advisors LLC
13F
Company
1.1%
640,000
$20,512,000 31 Dec 2020
13F
Point72 Asset Management, L.P.
13F
Company
1%
605,000
$19,390,000 31 Dec 2020
13F
FEDERATED HERMES, INC.
13F
Company
1%
600,000
$19,230,000 31 Dec 2020
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.95%
548,337
$17,574,000 31 Dec 2020
13F
Capital World Investors
13F
Company
0.91%
525,000
$16,826,000 31 Dec 2020
13F
Polar Capital Holdings Plc
13F
Company
0.8%
465,000
$14,903,000 31 Dec 2020
13F
JENNISON ASSOCIATES LLC
13F
Company
0.63%
364,416
$11,680,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.62%
358,853
$11,501,000 31 Dec 2020
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.57%
328,405
$10,525,000 31 Dec 2020
13F
FRANKLIN RESOURCES INC
13F
Company
0.52%
300,107
$9,618,000 31 Dec 2020
13F
Ikarian Capital, LLC
13F
Company
0.51%
293,941
$9,421,000 31 Dec 2020
13F
Casdin Capital, LLC
13F
Company
0.5%
289,395
$9,275,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.47%
269,925
$8,651,000 31 Dec 2020
13F
LORD, ABBETT & CO. LLC
13F
Company
0.45%
261,918
$8,394,000 31 Dec 2020
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.4%
233,000
$7,468,000 31 Dec 2020
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.36%
209,911
$6,728,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.35%
204,020
$6,539,000 31 Dec 2020
13F
Marshall Wace North America L.P.
13F
Company
0.31%
181,008
$5,802,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.3%
173,330
$5,555,000 31 Dec 2020
13F
TCW GROUP INC
13F
Company
0.29%
166,318
$5,331,000 31 Dec 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.22%
126,140
$4,043,000 31 Dec 2020
13F
Logos Global Management LP
13F
Company
0.21%
123,465
$3,957,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.19%
111,661
$3,578,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.19%
108,127
$3,466,000 31 Dec 2020
13F
NORGES BANK
13F
Company
0.17%
100,000
$3,205,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.12%
72,256
$2,316,000 31 Dec 2020
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.12%
70,000
$2,244,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.11%
63,533
$2,036,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.11%
63,392
$2,032,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.1%
57,697
$1,849,000 31 Dec 2020
13F
MARSHALL WACE, LLP
13F
Company
0.07%
43,081
$1,381,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.07%
40,107
$1,285,000 31 Dec 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.06%
37,490
$1,202,000 31 Dec 2020
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.06%
36,761
$1,178,000 31 Dec 2020
13F
Allianz Asset Management GmbH
13F
Company
0.06%
36,285
$1,163,000 31 Dec 2020
13F
Burrage Capital Management LLC
13F
Company
0.06%
34,891
$1,118,000 31 Dec 2020
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.06%
33,313
$1,068,000 31 Dec 2020
13F
Ensign Peak Advisors, Inc
13F
Company
0.05%
31,897
$1,022,000 31 Dec 2020
13F

Institutional Holders of Black Diamond Therapeutics, Inc. - Common Stock, par value $0.0001 per share (BDTX) as of Q1 2021

As of 31 Mar 2021, Black Diamond Therapeutics, Inc. - Common Stock, par value $0.0001 per share (BDTX) was held by 109 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,083,953 shares. The largest 10 holders included NEA Management Company, LLC, RA CAPITAL MANAGEMENT, L.P., Bellevue Group AG, FMR LLC, BOXER CAPITAL, LLC, BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, Artal Group S.A., and DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C). This page lists 110 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
109
Q1 2021 holders
109
Holder diff
0
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .