Black Diamond Therapeutics, Inc. - Common Stock, par value $0.0001 per share (BDTX)

CUSIP: 09203E105

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
58,000,000
Total 13F shares
24,374,413
Share change
-1,022,716
Total reported value
$206,301,397
Put/Call ratio
213%
Price per share
$8.46
Number of holders
89
Value change
-$11,175,534
Number of buys
34
Number of sells
49

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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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
Bellevue Group AG
13F
Company
6%
3,463,000
$42,214,000 30 Jun 2021
13F
NEA Management Company, LLC
13F
Company
5.9%
3,449,845
$42,054,000 30 Jun 2021
13F
RA CAPITAL MANAGEMENT, L.P.
13F
Company
4.5%
2,589,904
$31,571,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
3.7%
2,154,212
$26,259,000 30 Jun 2021
13F
Boxer Capital, LLC
13F
Company
3.5%
2,014,858
$24,561,000 30 Jun 2021
13F
Artal Group S.A.
13F
Company
2.8%
1,646,517
$20,071,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
2.7%
1,560,459
$19,021,000 30 Jun 2021
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
1.8%
1,047,599
$12,770,000 30 Jun 2021
13F
FEDERATED HERMES, INC.
13F
Company
1.5%
875,952
$10,678,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
1%
601,018
$7,327,000 30 Jun 2021
13F
Capital World Investors
13F
Company
0.91%
525,000
$6,400,000 30 Jun 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.71%
414,187
$5,049,000 30 Jun 2021
13F
FMR LLC
13F
Company
0.62%
360,429
$4,393,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.62%
359,602
$4,383,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
0.58%
334,351
$4,076,000 30 Jun 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.57%
328,158
$4,000,000 30 Jun 2021
13F
SG Americas Securities, LLC
13F
Company
0.51%
297,310
$3,624,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.48%
279,504
$3,408,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
0.36%
210,287
$2,563,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.33%
193,462
$2,358,000 30 Jun 2021
13F
Ikarian Capital, LLC
13F
Company
0.27%
153,941
$1,876,000 30 Jun 2021
13F
Tekla Capital Management LLC
13F
Company
0.23%
131,990
$1,609,000 30 Jun 2021
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.22%
126,257
$1,539,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.2%
118,583
$1,446,000 30 Jun 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.2%
116,845
$1,424,000 30 Jun 2021
13F
PDT Partners, LLC
13F
Company
0.19%
111,967
$1,365,000 30 Jun 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.19%
110,549
$1,348,000 30 Jun 2021
13F
Burrage Capital Management LLC
13F
Company
0.19%
110,447
$1,346,000 30 Jun 2021
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.18%
105,396
$1,285,000 30 Jun 2021
13F
Walleye Capital LLC
13F
Company
0.17%
97,662
$1,190,000 30 Jun 2021
13F
Cubist Systematic Strategies, LLC
13F
Company
0.16%
92,982
$1,133,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.16%
90,647
$1,105,000 30 Jun 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.15%
84,200
$1,026,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
0.14%
81,495
$993,000 30 Jun 2021
13F
NORGES BANK
13F
Company
0.14%
80,000
$975,000 30 Jun 2021
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.13%
72,846
$888,000 30 Jun 2021
13F
Bank Julius Baer & Co. Ltd, Zurich
13F
Company
0.1%
60,459
$737,000 30 Jun 2021
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.1%
59,377
$724,000 30 Jun 2021
13F
CITIGROUP INC
13F
Company
0.1%
56,200
$685,000 30 Jun 2021
13F
HRT FINANCIAL LP
13F
Company
0.09%
53,009
$646,000 30 Jun 2021
13F
Swiss National Bank
13F
Company
0.08%
47,600
$580,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.08%
46,832
$570,000 30 Jun 2021
13F
ExodusPoint Capital Management, LP
13F
Company
0.08%
46,603
$568,000 30 Jun 2021
13F
INTERNATIONAL BIOTECHNOLOGY TRUST PLC
13F
Company
0.08%
44,000
$535,000 30 Jun 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.06%
34,500
$421,000 30 Jun 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.05%
31,395
$383,000 30 Jun 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.05%
30,318
$370,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.05%
30,181
$368,000 30 Jun 2021
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.05%
30,120
$368,000 30 Jun 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.05%
29,128
$355,000 30 Jun 2021
13F

Institutional Holders of Black Diamond Therapeutics, Inc. - Common Stock, par value $0.0001 per share (BDTX) as of Q3 2021

As of 30 Sep 2021, Black Diamond Therapeutics, Inc. - Common Stock, par value $0.0001 per share (BDTX) was held by 89 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,374,413 shares. The largest 10 holders included Bellevue Group AG, NEA Management Company, LLC, RA CAPITAL MANAGEMENT, L.P., BlackRock Inc., BOXER CAPITAL, LLC, Artal Group S.A., VANGUARD GROUP INC, FEDERATED HERMES, INC., MORGAN STANLEY, and DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C). This page lists 90 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
97
Q3 2021 holders
89
Holder diff
-8
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 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.