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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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 |
|---|---|---|---|---|---|---|---|---|
| Bellevue Group AG |
13F
|
Company |
6%
|
3,463,000
|
$42,214,000 | — | 30 Jun 2021 | |
| NEA Management Company, LLC |
13F
|
Company |
5.9%
|
3,449,845
|
$42,054,000 | — | 30 Jun 2021 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
4.5%
|
2,589,904
|
$31,571,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
2,154,212
|
$26,259,000 | — | 30 Jun 2021 | |
| Boxer Capital, LLC |
13F
|
Company |
3.5%
|
2,014,858
|
$24,561,000 | — | 30 Jun 2021 | |
| Artal Group S.A. |
13F
|
Company |
2.8%
|
1,646,517
|
$20,071,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
1,560,459
|
$19,021,000 | — | 30 Jun 2021 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
1.8%
|
1,047,599
|
$12,770,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.5%
|
875,952
|
$10,678,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
601,018
|
$7,327,000 | — | 30 Jun 2021 | |
| Capital World Investors |
13F
|
Company |
0.91%
|
525,000
|
$6,400,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.71%
|
414,187
|
$5,049,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.62%
|
360,429
|
$4,393,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
359,602
|
$4,383,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.58%
|
334,351
|
$4,076,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.57%
|
328,158
|
$4,000,000 | — | 30 Jun 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.51%
|
297,310
|
$3,624,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
279,504
|
$3,408,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
210,287
|
$2,563,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
193,462
|
$2,358,000 | — | 30 Jun 2021 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.27%
|
153,941
|
$1,876,000 | — | 30 Jun 2021 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.23%
|
131,990
|
$1,609,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
126,257
|
$1,539,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
118,583
|
$1,446,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
116,845
|
$1,424,000 | — | 30 Jun 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.19%
|
111,967
|
$1,365,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
110,549
|
$1,348,000 | — | 30 Jun 2021 | |
| Burrage Capital Management LLC |
13F
|
Company |
0.19%
|
110,447
|
$1,346,000 | — | 30 Jun 2021 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.18%
|
105,396
|
$1,285,000 | — | 30 Jun 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.17%
|
97,662
|
$1,190,000 | — | 30 Jun 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.16%
|
92,982
|
$1,133,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
90,647
|
$1,105,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
84,200
|
$1,026,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
81,495
|
$993,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.14%
|
80,000
|
$975,000 | — | 30 Jun 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.13%
|
72,846
|
$888,000 | — | 30 Jun 2021 | |
| Bank Julius Baer & Co. Ltd, Zurich |
13F
|
Company |
0.1%
|
60,459
|
$737,000 | — | 30 Jun 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
59,377
|
$724,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.1%
|
56,200
|
$685,000 | — | 30 Jun 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.09%
|
53,009
|
$646,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
47,600
|
$580,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
46,832
|
$570,000 | — | 30 Jun 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.08%
|
46,603
|
$568,000 | — | 30 Jun 2021 | |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
13F
|
Company |
0.08%
|
44,000
|
$535,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
34,500
|
$421,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
31,395
|
$383,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
30,318
|
$370,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
30,181
|
$368,000 | — | 30 Jun 2021 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.05%
|
30,120
|
$368,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.05%
|
29,128
|
$355,000 | — | 30 Jun 2021 |
Institutional Holders of Black Diamond Therapeutics, Inc. - Common Stock, par value $0.0001 per share (BDTX) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| 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).
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