Security key
09203E105
Black Diamond Therapeutics, Inc. - Common Stock, par value $0.0001 per share (BDTX)
CUSIP: 09203E105
Q4 2021 13F Holders as of 31 Dec 2021
- Security type / class
- Equity / Common Stock, par value $0.0001 per share
- Total 13F shares
- 23,198,177
- Total 13F value
- $123,630,624
- Share change
- -1,326,012
- Put/Call ratio
- 319%
- SEC-reported price per share
- $5.33
- Number of holders
- 83
- Value change
- -$12,989,218
- Number of buys
- 33
- Number of sells
- 51
- Shares outstanding
- 58,000,000
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2021
Institutions
83
Top holders
10
BDTX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2021
Black Diamond Therapeutics, Inc. SEC filings
Black Diamond Therapeutics, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 09203E105
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Bellevue Group AG
Disclosed value leader
Bellevue Group AG
Comparable rows
15/15
Latest evidence
30 Sep 2021
13F
Lead comparable stake: 6%
Showing 1-6 of 15 holder rows.
Quick read
Bellevue Group AG leads the comparable SEC ownership view at 6%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Bellevue Group AG's linked filing trail.
Comparable ownership
Top 5
Bellevue Group AG
6%
NEA Management Company, LLC
5.9%
RA CAPITAL MANAGEMENT, L.P.
4.5%
BlackRock Finance, Inc.
3.8%
Boxer Capital, LLC
3.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Bellevue Group AG |
13F
Company
|
6%
|
$29,297,000
3,463,000 shares
|
— | 30 Sep 2021 |
| NEA Management Company, LLC |
13F
Company
|
5.9%
|
$29,186,000
3,449,845 shares
|
— | 30 Sep 2021 |
| RA CAPITAL MANAGEMENT, L.P. |
13F
Company
|
4.5%
|
$21,911,000
2,589,904 shares
|
— | 30 Sep 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
3.8%
|
$18,533,000
2,190,630 shares
|
— | 30 Sep 2021 |
| Boxer Capital, LLC |
13F
Company
|
3.5%
|
$17,046,000
2,014,858 shares
|
— | 30 Sep 2021 |
| Artal Group S.A. |
13F
Company
|
2.8%
|
$13,930,000
1,646,517 shares
|
— | 30 Sep 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
83
Shares
23,198,177
Rows available
83
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
89
Q4 2021 holders
83
Holder diff
-6
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend