Black Diamond Therapeutics, Inc. - Common Stock, par value $0.0001 per share (BDTX)
CUSIP: 09203E105
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 58,000,000
- Total 13F shares
- 22,887,182
- Share change
- -293,537
- Total reported value
- $64,088,307
- Price per share
- $2.77
- Number of holders
- 69
- Value change
- -$2,429,770
- Number of buys
- 29
- Number of sells
- 44
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
|
$18,458,000 | — | 31 Dec 2021 | |
| NEA Management Company, LLC |
13F
|
Company |
5.9%
|
3,449,845
|
$18,388,000 | — | 31 Dec 2021 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
4.5%
|
2,589,904
|
$13,804,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
2,248,467
|
$11,985,000 | — | 31 Dec 2021 | |
| Boxer Capital, LLC |
13F
|
Company |
3.5%
|
2,014,858
|
$10,739,000 | — | 31 Dec 2021 | |
| Artal Group S.A. |
13F
|
Company |
2.8%
|
1,646,517
|
$8,776,000 | — | 31 Dec 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.8%
|
1,035,135
|
$5,517,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
1,014,791
|
$5,409,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
773,928
|
$4,127,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
396,167
|
$2,111,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.66%
|
385,400
|
$2,054,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.63%
|
364,653
|
$1,944,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.52%
|
301,002
|
$1,604,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.47%
|
272,035
|
$1,450,000 | — | 31 Dec 2021 | |
| MPM BioImpact LLC |
13F
|
Company |
0.41%
|
239,888
|
$1,279,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.36%
|
210,300
|
$1,121,000 | — | 31 Dec 2021 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.36%
|
206,100
|
$1,099,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
201,455
|
$1,074,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.34%
|
198,500
|
$1,058,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
197,595
|
$1,054,000 | — | 31 Dec 2021 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.26%
|
150,484
|
$801,000 | — | 31 Dec 2021 | |
| Hawkeye Capital Management, LLC |
13F
|
Company |
0.26%
|
150,000
|
$800,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
132,156
|
$704,000 | — | 31 Dec 2021 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.23%
|
131,990
|
$704,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
89,551
|
$477,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
84,047
|
$419,000 | — | 31 Dec 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.13%
|
75,000
|
$400,000 | — | 31 Dec 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.13%
|
74,036
|
$395,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
60,313
|
$322,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
59,125
|
$316,000 | — | 31 Dec 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
54,257
|
$289,000 | — | 31 Dec 2021 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.08%
|
46,426
|
$247,000 | — | 31 Dec 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
44,481
|
$237,000 | — | 31 Dec 2021 | |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
13F
|
Company |
0.08%
|
44,000
|
$235,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
42,597
|
$227,000 | — | 31 Dec 2021 | |
| Jump Financial, LLC |
13F
|
Company |
0.07%
|
39,300
|
$209,000 | — | 31 Dec 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
38,470
|
$205,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
38,437
|
$205,000 | — | 31 Dec 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
37,805
|
$202,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.06%
|
37,502
|
$200,000 | — | 31 Dec 2021 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.06%
|
36,920
|
$197,000 | — | 31 Dec 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.06%
|
35,061
|
$189,000 | — | 31 Dec 2021 | |
| Trexquant Investment LP |
13F
|
Company |
0.06%
|
34,809
|
$186,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
34,500
|
$184,000 | — | 31 Dec 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.06%
|
32,205
|
$172,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
30,813
|
$164,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
29,554
|
$157,000 | — | 31 Dec 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.05%
|
27,131
|
$145,000 | — | 31 Dec 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.04%
|
26,036
|
$143,000 | — | 31 Dec 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.04%
|
24,754
|
$132,000 | — | 31 Dec 2021 |
Institutional Holders of Black Diamond Therapeutics, Inc. - Common Stock, par value $0.0001 per share (BDTX) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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