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

CUSIP: 09203E105

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
58,000,000
Total 13F shares
21,498,645
Share change
-1,298,413
Total reported value
$52,895,689
Put/Call ratio
155%
Price per share
$2.46
Number of holders
56
Value change
-$3,549,739
Number of buys
18
Number of sells
42

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
NEA Management Company, LLC
13F
Company
5.9%
3,449,845
$9,556,000 31 Mar 2022
13F
Bellevue Group AG
13F
Company
5.7%
3,293,000
$9,122,000 31 Mar 2022
13F
RA CAPITAL MANAGEMENT, L.P.
13F
Company
4.5%
2,589,904
$7,174,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
4%
2,329,164
$6,452,000 31 Mar 2022
13F
Boxer Capital, LLC
13F
Company
3.5%
2,014,858
$5,581,000 31 Mar 2022
13F
Artal Group S.A.
13F
Company
2.8%
1,646,517
$4,561,000 31 Mar 2022
13F
FEDERATED HERMES, INC.
13F
Company
1.8%
1,035,135
$2,867,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
1.2%
676,687
$1,875,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.85%
493,362
$1,366,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.74%
432,024
$1,196,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.7%
407,423
$1,129,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
0.64%
369,262
$1,023,000 31 Mar 2022
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.62%
357,100
$989,000 31 Mar 2022
13F
DAFNA Capital Management LLC
13F
Company
0.54%
313,600
$869,000 31 Mar 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.51%
295,600
$819,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.46%
264,491
$733,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.45%
260,472
$723,000 31 Mar 2022
13F
Hawkeye Capital Management, LLC
13F
Company
0.42%
243,009
$673,000 31 Mar 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0.01%
3,080
$668,000 31 Mar 2022
13F
MPM BioImpact LLC
13F
Company
0.41%
239,888
$664,000 31 Mar 2022
13F
NORGES BANK
13F
Company
0.36%
210,300
$582,531 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.33%
189,946
$527,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.31%
181,097
$502,000 31 Mar 2022
13F
Ikarian Capital, LLC
13F
Company
0.27%
159,390
$441,000 31 Mar 2022
13F
Tekla Capital Management LLC
13F
Company
0.23%
131,990
$366,000 31 Mar 2022
13F
Hudson Bay Capital Management LP
13F
Company
0.22%
130,000
$360,000 31 Mar 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.19%
110,500
$306,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.15%
86,043
$268,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.16%
90,052
$249,000 31 Mar 2022
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.15%
88,887
$246,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.15%
87,558
$243,000 31 Mar 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.13%
77,200
$214,000 31 Mar 2022
13F
PDT Partners, LLC
13F
Company
0.11%
66,168
$183,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.1%
58,239
$161,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.08%
48,287
$134,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.07%
43,088
$119,000 31 Mar 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.06%
34,600
$96,000 31 Mar 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.05%
29,064
$81,000 31 Mar 2022
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.05%
27,123
$75,000 31 Mar 2022
13F
BARCLAYS PLC
13F
Company
0.05%
26,380
$73,000 31 Mar 2022
13F
HSBC HOLDINGS PLC
13F
Company
0.04%
26,036
$72,000 31 Mar 2022
13F
AE Wealth Management LLC
13F
Company
0.04%
24,963
$69,000 31 Mar 2022
13F
Beacon Capital Management, LLC
13F
Company
0.04%
24,000
$66,000 31 Mar 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.04%
21,257
$59,000 31 Mar 2022
13F
UBS Group AG
13F
Company
0.04%
20,820
$58,000 31 Mar 2022
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.03%
19,900
$55,000 31 Mar 2022
13F
Redmond Asset Management, LLC
13F
Company
0.03%
16,007
$44,000 31 Mar 2022
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.03%
14,931
$41,000 31 Mar 2022
13F
FMR LLC
13F
Company
0.03%
14,658
$41,000 31 Mar 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.02%
13,890
$38,000 31 Mar 2022
13F

Institutional Holders of Black Diamond Therapeutics, Inc. - Common Stock, par value $0.0001 per share (BDTX) as of Q2 2022

As of 30 Jun 2022, Black Diamond Therapeutics, Inc. - Common Stock, par value $0.0001 per share (BDTX) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,498,645 shares. The largest 10 holders included Bellevue Group AG, NEA Management Company, LLC, RA CAPITAL MANAGEMENT, L.P., BOXER CAPITAL, LLC, Artal Group S.A., BlackRock Inc., VANGUARD GROUP INC, MORGAN STANLEY, Newtyn Management, LLC, and K2 PRINCIPAL FUND, L.P.. This page lists 57 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
69
Q2 2022 holders
56
Holder diff
-13
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.
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