Security key
09203E105
Black Diamond Therapeutics, Inc. - Common Stock, par value $0.0001 per share (BDTX)
CUSIP: 09203E105
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 58,000,000
- Total 13F shares
- 37,180,210
- Share change
- -4,104,882
- Total reported value
- $106,709,201
- Put/Call ratio
- 22%
- Price per share
- $2.87
- Number of holders
- 71
- Value change
- -$21,943,325
- Number of buys
- 38
- Number of sells
- 31
Report period
Q3 2023
Institutions
71
Top holders
10
BDTX full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Black Diamond Therapeutics, Inc. SEC filings
Black Diamond Therapeutics, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 09203E105
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Bellevue Group AG |
13F
|
Company |
14%
|
8,135,839
|
$41,085,987 | — | 30 Jun 2023 | |
| NEA Management Company, LLC |
13F
|
Company |
7.7%
|
4,448,757
|
$22,466,223 | — | 30 Jun 2023 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
3/4/5
|
Company · Director |
6.1%
|
3,525,754
|
$17,805,058 | — | 30 Jun 2023 | |
| Artal Group S.A. |
13F
|
Company |
3.5%
|
2,046,517
|
$10,335,000 | — | 30 Jun 2023 | |
| Boxer Capital, LLC |
13F
|
Company |
3.5%
|
2,014,858
|
$10,175,000 | — | 30 Jun 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
3.4%
|
2,000,000
|
$10,100,000 | — | 30 Jun 2023 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
3.1%
|
1,800,000
|
$9,090,000 | — | 30 Jun 2023 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
2.9%
|
1,700,000
|
$8,585,000 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
1,505,439
|
$7,602,468 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
1,481,385
|
$7,480,994 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.1%
|
1,215,408
|
$6,137,811 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
1,080,059
|
$5,454,298 | — | 30 Jun 2023 | |
| Ally Bridge Group (NY) LLC |
13F
|
Company |
1.4%
|
800,000
|
$4,040,000 | — | 30 Jun 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
751,403
|
$3,794,585 | — | 30 Jun 2023 | |
| CHI Advisors LLC |
13F
|
Company |
1.3%
|
750,000
|
$3,787,500 | — | 30 Jun 2023 | |
| CVI Holdings, LLC |
13F
|
Company |
1.3%
|
750,000
|
$3,787,500 | — | 30 Jun 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
696,969
|
$3,519,693 | — | 30 Jun 2023 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.97%
|
563,233
|
$2,844,327 | — | 30 Jun 2023 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.94%
|
545,103
|
$2,752,770 | — | 30 Jun 2023 | |
| S.c.a. Candriam |
13F
|
Individual |
0.86%
|
500,009
|
$2,525,045 | — | 30 Jun 2023 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.86%
|
500,000
|
$2,525,000 | — | 30 Jun 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.78%
|
450,691
|
$2,275,990 | — | 30 Jun 2023 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
0.75%
|
435,000
|
$2,196,750 | — | 30 Jun 2023 | |
| Eversept Partners, LP |
13F
|
Company |
0.74%
|
427,317
|
$2,157,951 | — | 30 Jun 2023 | |
| Venrock Adviser, LLC |
13F
|
Company |
0.61%
|
353,629
|
$1,785,826 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.61%
|
352,679
|
$1,781,029 | — | 30 Jun 2023 | |
| Opaleye Management Inc. |
13F
|
Company |
0.47%
|
275,000
|
$1,388,750 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
271,207
|
$1,369,595 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.38%
|
220,700
|
$1,115,000 | — | 30 Jun 2023 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.36%
|
207,428
|
$1,047,511 | — | 30 Jun 2023 | |
| Newtyn Management, LLC |
13F
|
Company |
0.34%
|
200,000
|
$1,010,000 | — | 30 Jun 2023 | |
| Maven Securities LTD |
13F
|
Company |
0.32%
|
187,513
|
$946,941 | — | 30 Jun 2023 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.29%
|
170,000
|
$858,500 | — | 30 Jun 2023 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.23%
|
131,990
|
$666,550 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.21%
|
124,351
|
$627,973 | — | 30 Jun 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
109,293
|
$551,930 | — | 30 Jun 2023 | |
| Ergoteles LLC |
13F
|
Company |
0.17%
|
100,000
|
$505,000 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.13%
|
76,384
|
$385,739 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
75,000
|
$378,750 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.09%
|
53,365
|
$268,000 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
51,486
|
$260,004 | — | 30 Jun 2023 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.09%
|
50,000
|
$252,500 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
37,891
|
$191,350 | — | 30 Jun 2023 | |
| Quantamental Technologies LLC |
13F
|
Company |
0.04%
|
25,377
|
$128,154 | — | 30 Jun 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.04%
|
24,156
|
$119,572 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.04%
|
23,210
|
$117,211 | — | 30 Jun 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.04%
|
22,904
|
$115,665 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
17,087
|
$86,289 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
16,269
|
$82,158 | — | 30 Jun 2023 | |
| AE Wealth Management LLC |
13F
|
Company |
0.03%
|
15,920
|
$80,396 | — | 30 Jun 2023 |
Institutional Holders of Black Diamond Therapeutics, Inc. - Common Stock, par value $0.0001 per share (BDTX) as of Q3 2023
As of 30 Sep 2023,
Black Diamond Therapeutics, Inc. - Common Stock, par value $0.0001 per share (BDTX) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,180,210 shares.
The largest 10 holders included
Bellevue Group AG, NEA Management Company, LLC, RA CAPITAL MANAGEMENT, L.P., T. Rowe Price Investment Management, Inc., Artal Group S.A., VANGUARD GROUP INC, Verition Fund Management LLC, BlackRock Inc., Point72 Asset Management, L.P., and JPMORGAN CHASE & CO.
This page lists
71
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
72
Q3 2023 holders
71
Holder diff
-1
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.