Black Diamond Therapeutics, Inc. - Common Stock, par value $0.0001 per share (BDTX)
CUSIP: 09203E105
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 58,000,000
- Total 13F shares
- 46,760,739
- Share change
- +7,336,803
- Total reported value
- $217,913,327
- Put/Call ratio
- 40%
- Price per share
- $4.66
- Number of holders
- 88
- Value change
- +$31,657,196
- Number of buys
- 55
- Number of sells
- 46
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.
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 |
|---|---|---|---|---|---|---|---|---|
| Bellevue Group AG |
13F
|
Company |
15%
|
8,517,839
|
$43,185,444 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
12%
|
6,725,365
|
$34,098,000 | — | 31 Mar 2024 | |
| NEA Management Company, LLC |
13F
|
Company |
7.7%
|
4,448,757
|
$22,555,198 | — | 31 Mar 2024 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
3/4/5
|
Company · Director |
6.1%
|
3,525,754
|
$17,875,573 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
1,905,300
|
$9,659,871 | — | 31 Mar 2024 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.8%
|
1,603,200
|
$8,128,224 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.4%
|
1,380,522
|
$6,999,246 | — | 31 Mar 2024 | |
| Artal Group S.A. |
13F
|
Company |
1.8%
|
1,046,517
|
$5,305,841 | — | 31 Mar 2024 | |
| Laurion Capital Management LP |
13F
|
Company |
1.5%
|
878,286
|
$4,452,910 | — | 31 Mar 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
717,183
|
$3,636,118 | — | 31 Mar 2024 | |
| Blue Owl Capital Holdings LP |
13F
|
Company |
1.2%
|
695,000
|
$3,523,650 | — | 31 Mar 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
605,901
|
$3,071,918 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.94%
|
546,237
|
$2,769,422 | — | 31 Mar 2024 | |
| Boxer Capital, LLC |
13F
|
Company |
0.87%
|
506,000
|
$2,565,420 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.73%
|
423,923
|
$2,149,290 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
382,613
|
$1,940,313 | — | 31 Mar 2024 | |
| David M. Epstein |
3/4/5
|
Officer Title: President and Chief Executive Officer, Director |
—
class O/S missing
|
688,002
|
$1,878,246 | — | 27 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.62%
|
358,064
|
$1,815,384 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
333,248
|
$1,689,567 | — | 31 Mar 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.57%
|
328,906
|
$1,667,553 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.54%
|
314,502
|
$1,594,525 | — | 31 Mar 2024 | |
| BIT Capital GmbH |
13F
|
Company |
0.47%
|
275,307
|
$1,395,806 | — | 31 Mar 2024 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.44%
|
257,000
|
$1,302,990 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.43%
|
250,555
|
$1,270,314 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
212,600
|
$1,078,000 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
173,000
|
$877,110 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.3%
|
172,629
|
$875,229 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.3%
|
171,376
|
$868,876 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.29%
|
170,510
|
$864,000 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.29%
|
167,246
|
$847,937 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.29%
|
165,686
|
$840,028 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.26%
|
148,300
|
$751,881 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.22%
|
125,094
|
$634,000 | — | 31 Mar 2024 | |
| Newtyn Management, LLC |
13F
|
Company |
0.22%
|
125,000
|
$633,750 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.21%
|
119,460
|
$605,662 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.2%
|
117,084
|
$593,616 | — | 31 Mar 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.2%
|
115,576
|
$586,000 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.19%
|
112,451
|
$570,127 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.19%
|
111,666
|
$566,147 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
104,032
|
$527,442 | — | 31 Mar 2024 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.17%
|
96,500
|
$489,255 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
96,300
|
$488,241 | — | 31 Mar 2024 | |
| Marathon Trading Investment Management LLC |
13F
|
Company |
0.16%
|
94,400
|
$478,608 | — | 31 Mar 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
70,848
|
$359,199 | — | 31 Mar 2024 | |
| Castleview Partners, LLC |
13F
|
Company |
0.11%
|
63,866
|
$323,800 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
58,898
|
$298,613 | — | 31 Mar 2024 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.08%
|
48,629
|
$246,549 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.08%
|
43,699
|
$221,554 | — | 31 Mar 2024 | |
| Jump Financial, LLC |
13F
|
Company |
0.07%
|
38,468
|
$195,033 | — | 31 Mar 2024 | |
| Point72 Asia (Singapore) Pte. Ltd. |
13F
|
Company |
0.06%
|
37,145
|
$188,325 | — | 31 Mar 2024 |
Institutional Holders of Black Diamond Therapeutics, Inc. - Common Stock, par value $0.0001 per share (BDTX) as of Q2 2024
As of 30 Jun 2024,
Black Diamond Therapeutics, Inc. - Common Stock, par value $0.0001 per share (BDTX) was held by
88 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,760,739 shares.
The largest 10 holders included
T. Rowe Price Investment Management, Inc., Bellevue Group AG, NEA Management Company, LLC, BlackRock Inc., VANGUARD GROUP INC, Vestal Point Capital, LP, TANG CAPITAL MANAGEMENT LLC, Artal Group S.A., MILLENNIUM MANAGEMENT LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
88
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
86
Q2 2024 holders
88
Holder diff
2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.