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

CUSIP: 09203E105

Q3 2024 13F Holders as of 30 Sep 2024

Security identity
Shares outstanding
58,000,000
Holder snapshot
Share change
+629,160
Put/Call ratio
144%
Reported price per share
$4.35
Number of holders
95
Value change
+$1,570,817
Number of buys
57
Number of sells
37

Security key

09203E105

Report period

Q3 2024

Institutions

95

Top holders

10

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.

Lead holder
T. Rowe Price Investment ...
13D/G signal
Evidence rows
15
Latest as of
30 Jun 2024
13F Lead comparable stake: 18% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
T. Rowe Price Investment Management, Inc.
13F
Company
13F
18%
$49,675,000
10,659,730 shares
30 Jun 2024
Bellevue Group AG
13F
Company
13F
15%
$39,693,130
8,517,839 shares
30 Jun 2024
NEA Management Company, LLC
13F
Company
13F
7.7%
$20,731,208
4,448,757 shares
30 Jun 2024
BlackRock Finance, Inc.
13F
Company
13F
5.5%
$14,991,815
3,217,128 shares
30 Jun 2024
VANGUARD GROUP INC
13F
Company
13F
3.7%
$9,933,367
2,131,624 shares
30 Jun 2024
Vestal Point Capital, LP
13F
Company
13F
3.6%
$9,786,000
2,100,000 shares
30 Jun 2024
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 Q3 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
95
Shares
48,717,118
Rows available
95
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
88
Q3 2024 holders
95
Holder diff
7
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 value Q3 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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