XTX Topco Ltd

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

Symbol: BDTX on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0.01%	$290,820	119,679	-96,516	-45%	$2.43	Q4 2025
30 Sep 2025	0.04%	+0.01%	$819,379	216,195	+36,961	+21%	$3.79	Q3 2025
30 Jun 2025	0.02%	+0.01%	$444,500	179,234	+137,036	+325%	$2.48	Q2 2025
31 Mar 2025	0%	-0%	$65,407	42,198	-49,724		$1.55	Q1 2025
31 Dec 2024	0.02%	+0.02%	$196,713	91,922	+91,922	NEW	$2.14	Q4 2024
30 Jun 2024		-0.01%	$0	0	-12,416	-100%	$2.39	Q2 2024
31 Mar 2024	0.01%	+0.01%	$62,949	12,416	+12,416	NEW	$5.07	Q1 2024
30 Sep 2021		-0.08%	$0	0	-19,863	-100%	$2.39	Q3 2021
30 Jun 2021	0.08%	+0.08%	$242,000	19,863	+19,863	NEW	$12.18	Q2 2021

* 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.