Black Diamond Therapeutics, Inc.
Hedge Funds Holdings

Last updated:

Black Diamond Therapeutics, Inc.‘s stocks are currently a part of 26 hedge funds’ portfolios, which represents 8.77% of the total amount of its stocks outstanding. This makes up a total of 3.18M shares of Black Diamond Therapeutics, Inc.. Compared to the previous quarter, the number fell by -84.87% or -17.86M shares fewer. As for the holding position changes, 15.38% (4) of current hedge fund investors increased the number of shares held, 34.62% (9) of current holders sold a part of the shares held, and 19.23% (5) closed the holdings completely.

Hedge funds holding Black Diamond Therapeutics (Q1 2016 – Q1 2023)

Number of hedge funds
Q1 2016 1
Q2 2016 0
Q3 2016 0
Q4 2016 0
Q1 2020 65
Q2 2020 80
Q3 2020 88
Q4 2020 109
Q1 2021 110
Q2 2021 97
Q3 2021 93
Q4 2021 85
Q1 2022 70
Q2 2022 56
Q3 2022 57
Q4 2022 55
Q1 2023 26

Hedge funds changes in Black Diamond Therapeutics positions (Q1 2016 – Q1 2023)

Changes in positions
Q1 2016 01000
Q2 2016 0001-1
Q3 2016 00000
Q4 2016 00000
Q1 2020 650000
Q2 2020 203012414
Q3 2020 193818112
Q4 2020 3343111210
Q1 2021 213631202
Q2 2021 23411236-15
Q3 2021 122335158
Q4 2021 18202826-7
Q1 2022 10212425-10
Q2 2022 9102420-7
Q3 2022 9102387
Q4 2022 1392416-7
Q1 2023 04958

Hedge funds changes in Black Diamond Therapeutics stock options (Q1 2016 – Q1 2023)

Changes in stock options
Q1 2016 5,000 0
Q2 2016 3,000 0
Q3 2016 2,000 0
Q4 2016 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 1,198,000 1,321,000
Q2 2021 946,000 1,416,000
Q3 2021 433,000 705,000
Q4 2021 87,000 260,000
Q1 2022 3,000 192,000
Q2 2022 947,000 925,000
Q3 2022 844,000 807,000
Q4 2022 50,000 76,680
Q1 2023 1,000 0

Top 50 hedge fund holders of Black Diamond Therapeutics, Inc. (NASDAQ:BDTX)

Hedge fund Value Shares owned Portfolio share
BELLEVUE GROUP AG 7.97M 4.71M 0.114%
NEA MANAGEMENT COMPANY, LLC 5.83M 3.44M 0.291%
RA CAPITAL MANAGEMENT, L.P. 4.37M 2.58M 0.093%
BOXER CAPITAL, LLC 3.40M 2.01M 0.192%
ARTAL GROUP S.A. 2.78M 1.64M 0.119%
BLACKROCK INC. Larry Fink 2.13M 1.26M 0.000%
K2 PRINCIPAL FUND, L.P. 1.74M 1.03M 0.200%
VANGUARD GROUP INC 1.28M 757.09K 0.000%
NEWTYN MANAGEMENT, LLC 592K 350K 0.130%
MILLENNIUM MANAGEMENT LLC Israel Englander 586K 346.98K 0.000%
DEUTSCHE BANK AG\ 544K 321.60K 0.000%
DAFNA CAPITAL MANAGEMENT LLC 530K 313.6K 0.142%
SIMPLEX TRADING, LLC 449K 266.1K 0.001%
GEODE CAPITAL MANAGEMENT, LLC 447K 264.54K 0.000%
SIMPLEX TRADING, LLC 444K 263.1K 0.001%
BIOIMPACT CAPITAL LLC 405K 239.88K 0.096%
MORGAN STANLEY 387K 229.18K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 368K 217.7K 0.001%
TWO SIGMA ADVISERS, LP 363K 214.6K 0.001%
TWO SIGMA INVESTMENTS, LP John Overdeck 351K 207.89K 0.001%
FEDERATED HERMES, INC. 270K 159.54K 0.001%
TEKLA CAPITAL MANAGEMENT LLC 223K 131.99K 0.009%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 211K 125K 0.006%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 151K 89.59K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 149K 88K 0.000%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 140K 82.88K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 139K 82.3K 0.000%
GROUP ONE TRADING, L.P. 137K 81K 0.000%
STATE STREET CORP 129K 76.38K 0.000%
CITADEL ADVISORS LLC Ken Griffin 114K 67.3K 0.000%
CITADEL ADVISORS LLC Ken Griffin 114K 67.2K 0.000%
STATE OF WISCONSIN INVESTMENT BOARD 109K 64.5K 0.000%
GROUP ONE TRADING, L.P. 105K 62.1K 0.000%
DIMENSIONAL FUND ADVISORS LP 101K 60.04K 0.000%
GOLDMAN SACHS GROUP INC 93K 54.97K 0.000%
BEACON CAPITAL MANAGEMENT, LLC 88K 35.61K 0.029%
ERGOTELES LLC 85K 50.34K 0.003%
CITADEL ADVISORS LLC Ken Griffin 69K 40.64K 0.000%
NORTHERN TRUST CORP 64K 37.88K 0.000%
AE WEALTH MANAGEMENT LLC 61K 35.95K 0.001%
HSBC HOLDINGS PLC 41K 24.14K 0.000%
GSA CAPITAL PARTNERS LLP 38K 22.48K 0.005%
BAILARD, INC. 36K 21.28K 0.002%
BARCLAYS PLC 35K 20.93K 0.000%
QUBE RESEARCH & TECHNOLOGIES LTD 32K 18.81K 0.000%
OCCUDO QUANTITATIVE STRATEGIES LP 32K 18.76K 0.003%
BANK OF NEW YORK MELLON CORP 31K 18.26K 0.000%
REDMOND ASSET MANAGEMENT, LLC 27K 15.97K 0.010%
CUBIST SYSTEMATIC STRATEGIES, LLC 27K 15.97K 0.000%
BANK OF AMERICA CORP /DE/ 25K 15.08K 0.000%