BDTX Institutional Ownership
Black Diamond Therapeutics, Inc.
1W: +0.5%
1M: -11.7%
3M: -4.1%
YTD: -24.1%
1Y: -49.2%
3Y: -34.4%
5Y: -79.7%
$1.89
+0.01 (+0.53%)
Weekly Expected Move ±5.0%
$2
$2
$2
$2
$2
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Institutional Ownership — BDTX
130
Institutional Holders
+6 vs prior quarter
0.0%
Ownership
+0.00pp
$53M
Total Invested
27
New Positions
35
Increased
56
Reduced
32
Closed
0.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (149 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | NEA Management Company, LLC | 4,448,757 | $8M | — | +0.0% | 26Q | SEC ↗ |
| 2 | T. Rowe Price Investment Management, I | 4,028,202 | $8M | -6,534,901 | -61.9% | 12Q | SEC ↗ |
| 3 | BlackRock, Inc. | 3,917,088 | $7M | +2,810,248 | +253.9% | 8Q | SEC ↗ |
| 4 | ACADIAN ASSET MANAGEMENT LLC | 2,348,651 | $4M | — | +0.0% | 4Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 2,125,270 | $4M | +274,802 | +14.9% | 2Q | SEC ↗ |
| 6 | RENAISSANCE TECHNOLOGIES LLC | 1,962,394 | $4M | +318,647 | +19.4% | 19Q | SEC ↗ |
| 7 | Defilade Capital Management, L.P. NEW | 1,674,999 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,365,384 | $3M | +63,720 | +4.9% | 16Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 1,218,171 | $2M | +681,596 | +127.0% | 26Q | SEC ↗ |
| 10 | Connor, Clark & Lunn Investment Manage | 1,092,885 | $2M | +34,488 | +3.3% | 4Q | SEC ↗ |
| 11 | AWM Investment Company, Inc. | 1,000,000 | $2M | +475,000 | +90.5% | 6Q | SEC ↗ |
| 12 | MARSHALL WACE, LLP | 896,602 | $2M | +60,336 | +7.2% | 5Q | SEC ↗ |
| 13 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 791,434 | $1M | +67,957 | +9.4% | 18Q | SEC ↗ |
| 14 | FMR LLC | 643,668 | $1M | +19,841 | +3.2% | 8Q | SEC ↗ |
| 15 | Balyasny Asset Management L.P. | 542,172 | $1M | +31,361 | +6.1% | 2Q | SEC ↗ |
| 16 | STATE STREET CORP | 525,013 | $992K | +311,500 | +145.9% | 26Q | SEC ↗ |
| 17 | BANK OF AMERICA CORP /DE | 413,516 | $782K | +299,373 | +262.3% | 15Q | SEC ↗ |
| 18 | VANGUARD PORTFOLIO MANAGEMENT LLC | 407,074 | $769K | +313,894 | +336.9% | 2Q | SEC ↗ |
| 19 | NORTHERN TRUST CORP | 365,394 | $691K | -99,314 | -21.4% | 26Q | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 318,763 | $602K | +129,615 | +68.5% | 9Q | SEC ↗ |
| 21 | VANGUARD FIDUCIARY TRUST CO | 309,853 | $586K | +49,945 | +19.2% | 2Q | SEC ↗ |
| 22 | PANAGORA ASSET MANAGEMENT INC NEW | 295,172 | $558K | — | +0.0% | 1Q | SEC ↗ |
| 23 | JANE STREET GROUP, LLC | 289,712 | $548K | +194,881 | +205.5% | 5Q | SEC ↗ |
| 24 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 288,871 | $546K | +106,635 | +58.5% | 4Q | SEC ↗ |
| 25 | GOLDMAN SACHS GROUP INC | 288,780 | $546K | -395,638 | -57.8% | 11Q | SEC ↗ |
| 26 | STIFEL FINANCIAL CORP | 281,245 | $532K | +2,600 | +0.9% | 12Q | SEC ↗ |
| 27 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 265,562 | $502K | -569,008 | -68.2% | 5Q | SEC ↗ |
| 28 | UBS Group AG | 265,313 | $501K | -299,525 | -53.0% | 13Q | SEC ↗ |
| 29 | Empowered Funds, LLC | 248,134 | $469K | +17,957 | +7.8% | 2Q | SEC ↗ |
| 30 | MORGAN STANLEY | 231,200 | $437K | +142,577 | +160.9% | 26Q | SEC ↗ |
| 31 | GSA CAPITAL PARTNERS LLP | 220,907 | $418K | +51,140 | +30.1% | 5Q | SEC ↗ |
| 32 | RITHOLTZ WEALTH MANAGEMENT | 178,479 | $337K | +13,146 | +8.0% | 4Q | SEC ↗ |
| 33 | D. E. Shaw & Co., Inc. | 157,340 | $297K | -206,581 | -56.8% | 7Q | SEC ↗ |
| 34 | Invesco Ltd. | 131,663 | $249K | +24,263 | +22.6% | 9Q | SEC ↗ |
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 107,688 | $204K | +93,204 | +643.5% | 13Q | SEC ↗ |
| 36 | Sixth Street Partners Management Compa NEW | 107,688 | $204K | — | +0.0% | 1Q | SEC ↗ |
| 37 | CANADA PENSION PLAN INVESTMENT BOARD | 103,600 | $196K | -107,800 | -51.0% | 3Q | SEC ↗ |
| 38 | RB Capital Management, LLC | 100,000 | $189K | +65,000 | +185.7% | 3Q | SEC ↗ |
| 39 | AMERICAN CENTURY COMPANIES INC | 81,311 | $154K | -9,735 | -10.7% | 5Q | SEC ↗ |
| 40 | Quadrature Capital Ltd | 76,706 | $145K | +39,232 | +104.7% | 2Q | SEC ↗ |
| 41 | Nuveen, LLC NEW | 64,801 | $122K | — | +0.0% | 1Q | SEC ↗ |
| 42 | RAYMOND JAMES FINANCIAL INC | 62,235 | $118K | +48,120 | +340.9% | 7Q | SEC ↗ |
| 43 | Graham Capital Management, L.P. | 54,232 | $102K | -116,667 | -68.3% | 5Q | SEC ↗ |
| 44 | Aster Capital Management (DIFC) Ltd NEW | 49,171 | $93K | — | +0.0% | 1Q | SEC ↗ |
| 45 | DEUTSCHE BANK AG NEW | 46,038 | $87K | — | +0.0% | 1Q | SEC ↗ |
| 46 | XTX Topco Ltd | 44,301 | $84K | -8,539 | -16.2% | 7Q | SEC ↗ |
| 47 | TWO SIGMA INVESTMENTS, LP | 42,000 | $79K | -1,300 | -3.0% | 2Q | SEC ↗ |
| 48 | LPL Financial LLC | 40,795 | $77K | -2,000 | -4.7% | 6Q | SEC ↗ |
| 49 | BARCLAYS PLC | 40,057 | $76K | -27,222 | -40.5% | 18Q | SEC ↗ |
| 50 | SEI INVESTMENTS CO | 39,683 | $75K | — | +0.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Defilade Capital Management, L.P. | 1,674,999 | $3M |
| PANAGORA ASSET MANAGEMENT INC | 295,172 | $558K |
| Sixth Street Partners Management Co | 107,688 | $204K |
| Nuveen, LLC | 64,801 | $122K |
| Aster Capital Management (DIFC) Ltd | 49,171 | $93K |
| DEUTSCHE BANK AG | 46,038 | $87K |
| WELLS FARGO & COMPANY/MN | 39,555 | $75K |
| PRICE T ROWE ASSOCIATES INC /MD | 39,276 | $74K |
| RHUMBLINE ADVISERS | 36,795 | $70K |
| ALLIANCEBERNSTEIN L.P. | 32,340 | $61K |
| NEW YORK STATE COMMON RETIREMENT FU | 30,300 | $57K |
| EFG International AG | 27,000 | $51K |
| Police & Firemen's Retirement Syste | 24,085 | $46K |
| Virtu Financial LLC | 22,716 | $43K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | 21,732 | $41K |
| DIVERSIFIED TRUST CO | 18,860 | $36K |
| Spark Investment Management LLC | 15,500 | $29K |
| J. Safra Sarasin Holding AG | 15,500 | $29K |
| INTECH INVESTMENT MANAGEMENT LLC | 11,084 | $21K |
| NEUBERGER BERMAN GROUP LLC | 10,473 | $20K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Siren, L.L.C. | 1,046,517 | $2M |
| Vestal Point Capital, LP | 870,000 | $2M |
| MACKENZIE FINANCIAL CORP | 844,835 | $2M |
| Man Group plc | 559,700 | $1M |
| WINTON GROUP Ltd | 538,259 | $1M |
| CITADEL ADVISORS LLC | 502,652 | $950K |
| GLOBEFLEX CAPITAL L P | 305,276 | $577K |
| Round Rock Advisors LLC | 274,367 | $519K |
| J. Goldman & Co LP | 270,000 | $510K |
| 683 Capital Management, LLC | 247,958 | $469K |
| TD Asset Management Inc | 195,930 | $370K |
| Susquehanna Portfolio Strategies, L | 173,647 | $328K |
| MILLENNIUM MANAGEMENT LLC | 134,979 | $255K |
| KENNEDY CAPITAL MANAGEMENT LLC | 133,117 | $252K |
| Point72 Asset Management, L.P. | 100,985 | $191K |
| Verdad Advisers, LP | 96,286 | $182K |
| State of Wyoming | 70,343 | $133K |
| Hillsdale Investment Management Inc | 63,623 | $120K |
| OMERS ADMINISTRATION Corp | 62,800 | $119K |
| AlphaCentric Advisors LLC | 53,625 | $101K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +2,810,248 | +253.9% | 3,917,088 |
| GEODE CAPITAL MANAGEMENT, LLC | +681,596 | +127.0% | 1,218,171 |
| AWM Investment Company, Inc. | +475,000 | +90.5% | 1,000,000 |
| RENAISSANCE TECHNOLOGIES LLC | +318,647 | +19.4% | 1,962,394 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +313,894 | +336.9% | 407,074 |
| STATE STREET CORP | +311,500 | +145.9% | 525,013 |
| BANK OF AMERICA CORP /DE | +299,373 | +262.3% | 413,516 |
| VANGUARD CAPITAL MANAGEMENT LLC | +274,802 | +14.9% | 2,125,270 |
| JANE STREET GROUP, LLC | +194,881 | +205.5% | 289,712 |
| MORGAN STANLEY | +142,577 | +160.9% | 231,200 |
| Bank of New York Mellon Corp | +129,615 | +68.5% | 318,763 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | +106,635 | +58.5% | 288,871 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +93,204 | +643.5% | 107,688 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | +67,957 | +9.4% | 791,434 |
| RB Capital Management, LLC | +65,000 | +185.7% | 100,000 |
| DIMENSIONAL FUND ADVISORS LP | +63,720 | +4.9% | 1,365,384 |
| MARSHALL WACE, LLP | +60,336 | +7.2% | 896,602 |
| GSA CAPITAL PARTNERS LLP | +51,140 | +30.1% | 220,907 |
| VANGUARD FIDUCIARY TRUST CO | +49,945 | +19.2% | 309,853 |
| RAYMOND JAMES FINANCIAL INC | +48,120 | +340.9% | 62,235 |