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Algert Global’s Black Diamond Therapeutics BDTX Stock Holding History

Algert Global’s Portfolio BDTX Stock Details BDTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-28,501
Closed -$133K – 1216
2024
Q2 		$133K Buy
+28,501
New +$153K ﹤0.01% 1350
2023
Q4 		– Sell
-19,820
Closed -$57K – 1134
2023
Q3 		$57K Buy
+19,820
New +$73K ﹤0.01% 1061

Other funds holding BDTX

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

Algert Global's BDTX Position: Q3 2024 in Review

Algert Global sold out of Black Diamond Therapeutics (BDTX) in Q3 2024, closing a stake of 28,501 shares — an estimated $133K sold.

Algert Global first reported a position in BDTX in Q3 2023 and held it in 2 quarters. The position peaked at $133K in Q2 2024. 96 funds tracked by Wall St. Rank hold BDTX as of Q3 2024.

  • Algert Global reported no remaining Black Diamond Therapeutics position as of Q3 2024 after selling out during the quarter.
  • Algert Global sold 28,501 Black Diamond Therapeutics shares in Q3 2024, an estimated $133K.
  • Algert Global first reported a position in Black Diamond Therapeutics in Q3 2023 and held it in 2 quarters.
  • Algert Global's Black Diamond Therapeutics position peaked at $133K in Q2 2024.
  • 96 funds tracked by Wall St. Rank held Black Diamond Therapeutics as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.