CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Black Diamond Therapeutics BDTX Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-75
Closed – – 2266
2022
Q2 		$0 Hold
75
– – ﹤0.01% 4933
2022
Q1 		$0 Sell
75
-38
-34% -$139 ﹤0.01% 4920
2021
Q4 		$1K Buy
113
+38
+51% +$265 ﹤0.01% 4538
2021
Q3 		$1K Hold
75
– – ﹤0.01% 4401
2021
Q2 		$1K Hold
75
– – ﹤0.01% 4307
2021
Q1 		$2K Buy
+75
New +$2.02K ﹤0.01% 4014

Other funds holding BDTX

BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CAPTRUST Financial Advisors's BDTX Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Black Diamond Therapeutics (BDTX) in Q3 2022, closing a stake of 75 shares.

CAPTRUST Financial Advisors first reported a position in BDTX in Q1 2021 and held it in 6 quarters. The position peaked at $2K in Q1 2021. 69 funds tracked by Wall St. Rank hold BDTX as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Black Diamond Therapeutics position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 75 Black Diamond Therapeutics shares in Q3 2022.
  • CAPTRUST Financial Advisors first reported a position in Black Diamond Therapeutics in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Black Diamond Therapeutics position peaked at $2K in Q1 2021.
  • 69 funds tracked by Wall St. Rank held Black Diamond Therapeutics as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.