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Eversept Partners’s Black Diamond Therapeutics BDTX Stock Holding History

Eversept Partners’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
2023
Q4 		– Sell
-337,131
Closed -$968K – 62
2023
Q3 		$968K Sell
337,131
-90,186
-21% -$332K 0.08% 65
2023
Q2 		$2.16M Buy
+427,317
New +$873K 0.18% 56

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Eversept Partners's BDTX Position: Q4 2023 in Review

Eversept Partners sold out of Black Diamond Therapeutics (BDTX) in Q4 2023, closing a stake of 337,131 shares — an estimated $968K sold.

Eversept Partners first reported a position in BDTX in Q2 2023 and held it in 2 quarters. The position peaked at $2.16M in Q2 2023. 76 funds tracked by Wall St. Rank hold BDTX as of Q4 2023.

  • Eversept Partners reported no remaining Black Diamond Therapeutics position as of Q4 2023 after selling out during the quarter.
  • Eversept Partners sold 337,131 Black Diamond Therapeutics shares in Q4 2023, an estimated $968K.
  • Eversept Partners first reported a position in Black Diamond Therapeutics in Q2 2023 and held it in 2 quarters.
  • Eversept Partners's Black Diamond Therapeutics position peaked at $2.16M in Q2 2023.
  • 76 funds tracked by Wall St. Rank held Black Diamond Therapeutics as of Q4 2023.

Based on Eversept Partners's 13F filing for Q4 2023, filed 14 Feb 2024.