Geode Capital Management
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Geode Capital Management’s Black Diamond Therapeutics BDTX Stock Holding History

Geode Capital Management’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
2026
Q1 		$1.14M Buy
536,575
+30,795
+6% +$73.2K ﹤0.01% 3321
2025
Q4 		$1.23M Buy
505,780
+5,257
+1% +$18.6K ﹤0.01% 3316
2025
Q3 		$1.9M Buy
500,523
+5,180
+1% +$15.2K ﹤0.01% 3195
2025
Q2 		$1.23M Sell
495,343
-470,256
-49% -$906K ﹤0.01% 3269
2025
Q1 		$1.5M Buy
965,599
+6,283
+0.7% +$13.2K ﹤0.01% 3156
2024
Q4 		$2.05M Buy
959,316
+14,439
+2% +$41.4K ﹤0.01% 3112
2024
Q3 		$4.11M Buy
944,877
+102,445
+12% +$557K ﹤0.01% 2864
2024
Q2 		$3.93M Buy
842,432
+459,819
+120% +$2.47M ﹤0.01% 2857
2024
Q1 		$1.94M Buy
382,613
+32,167
+9% +$130K ﹤0.01% 3123
2023
Q4 		$985K Buy
350,446
+26,155
+8% +$61.4K ﹤0.01% 3363
2023
Q3 		$931K Buy
324,291
+53,084
+20% +$196K ﹤0.01% 3352
2023
Q2 		$1.37M Buy
271,207
+779
+0.3% +$1.59K ﹤0.01% 3235
2023
Q1 		$511K Buy
270,428
+5,138
+2% +$11.8K ﹤0.01% 3637
2022
Q4 		$477K Buy
265,290
+743
+0.3% +$1.34K ﹤0.01% 3679
2022
Q3 		$447K Buy
264,547
+17,839
+7% +$55K ﹤0.01% 3778
2022
Q2 		$606K Sell
246,708
-185,316
-43% -$431K ﹤0.01% 3653
2022
Q1 		$1.2M Buy
432,024
+35,857
+9% +$131K ﹤0.01% 3530
2021
Q4 		$2.11M Buy
396,167
+46,187
+13% +$323K ﹤0.01% 3338
2021
Q3 		$2.96M Sell
349,980
-9,622
-3% -$95K ﹤0.01% 3187
2021
Q2 		$4.38M Buy
359,602
+62,165
+21% +$1.23M ﹤0.01% 2984
2021
Q1 		$7.21M Buy
297,437
+27,512
+10% +$742K ﹤0.01% 2585
2020
Q4 		$8.65M Buy
269,925
+22,199
+9% +$729K ﹤0.01% 2273
2020
Q3 		$7.49M Buy
247,726
+65,962
+36% +$2.01M ﹤0.01% 2144
2020
Q2 		$7.66M Buy
181,764
+91,367
+101% +$3.36M ﹤0.01% 2090
2020
Q1 		$2.25M Buy
+90,397
New +$2.75M ﹤0.01% 2609

Other funds holding BDTX

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management's BDTX Position: Q1 2026 in Review

Geode Capital Management increased its Black Diamond Therapeutics (BDTX) stake by 6.1% in Q1 2026, buying an estimated $73.2K and bringing the position to 536,575 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #3321.

Geode Capital Management first reported a position in BDTX in Q1 2020 and has held it in 25 quarters since. The position peaked at $8.65M in Q4 2020. 104 funds tracked by Wall St. Rank hold BDTX as of Q1 2026.

  • Geode Capital Management held 536,575 shares of Black Diamond Therapeutics worth $1.14M as of Q1 2026.
  • Geode Capital Management bought 30,795 Black Diamond Therapeutics shares in Q1 2026, an estimated $73.2K.
  • Black Diamond Therapeutics made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3321 holding.
  • Geode Capital Management first reported a position in Black Diamond Therapeutics in Q1 2020 and has held it in 25 quarters since.
  • Geode Capital Management's Black Diamond Therapeutics position peaked at $8.65M in Q4 2020.
  • 104 funds tracked by Wall St. Rank held Black Diamond Therapeutics as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.