GSA Capital Partners’s Black Diamond Therapeutics BDTX Stock Holding History

GSA Capital 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
2026 Q1	$362K	Sell	169,767 -75,954	-31%	-$181K	0.02%	1129
2025 Q4	$597K	Buy	245,721 +122,963	+100%	+$435K	0.05%	693
2025 Q3	$465K	Sell	122,758 -117,253	-49%	-$343K	0.04%	893
2025 Q2	$595K	Buy	+240,011	New	+$463K	0.04%	800
2024 Q3	–	Sell	-16,814	Closed	-$78K	–	1600
2024 Q2	$78K	Buy	+16,814	New	+$90.3K	0.01%	1545
2022 Q4	–	Sell	-22,486	Closed	-$38K	–	1470
2022 Q3	$38K	Buy	+22,486	New	+$69.3K	0.01%	1436
2021 Q4	–	Sell	-69,299	Closed	-$586K	–	1412
2021 Q3	$586K	Sell	69,299 -3,547	-5%	-$35K	0.06%	605
2021 Q2	$888K	Buy	72,846 +51,646	+244%	+$1.02M	0.1%	307
2021 Q1	$514K	Buy	+21,200	New	+$572K	0.09%	338

Other funds holding BDTX

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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 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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return