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Ikarian Capital’s Black Diamond Therapeutics BDTX Stock Holding History

Ikarian Capital’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
Q1 		– Sell
-555,572
Closed -$1.56M – 145
2023
Q4 		$1.56M Hold
555,572
– – 0.15% 91
2023
Q3 		$1.59M Buy
555,572
+10,469
+2% +$38.6K 0.19% 83
2023
Q2 		$2.75M Buy
+545,103
New +$1.11M 0.44% 55
2022
Q2 		– Sell
-159,390
Closed -$441K – 152
2022
Q1 		$441K Buy
159,390
+8,906
+6% +$32.5K 0.06% 140
2021
Q4 		$801K Hold
150,484
– – 0.12% 108
2021
Q3 		$1.27M Sell
150,484
-3,457
-2% -$34.1K 0.09% 148
2021
Q2 		$1.88M Hold
153,941
– – 0.15% 135
2021
Q1 		$3.73M Sell
153,941
-140,000
-48% -$3.78M 0.13% 151
2020
Q4 		$9.42M Sell
293,941
-65,000
-18% -$2.14M 0.42% 54
2020
Q3 		$10.9M Buy
358,941
+181,397
+102% +$5.52M 0.79% 37
2020
Q2 		$7.49M Buy
+177,544
New +$6.53M 0.6% 56

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ikarian Capital's BDTX Position: Q1 2024 in Review

Ikarian Capital sold out of Black Diamond Therapeutics (BDTX) in Q1 2024, closing a stake of 555,572 shares — an estimated $1.56M sold.

Ikarian Capital first reported a position in BDTX in Q2 2020 and held it in 11 quarters. The position peaked at $10.9M in Q3 2020. 88 funds tracked by Wall St. Rank hold BDTX as of Q1 2024.

  • Ikarian Capital reported no remaining Black Diamond Therapeutics position as of Q1 2024 after selling out during the quarter.
  • Ikarian Capital sold 555,572 Black Diamond Therapeutics shares in Q1 2024, an estimated $1.56M.
  • Ikarian Capital first reported a position in Black Diamond Therapeutics in Q2 2020 and held it in 11 quarters.
  • Ikarian Capital's Black Diamond Therapeutics position peaked at $10.9M in Q3 2020.
  • 88 funds tracked by Wall St. Rank held Black Diamond Therapeutics as of Q1 2024.

Based on Ikarian Capital's 13F filing for Q1 2024, filed 15 May 2024.