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Pale Fire Capital SE’s Black Diamond Therapeutics BDTX Stock Holding History

Pale Fire Capital SE’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
Q4 		– Sell
-52,985
Closed -$230K – 52
2024
Q3 		$230K Buy
52,985
+13,985
+36% +$76.1K 0.04% 38
2024
Q2 		$182K Buy
39,000
+5,303
+16% +$28.5K 0.02% 30
2024
Q1 		$171K Sell
33,697
-17,403
-34% -$70.2K 0.02% 37
2023
Q4 		$144K Buy
+51,100
New +$120K 0.02% 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

Pale Fire Capital SE's BDTX Position: Q4 2024 in Review

Pale Fire Capital SE sold out of Black Diamond Therapeutics (BDTX) in Q4 2024, closing a stake of 52,985 shares — an estimated $230K sold.

Pale Fire Capital SE first reported a position in BDTX in Q4 2023 and held it in 4 quarters. The position peaked at $230K in Q3 2024. 87 funds tracked by Wall St. Rank hold BDTX as of Q4 2024.

  • Pale Fire Capital SE reported no remaining Black Diamond Therapeutics position as of Q4 2024 after selling out during the quarter.
  • Pale Fire Capital SE sold 52,985 Black Diamond Therapeutics shares in Q4 2024, an estimated $230K.
  • Pale Fire Capital SE first reported a position in Black Diamond Therapeutics in Q4 2023 and held it in 4 quarters.
  • Pale Fire Capital SE's Black Diamond Therapeutics position peaked at $230K in Q3 2024.
  • 87 funds tracked by Wall St. Rank held Black Diamond Therapeutics as of Q4 2024.

Based on Pale Fire Capital SE's 13F filing for Q4 2024, filed 13 Feb 2025.