Squarepoint
BDTX icon

Squarepoint’s Black Diamond Therapeutics BDTX Stock Holding History

Squarepoint’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 		$32.5K Buy
15,280
+528
+4% +$1.26K ﹤0.01% 4165
2025
Q4 		$35.8K Sell
14,752
-2,429
-14% -$8.6K ﹤0.01% 4145
2025
Q3 		$65.1K Sell
17,181
-66,295
-79% -$194K ﹤0.01% 4187
2025
Q2 		$207K Buy
83,476
+61,018
+272% +$118K ﹤0.01% 3961
2025
Q1 		$34.8K Sell
22,458
-109,416
-83% -$229K ﹤0.01% 4394
2024
Q4 		$282K Buy
131,874
+72,688
+123% +$208K ﹤0.01% 4198
2024
Q3 		$257K Buy
59,186
+33,835
+133% +$184K ﹤0.01% 3552
2024
Q2 		$118K Sell
25,351
-146,025
-85% -$784K ﹤0.01% 3764
2024
Q1 		$869K Buy
171,376
+26,524
+18% +$107K ﹤0.01% 2688
2023
Q4 		$407K Buy
+144,852
New +$340K ﹤0.01% 3158
2022
Q1 		– Sell
-18,674
Closed -$100K – 2826
2021
Q4 		$100K Sell
18,674
-1,418
-7% -$9.91K ﹤0.01% 2914
2021
Q3 		$170K Buy
+20,092
New +$198K ﹤0.01% 2546
2021
Q2 		– Sell
-59,863
Closed -$1.45M – 3223
2021
Q1 		$1.45M Buy
59,863
+29,429
+97% +$794K 0.01% 1263
2020
Q4 		$975K Buy
+30,434
New +$1,000K 0.01% 1354

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