UBS O'Connor’s Black Diamond Therapeutics BDTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-300,000
Closed -$22.5K 444
2024
Q3
$22.5K Buy
300,000
+253,600
+547% +$1.38M ﹤0.01% 443
2024
Q2
$37.1K Buy
+46,400
New +$249K ﹤0.01% 459

Other funds holding BDTX

UBS O'Connor's BDTX Position: Q1 2025 in Review

UBS O'Connor sold out of Black Diamond Therapeutics (BDTX) in Q1 2025, closing a stake of 104,560 shares — an estimated $224K sold.

UBS O'Connor first reported a position in BDTX in Q1 2024 and held it in 4 quarters. The position peaked at $1.42M in Q2 2024. 84 funds tracked by Wall St. Rank hold BDTX as of Q1 2025.

  • UBS O'Connor reported no remaining Black Diamond Therapeutics position as of Q1 2025 after selling out during the quarter.
  • UBS O'Connor sold 104,560 Black Diamond Therapeutics shares in Q1 2025, an estimated $224K.
  • UBS O'Connor first reported a position in Black Diamond Therapeutics in Q1 2024 and held it in 4 quarters.
  • UBS O'Connor's Black Diamond Therapeutics position peaked at $1.42M in Q2 2024.
  • 84 funds tracked by Wall St. Rank held Black Diamond Therapeutics as of Q1 2025.

Based on UBS O'Connor's 13F filing for Q1 2025, filed 15 May 2025.