XTX Topco’s Black Diamond Therapeutics BDTX Stock Holding History

XTX Topco’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	$113K	Sell	52,840 -66,839	-56%	-$159K	﹤0.01%	3070
2025 Q4	$291K	Sell	119,679 -96,516	-45%	-$342K	0.01%	2098
2025 Q3	$819K	Buy	216,195 +36,961	+21%	+$108K	0.04%	705
2025 Q2	$445K	Buy	179,234 +137,036	+325%	+$264K	0.02%	1181
2025 Q1	$65.4K	Sell	42,198 -49,724	-54%	-$104K	﹤0.01%	1949
2024 Q4	$197K	Buy	+91,922	New	+$263K	0.02%	1567
2024 Q2	–	Sell	-12,416	Closed	-$62.9K	–	1872
2024 Q1	$62.9K	Buy	+12,416	New	+$50.1K	0.01%	1437
2021 Q3	–	Sell	-19,863	Closed	-$242K	–	695
2021 Q2	$242K	Buy	+19,863	New	+$393K	0.08%	475

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