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Black Diamond Therapeutics

113 hedge funds and large institutions have $705M invested in Black Diamond Therapeutics in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

16% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 31

4% more funds holding

Funds holding: 109113 (+4)

1.42% more ownership

Funds ownership: 79.37%80.79% (+1.4%)

9% less call options, than puts

Call options by funds: $1.2M | Put options by funds: $1.32M

23% less capital invested

Capital invested by funds: $915M → $705M (-$210M)

Holders
113
Holders Change
+4
Holders Change %
+3.67%
% of All Funds
1.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
36
Reduced
31
Closed
20
Calls
$1.2M
Puts
$1.32M
Net Calls
-$123K
Net Calls Change
-$123K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$3.41M -$882K -32,700 -19%
Marshall Wace
27
Marshall Wace
United Kingdom
$3.4M +$2.62M +97,151 +226%
TCM
28
Tekla Capital Management
Massachusetts
$3.2M +$3.56M +131,990 New
Citigroup
29
Citigroup
New York
$3.1M +$3.25M +120,421 +1,612%
Two Sigma Investments
30
Two Sigma Investments
New York
$2.98M -$91K -3,374 -3%
Charles Schwab
31
Charles Schwab
California
$2.78M +$172K +6,379 +6%
BCM
32
Burrage Capital Management
Massachusetts
$2.68M +$2.04M +75,556 +217%
Rafferty Asset Management
33
Rafferty Asset Management
New York
$2.46M +$2.53M +93,713 +1,207%
Goldman Sachs
34
Goldman Sachs
New York
$2.05M +$331K +12,272 +17%
Norges Bank
35
Norges Bank
Norway
$1.94M -$539K -20,000 -20%
ACH
36
ArrowMark Colorado Holdings
Colorado
$1.7M
MWNA
37
Marshall Wace North America
New York
$1.65M -$3.05M -113,155 -63%
PP
38
PDT Partners
New York
$1.64M +$1.15M +42,744 +171%
N
39
Nuveen
North Carolina
$1.53M -$11.9K -441 -0.7%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$1.49M -$55.7K -2,065 -3%
Squarepoint
41
Squarepoint
New York
$1.45M +$794K +29,429 +97%
Aviva
42
Aviva
United Kingdom
$1.29M +$1.43M +53,080 New
Bank of America
43
Bank of America
North Carolina
$1.28M -$138K -5,115 -9%
MS
44
Maven Securities
Jersey
$1.18M +$796K +29,500 +144%
UBS Group
45
UBS Group
Switzerland
$1.05M +$1.16M +43,189 New
Two Sigma Advisers
46
Two Sigma Advisers
New York
$1.04M +$297K +11,000 +35%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$890K -$91.9K -3,407 -8%
Bank Julius Baer & Co
48
Bank Julius Baer & Co
Switzerland
$849K +$944K +35,000 New
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$833K +$670K +24,826 +261%
Macquarie Group
50
Macquarie Group
Australia
$737K +$117K +4,322 +17%

BDTX Hedge Fund Activity: Q1 2021 in Review

113 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Black Diamond Therapeutics (BDTX) for Q1 2021, worth a combined $705M — down 23% from $915M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BDTX positions and 20 closed out — a net gain of 4 holders — while 36 added to existing stakes and 31 trimmed.

The largest buyer was State Street, adding an estimated $26.2M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $19.4M sold.

  • 113 institutional investors held Black Diamond Therapeutics (BDTX) as of Q1 2021, up from 109 in Q4 2020.
  • Funds reported $705M of Black Diamond Therapeutics stock for Q1 2021, down 23% quarter-over-quarter.
  • 24 funds opened new Black Diamond Therapeutics positions in Q1 2021 and 20 closed out, a net change of +4 holders.
  • The largest Black Diamond Therapeutics buyer in Q1 2021 was State Street, an estimated $26.2M added.
  • The largest Black Diamond Therapeutics seller in Q1 2021 was Point72 Asset Management, an estimated $19.4M sold.

Based on aggregated 13F filings for Q1 2021.