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Black Diamond Therapeutics

101 hedge funds and large institutions have $206M invested in Black Diamond Therapeutics in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less funds holding

Funds holding: 102101 (-1)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

2.92% less ownership

Funds ownership: 70.24%67.32% (-2.9%)

33% less capital invested

Capital invested by funds: $308M → $206M (-$102M)

38% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 37

39% less call options, than puts

Call options by funds: $433K | Put options by funds: $705K

Holders
101
Holders Change
-1
Holders Change %
-0.98%
% of All Funds
1.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
23
Reduced
37
Closed
14
Calls
$433K
Puts
$705K
Net Calls
-$272K
Net Calls Change
+$198K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$1.07M -$665K -67,356 -35%
N
27
Nuveen
North Carolina
$873K +$12.1K +1,230 +1%
PP
28
PDT Partners
New York
$862K -$99.6K -10,087 -9%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$841K +$177K +17,889 +22%
HF
30
HRT Financial
New York
$604K +$183K +18,487 +35%
GCP
31
GSA Capital Partners
United Kingdom
$586K -$35K -3,547 -5%
PPA
32
Parametric Portfolio Associates
Washington
$565K +$372K +37,630 +129%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$520K -$485K -49,083 -44%
Charles Schwab
34
Charles Schwab
California
$511K -$575K -58,270 -49%
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$459K -$50.6K -5,120 -9%
CS
36
Credit Suisse
Switzerland
$427K +$500K +50,586 New
Citigroup
37
Citigroup
New York
$414K -$72.1K -7,302 -13%
Swiss National Bank
38
Swiss National Bank
Switzerland
$403K
IBT
39
International Biotechnology Trust
United Kingdom
$371K
Citadel Advisors
40
Citadel Advisors
Florida
$352K +$113K +11,445 +38%
OQS
41
Occudo Quantitative Strategies
Florida
$332K -$653K -66,114 -63%
Bank of America
42
Bank of America
North Carolina
$314K -$95.5K -9,676 -21%
MAM
43
Martingale Asset Management
Massachusetts
$313K +$67.1K +6,800 +23%
AllianceBernstein
44
AllianceBernstein
Tennessee
$292K
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$266K +$10.6K +1,075 +4%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$257K -$10.6K -1,074 -3%
Bank Julius Baer & Co
47
Bank Julius Baer & Co
Switzerland
$254K -$301K -30,459 -50%
CSS
48
Cubist Systematic Strategies
Connecticut
$225K -$656K -66,444 -71%
Deutsche Bank
49
Deutsche Bank
Germany
$211K -$907K -91,882 -79%
UBS AM
50
UBS AM
Illinois
$204K

BDTX Hedge Fund Activity: Q3 2021 in Review

101 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Black Diamond Therapeutics (BDTX) for Q3 2021, worth a combined $206M — down 33% from $308M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BDTX and 13 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 23 added.

The largest buyer was MPM BioImpact, opening a new position worth an estimated $2.45M. The largest seller was Vanguard Group, cutting an estimated $4.55M.

  • 101 institutional investors held Black Diamond Therapeutics (BDTX) as of Q3 2021, down from 102 in Q2 2021.
  • Funds reported $206M of Black Diamond Therapeutics stock for Q3 2021, down 33% quarter-over-quarter.
  • 13 funds opened new Black Diamond Therapeutics positions in Q3 2021 and 14 closed out, a net change of -1 holder.
  • The largest Black Diamond Therapeutics buyer in Q3 2021 was MPM BioImpact, an estimated $2.45M added.
  • The largest Black Diamond Therapeutics seller in Q3 2021 was Vanguard Group, an estimated $4.55M sold.

Based on aggregated 13F filings for Q3 2021.