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Black Diamond Therapeutics

87 hedge funds and large institutions have $64.1M invested in Black Diamond Therapeutics in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.91% less ownership

Funds ownership: 64.05%63.14% (-0.91%)

8% less funds holding

Funds holding: 9587 (-8)

12% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 26

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

48% less capital invested

Capital invested by funds: $124M → $64.1M (-$59.5M)

98% less call options, than puts

Call options by funds: $3K | Put options by funds: $192K

Holders
87
Holders Change
-8
Holders Change %
-8.42%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
23
Reduced
26
Closed
19
Calls
$3K
Puts
$192K
Net Calls
-$189K
Net Calls Change
-$16K
Name Holding Trade Value Shares
Change
Change in
Stake
Hudson Bay Capital Management
26
Hudson Bay Capital Management
Connecticut
$360K +$475K +130,000 New
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$306K +$403K +110,500 New
N
28
Nuveen
North Carolina
$268K +$7.29K +1,996 +2%
PPA
29
Parametric Portfolio Associates
Washington
$249K +$192K +52,550 +140%
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$246K +$126K +34,630 +64%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$243K -$7.28K -1,993 -2%
BCM
32
Bridgeway Capital Management
Texas
$214K +$282K +77,200 New
PP
33
PDT Partners
New York
$183K -$28.7K -7,868 -11%
Bank of America
34
Bank of America
North Carolina
$161K -$3.23K -886 -1%
Charles Schwab
35
Charles Schwab
California
$134K -$43.9K -12,026 -20%
Citadel Advisors
36
Citadel Advisors
Florida
$119K +$1.79K +491 +1%
AllianceBernstein
37
AllianceBernstein
Tennessee
$96K +$365 +100 +0.3%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$81K -$6.39K -1,749 -6%
OQS
39
Occudo Quantitative Strategies
Florida
$75K -$70.5K -19,303 -42%
Barclays
40
Barclays
United Kingdom
$73K +$96.3K +26,380 New
HSBC Holdings
41
HSBC Holdings
United Kingdom
$72K
AWM
42
AE Wealth Management
Kansas
$69K +$32.2K +8,828 +55%
BCMLT
43
Beacon Capital Management LLC (Tennessee)
Tennessee
$66K +$87.6K +24,000 New
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$59K -$62.7K -17,180 -45%
UBS Group
45
UBS Group
Switzerland
$58K -$31.9K -8,734 -30%
SSA
46
Schonfeld Strategic Advisors
New York
$55K +$19K +5,200 +35%
RAM
47
Redmond Asset Management
Virginia
$44K +$164 +45 +0.3%
BFM
48
Boothbay Fund Management
New York
$41K
Fidelity Investments
49
Fidelity Investments
Massachusetts
$41K +$53.5K +14,649 +162,767%
AQR Capital Management
50
AQR Capital Management
Connecticut
$38K +$50.7K +13,890 New

BDTX Hedge Fund Activity: Q1 2022 in Review

87 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Black Diamond Therapeutics (BDTX) for Q1 2022, worth a combined $64.1M — down 48% from $124M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of BDTX and 11 opened new positions — a net loss of 8 holders — while 26 trimmed existing stakes and 23 added.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, adding an estimated $1.03M. The largest seller was Millennium Management, exiting entirely with an estimated $1.45M sold.

  • 87 institutional investors held Black Diamond Therapeutics (BDTX) as of Q1 2022, down from 95 in Q4 2021.
  • Funds reported $64.1M of Black Diamond Therapeutics stock for Q1 2022, down 48% quarter-over-quarter.
  • 11 funds opened new Black Diamond Therapeutics positions in Q1 2022 and 19 closed out, a net change of -8 holders.
  • The largest Black Diamond Therapeutics buyer in Q1 2022 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $1.03M added.
  • The largest Black Diamond Therapeutics seller in Q1 2022 was Millennium Management, an estimated $1.45M sold.

Based on aggregated 13F filings for Q1 2022.