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Black Diamond Therapeutics

73 hedge funds and large institutions have $107M invested in Black Diamond Therapeutics in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

866% more call options, than puts

Call options by funds: $1.05M | Put options by funds: $109K

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

1% less funds holding

Funds holding: 7473 (-1)

41.34% less ownership

Funds ownership: 113.45%72.11% (-41%)

49% less capital invested

Capital invested by funds: $209M → $107M (-$102M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
73
Holders Change
-1
Holders Change %
-1.35%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
23
Reduced
15
Closed
17
Calls
$1.05M
Puts
$109K
Net Calls
+$944K
Net Calls Change
-$1.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$606K +$589K +159,833 +310%
EI
27
EAM Investors
California
$595K
NM
28
Newtyn Management
New York
$588K +$18.4K +5,000 +3%
SSA
29
Schonfeld Strategic Advisors
New York
$428K +$549K +149,100 New
BCM
30
Bridgeway Capital Management
Texas
$363K +$190K +51,500 +69%
BFM
31
Boothbay Fund Management
New York
$344K +$38.6K +10,469 +10%
Two Sigma Investments
32
Two Sigma Investments
New York
$230K +$295K +80,124 New
State Street
33
State Street
Massachusetts
$219K
Northern Trust
34
Northern Trust
Illinois
$199K +$116K +31,529 +83%
Citigroup
35
Citigroup
New York
$176K +$226K +61,348 New
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$150K +$130K +35,171 +206%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$80.9K +$56.7K +15,400 +120%
BCMLT
38
Beacon Capital Management LLC (Tennessee)
Tennessee
$78.9K
OQS
39
Occudo Quantitative Strategies
Florida
$76.8K +$98.6K +26,762 New
MCM
40
Moore Capital Management
New York
$65K -$101K -27,346 -55%
Morgan Stanley
41
Morgan Stanley
New York
$63.3K +$21.3K +5,782 +36%
Stifel Financial
42
Stifel Financial
Missouri
$57.7K +$74K +20,100 New
AG
43
Algert Global
California
$57K +$73K +19,820 New
Citadel Advisors
44
Citadel Advisors
Florida
$53.9K -$4.41M -1,196,637 -98%
CS
45
Credit Suisse
Switzerland
$51.7K +$66.3K +18,000 New
AWM
46
AE Wealth Management
Kansas
$45.7K +$55 +15 +0.1%
Walleye Capital
47
Walleye Capital
New York
$44.2K +$56.8K +15,409 New
Charles Schwab
48
Charles Schwab
California
$41.6K
HG
49
Herbst Group
Connecticut
$39.1K
QT
50
Quantamental Technologies
New York
$38K -$44.7K -12,146 -48%

BDTX Hedge Fund Activity: Q3 2023 in Review

73 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Black Diamond Therapeutics (BDTX) for Q3 2023, worth a combined $107M — down 49% from $209M a quarter earlier.

Fund positioning in BDTX was balanced in Q3 2023: 17 funds opened new positions, 17 closed out, 23 added to existing stakes and 15 trimmed.

The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $7.93M. The largest seller was RTW Investments, exiting entirely with an estimated $8.59M sold.

  • 73 institutional investors held Black Diamond Therapeutics (BDTX) as of Q3 2023, down from 74 in Q2 2023.
  • Funds reported $107M of Black Diamond Therapeutics stock for Q3 2023, down 49% quarter-over-quarter.
  • 17 funds opened new Black Diamond Therapeutics positions in Q3 2023 and 17 closed out, a net change of 0 holders.
  • The largest Black Diamond Therapeutics buyer in Q3 2023 was T. Rowe Price Investment Management, an estimated $7.93M added.
  • The largest Black Diamond Therapeutics seller in Q3 2023 was RTW Investments, an estimated $8.59M sold.

Based on aggregated 13F filings for Q3 2023.