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Black Diamond Therapeutics

90 hedge funds and large institutions have $218M invested in Black Diamond Therapeutics in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more call options, than puts

Call options by funds: $331K | Put options by funds: $116K

32% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 19

15% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 27

9% more capital invested

Capital invested by funds: $200M → $218M (+$18M)

6.89% more ownership

Funds ownership: 76.24%83.13% (+6.9%)

2% more funds holding

Funds holding: 8890 (+2)

Holders
90
Holders Change
+2
Holders Change %
+2.27%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
25
Reduced
19
Closed
27
Calls
$331K
Puts
$116K
Net Calls
+$215K
Net Calls Change
+$23K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$1.01M +$845K +157,430 +267%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$932K +$474K +88,378 +79%
Two Sigma Investments
28
Two Sigma Investments
New York
$854K -$939K -174,837 -49%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$847K +$85.8K +15,989 +10%
BCM
30
Bridgeway Capital Management
Texas
$806K
Stifel Financial
31
Stifel Financial
Missouri
$687K -$4.29K -800 -0.5%
Verition Fund Management
32
Verition Fund Management
Connecticut
$584K -$1.09M -203,656 -62%
Northern Trust
33
Northern Trust
Illinois
$579K +$108K +20,122 +19%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$573K -$266K -49,595 -29%
N
35
Nuveen
North Carolina
$569K +$655K +122,003 New
FIA
36
Foundations Investment Advisors
Arizona
$529K +$91.5K +17,050 +18%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$508K +$585K +108,959 New
CF
38
Cantor Fitzgerald
New York
$489K +$564K +105,039 New
Charles Schwab
39
Charles Schwab
California
$476K +$471K +87,719 +606%
NM
40
Newtyn Management
New York
$443K -$161K -30,000 -24%
Marshall Wace
41
Marshall Wace
United Kingdom
$441K +$507K +94,537 New
Goldman Sachs
42
Goldman Sachs
New York
$294K -$1.45M -270,128 -81%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$280K +$323K +60,189 New
CIC
44
Cornercap Investment Counsel
Georgia
$224K -$2.79K -519 -1%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$218K +$249K +46,401 +10,334%
PFCS
46
Pale Fire Capital SE
Czech Republic
$182K +$28.5K +5,303 +16%
AGM
47
Alpine Global Management
New York
$166K +$191K +35,583 New
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$139K +$153K +28,593 New
AG
49
Algert Global
California
$133K +$153K +28,501 New
UBS Group
50
UBS Group
Switzerland
$124K +$120K +22,263 +521%

BDTX Hedge Fund Activity: Q2 2024 in Review

90 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Black Diamond Therapeutics (BDTX) for Q2 2024, worth a combined $218M — up 9% from $200M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new BDTX positions and 27 closed out — a net gain of 4 holders — while 25 added to existing stakes and 19 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $21.1M. The largest seller was RA Capital Management, exiting entirely with an estimated $17.9M sold.

  • 90 institutional investors held Black Diamond Therapeutics (BDTX) as of Q2 2024, up from 88 in Q1 2024.
  • Funds reported $218M of Black Diamond Therapeutics stock for Q2 2024, up 9% quarter-over-quarter.
  • 31 funds opened new Black Diamond Therapeutics positions in Q2 2024 and 27 closed out, a net change of +4 holders.
  • The largest Black Diamond Therapeutics buyer in Q2 2024 was T. Rowe Price Investment Management, an estimated $21.1M added.
  • The largest Black Diamond Therapeutics seller in Q2 2024 was RA Capital Management, an estimated $17.9M sold.

Based on aggregated 13F filings for Q2 2024.