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Black Diamond Therapeutics

96 hedge funds and large institutions have $212M invested in Black Diamond Therapeutics in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 21 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 21

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

7% more funds holding

Funds holding: 9096 (+6)

3.08% more ownership

Funds ownership: 83.13%86.21% (+3.1%)

3% less capital invested

Capital invested by funds: $218M → $212M (-$6.02M)

27% less call options, than puts

Call options by funds: $7.04M | Put options by funds: $9.61M

Holders
96
Holders Change
+6
Holders Change %
+6.67%
% of All Funds
1.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
38
Reduced
21
Closed
16
Calls
$7.04M
Puts
$9.61M
Net Calls
-$2.56M
Net Calls Change
-$2.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$892K +$127K +23,282 +13%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$779K +$974K +179,068 New
N
28
Nuveen
North Carolina
$777K +$309K +56,730 +46%
Stifel Financial
29
Stifel Financial
Missouri
$654K +$15.4K +2,824 +2%
BCM
30
Bridgeway Capital Management
Texas
$649K -$130K -23,800 -14%
BC
31
BIT Capital
Germany
$625K -$596K -109,616 -43%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$617K +$178K +32,774 +30%
TI
33
Trexquant Investment
Connecticut
$591K +$739K +135,868 New
Morgan Stanley
34
Morgan Stanley
New York
$544K -$497K -91,324 -42%
DCM
35
DAFNA Capital Management
California
$544K +$680K +125,000 New
Charles Schwab
36
Charles Schwab
California
$475K +$38.2K +7,021 +7%
FIA
37
Foundations Investment Advisors
Arizona
$445K -$61.2K -11,250 -10%
SCM
38
Silverarc Capital Management
Massachusetts
$435K +$544K +100,000 New
Marshall Wace
39
Marshall Wace
United Kingdom
$423K +$14.3K +2,629 +3%
NM
40
Newtyn Management
New York
$413K
UOC
41
UBS O'Connor
Illinois
$395K -$1.16M -213,000 -70%
Two Sigma Investments
42
Two Sigma Investments
New York
$366K -$539K -99,027 -54%
Barclays
43
Barclays
United Kingdom
$340K +$284K +52,265 +202%
Group One Trading
44
Group One Trading
Illinois
$328K +$398K +73,070 +3,256%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$259K -$3.71K -682 -1%
Squarepoint
46
Squarepoint
New York
$257K +$184K +33,835 +133%
PFCS
47
Pale Fire Capital SE
Czech Republic
$230K +$76.1K +13,985 +36%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$212K +$10.9K +1,995 +4%
Bank of America
49
Bank of America
North Carolina
$184K +$127K +23,410 +124%
UBS Group
50
UBS Group
Switzerland
$167K +$64.9K +11,923 +45%

BDTX Hedge Fund Activity: Q3 2024 in Review

96 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Black Diamond Therapeutics (BDTX) for Q3 2024, worth a combined $212M — down 2.8% from $218M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BDTX positions and 16 closed out — a net gain of 6 holders — while 38 added to existing stakes and 21 trimmed.

The largest buyer was Vestal Point Capital, adding an estimated $15.9M. The largest seller was Artal Group, exiting entirely with an estimated $4.88M sold.

  • 96 institutional investors held Black Diamond Therapeutics (BDTX) as of Q3 2024, up from 90 in Q2 2024.
  • Funds reported $212M of Black Diamond Therapeutics stock for Q3 2024, down 2.8% quarter-over-quarter.
  • 22 funds opened new Black Diamond Therapeutics positions in Q3 2024 and 16 closed out, a net change of +6 holders.
  • The largest Black Diamond Therapeutics buyer in Q3 2024 was Vestal Point Capital, an estimated $15.9M added.
  • The largest Black Diamond Therapeutics seller in Q3 2024 was Artal Group, an estimated $4.88M sold.

Based on aggregated 13F filings for Q3 2024.