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Black Diamond Therapeutics

94 hedge funds and large institutions have $95.8M invested in Black Diamond Therapeutics in 2025 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

578% more call options, than puts

Call options by funds: $61K | Put options by funds: $9K

69% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 16

44% more capital invested

Capital invested by funds: $66.3M → $95.8M (+$29.5M)

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

12% more funds holding

Funds holding: 8494 (+10)

4.01% less ownership

Funds ownership: 71.92%67.91% (-4%)

Holders
94
Holders Change
+10
Holders Change %
+11.9%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
27
Reduced
16
Closed
27
Calls
$61K
Puts
$9K
Net Calls
+$52K
Net Calls Change
-$35K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$414K +$168K +87,200 +109%
TD Asset Management
27
TD Asset Management
Ontario, Canada
$411K
Northern Trust
28
Northern Trust
Illinois
$376K -$437K -226,789 -60%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$343K +$266K +138,144 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$312K -$156K -81,155 -39%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$298K +$82K +42,548 +55%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$260K +$201K +104,299 +15,029%
BWM
33
Brown Wealth Management
Illinois
$248K
UBS AM
34
UBS AM
Illinois
$248K +$193K +100,000 New
BCM
35
Bridgeway Capital Management
Texas
$244K +$48.6K +25,200 +34%
Morgan Stanley
36
Morgan Stanley
New York
$224K -$644K -334,042 -79%
Squarepoint
37
Squarepoint
New York
$207K +$118K +61,018 +272%
LPL Financial
38
LPL Financial
California
$206K +$5.2K +2,700 +3%
GCM
39
Graham Capital Management
Connecticut
$179K +$139K +72,020 New
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$165K +$78.4K +40,703 +158%
KCM
41
Kennedy Capital Management
Missouri
$163K +$4.53K +2,352 +4%
Invesco
42
Invesco
Georgia
$149K +$27.4K +14,221 +31%
SPS
43
Susquehanna Portfolio Strategies
Pennsylvania
$142K +$110K +57,143 New
ACM
44
Aster Capital Management
United Arab Emirates
$122K +$94.8K +49,171 New
JG
45
Jain Global
New York
$115K +$89.7K +46,552 New
Man Group
46
Man Group
United Kingdom
$103K +$80.1K +41,577 New
HSBC Holdings
47
HSBC Holdings
United Kingdom
$99.5K +$28.1K +14,570 +54%
Raymond James Financial
48
Raymond James Financial
Florida
$91.5K +$6.68K +3,464 +10%
IC
49
IEQ Capital
California
$88.2K +$68.5K +35,545 New
Bank of America
50
Bank of America
North Carolina
$87.8K -$20.6K -10,673 -23%

BDTX Hedge Fund Activity: Q2 2025 in Review

94 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Black Diamond Therapeutics (BDTX) for Q2 2025, worth a combined $95.8M — up 44% from $66.3M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new BDTX positions and 27 closed out — a net gain of 10 holders — while 27 added to existing stakes and 16 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $1.42M. The largest seller was BlackRock, cutting an estimated $4.59M.

  • 94 institutional investors held Black Diamond Therapeutics (BDTX) as of Q2 2025, up from 84 in Q1 2025.
  • Funds reported $95.8M of Black Diamond Therapeutics stock for Q2 2025, up 44% quarter-over-quarter.
  • 37 funds opened new Black Diamond Therapeutics positions in Q2 2025 and 27 closed out, a net change of +10 holders.
  • The largest Black Diamond Therapeutics buyer in Q2 2025 was Marshall Wace, an estimated $1.42M added.
  • The largest Black Diamond Therapeutics seller in Q2 2025 was BlackRock, an estimated $4.59M sold.

Based on aggregated 13F filings for Q2 2025.