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Black Diamond Therapeutics

91 hedge funds and large institutions have $147M invested in Black Diamond Therapeutics in 2025 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,547% more call options, than puts

Call options by funds: $450K | Put options by funds: $17K

53% more capital invested

Capital invested by funds: $95.8M → $147M (+$51.2M)

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

0.2% more ownership

Funds ownership: 67.91%68.11% (+0.2%)

3% less funds holding

Funds holding: 9491 (-3)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

Holders
91
Holders Change
-3
Holders Change %
-3.19%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
28
Reduced
23
Closed
24
Calls
$450K
Puts
$17K
Net Calls
+$433K
Net Calls Change
+$381K
Name Holding Trade Value Shares
Change
Change in
Stake
SPS
26
Susquehanna Portfolio Strategies
Pennsylvania
$800K +$450K +153,939 +269%
TD Asset Management
27
TD Asset Management
Ontario, Canada
$695K +$51.9K +17,742 +11%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$544K +$368K +125,743 +702%
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$540K +$417K +142,439 New
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$499K +$385K +131,635 New
KCM
31
Kennedy Capital Management
Missouri
$492K +$187K +64,069 +97%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$476K
GCP
33
GSA Capital Partners
United Kingdom
$465K -$343K -117,253 -49%
RWM
34
Ritholtz Wealth Management
New York
$385K +$297K +101,479 New
BCM
35
Bridgeway Capital Management
Texas
$373K
Invesco
36
Invesco
Georgia
$361K +$103K +35,134 +58%
American Century Companies
37
American Century Companies
Missouri
$350K +$235K +80,285 +661%
Man Group
38
Man Group
United Kingdom
$297K +$107K +36,749 +88%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$297K +$34.6K +11,815 +18%
LPL Financial
40
LPL Financial
California
$262K -$40.1K -13,700 -17%
Morgan Stanley
41
Morgan Stanley
New York
$262K -$62K -21,180 -23%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$245K +$189K +64,521 New
HIM
43
Hillsdale Investment Management
Ontario, Canada
$241K +$186K +63,623 New
Bank of America
44
Bank of America
North Carolina
$164K +$23.3K +7,972 +23%
GCM
45
Graham Capital Management
Connecticut
$138K -$104K -35,499 -49%
CFM
46
Catalyst Funds Management
Australia
$105K +$27.2K +9,300 +50%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$97.8K -$44.7K -15,278 -37%
SOW
48
State of Wyoming
Wyoming
$92.1K +$71.1K +24,292 New
KCM
49
Kathmere Capital Management
Pennsylvania
$92K +$71K +24,283 New
Barclays
50
Barclays
United Kingdom
$86.7K -$20.5K -7,002 -23%

BDTX Hedge Fund Activity: Q3 2025 in Review

91 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Black Diamond Therapeutics (BDTX) for Q3 2025, worth a combined $147M — up 53% from $95.8M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of BDTX and 21 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 28 added.

The largest buyer was Arrowstreet Capital, adding an estimated $2.22M. The largest seller was Bellevue Group, exiting entirely with an estimated $6.78M sold.

  • 91 institutional investors held Black Diamond Therapeutics (BDTX) as of Q3 2025, down from 94 in Q2 2025.
  • Funds reported $147M of Black Diamond Therapeutics stock for Q3 2025, up 53% quarter-over-quarter.
  • 21 funds opened new Black Diamond Therapeutics positions in Q3 2025 and 24 closed out, a net change of -3 holders.
  • The largest Black Diamond Therapeutics buyer in Q3 2025 was Arrowstreet Capital, an estimated $2.22M added.
  • The largest Black Diamond Therapeutics seller in Q3 2025 was Bellevue Group, an estimated $6.78M sold.

Based on aggregated 13F filings for Q3 2025.