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Black Diamond Therapeutics

113 hedge funds and large institutions have $705M invested in Black Diamond Therapeutics in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

16% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 31

4% more funds holding

Funds holding: 109113 (+4)

1.42% more ownership

Funds ownership: 79.37%80.79% (+1.4%)

9% less call options, than puts

Call options by funds: $1.2M | Put options by funds: $1.32M

23% less capital invested

Capital invested by funds: $915M → $705M (-$210M)

Holders
113
Holders Change
+4
Holders Change %
+3.67%
% of All Funds
1.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
36
Reduced
31
Closed
20
Calls
$1.2M
Puts
$1.32M
Net Calls
-$123K
Net Calls Change
-$123K
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$690K +$767K +28,448 New
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$664K
HS
53
HighVista Strategies
Massachusetts
$649K +$722K +26,770 New
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$592K -$29.7K -1,100 -4%
Swiss National Bank
55
Swiss National Bank
Switzerland
$592K
SG Americas Securities
56
SG Americas Securities
New York
$530K +$298K +11,053 +103%
GCP
57
GSA Capital Partners
United Kingdom
$514K +$572K +21,200 New
MIFH
58
Migdal Insurance & Financial Holdings
Israel
$504K +$348K +12,889 +164%
CSS
59
Cubist Systematic Strategies
Connecticut
$497K +$38.5K +1,426 +7%
BFM
60
Boothbay Fund Management
New York
$472K -$467K -17,312 -47%
Renaissance Technologies
61
Renaissance Technologies
New York
$451K +$502K +18,600 New
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$444K -$29.8K -1,105 -6%
Citadel Advisors
63
Citadel Advisors
Florida
$415K +$462K +17,119 New
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$400K
RAM
65
Redmond Asset Management
Virginia
$379K +$422K +15,633 New
AllianceBernstein
66
AllianceBernstein
Tennessee
$361K
Morgan Stanley
67
Morgan Stanley
New York
$311K -$2.67M -98,873 -89%
HTC
68
Hershey Trust Company
Pennsylvania
$311K -$355K -13,148 -51%
Deutsche Bank
69
Deutsche Bank
Germany
$302K -$29.5K -1,095 -8%
SEI Investments
70
SEI Investments
Pennsylvania
$299K -$7.01K -260 -2%
TI
71
Trexquant Investment
Connecticut
$285K +$32.9K +1,219 +12%
Jane Street
72
Jane Street
New York
$282K -$189K -6,999 -38%
DekaBank Deutsche Girozentrale
73
DekaBank Deutsche Girozentrale
Germany
$280K
PPA
74
Parametric Portfolio Associates
Washington
$274K +$305K +11,291 New
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$267K +$944 +35 +0.3%

BDTX Hedge Fund Activity: Q1 2021 in Review

113 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Black Diamond Therapeutics (BDTX) for Q1 2021, worth a combined $705M — down 23% from $915M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BDTX positions and 20 closed out — a net gain of 4 holders — while 36 added to existing stakes and 31 trimmed.

The largest buyer was State Street, adding an estimated $26.2M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $19.4M sold.

  • 113 institutional investors held Black Diamond Therapeutics (BDTX) as of Q1 2021, up from 109 in Q4 2020.
  • Funds reported $705M of Black Diamond Therapeutics stock for Q1 2021, down 23% quarter-over-quarter.
  • 24 funds opened new Black Diamond Therapeutics positions in Q1 2021 and 20 closed out, a net change of +4 holders.
  • The largest Black Diamond Therapeutics buyer in Q1 2021 was State Street, an estimated $26.2M added.
  • The largest Black Diamond Therapeutics seller in Q1 2021 was Point72 Asset Management, an estimated $19.4M sold.

Based on aggregated 13F filings for Q1 2021.