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Black Diamond Therapeutics

101 hedge funds and large institutions have $206M invested in Black Diamond Therapeutics in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less funds holding

Funds holding: 102101 (-1)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

2.92% less ownership

Funds ownership: 70.24%67.32% (-2.9%)

33% less capital invested

Capital invested by funds: $308M → $206M (-$102M)

38% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 37

39% less call options, than puts

Call options by funds: $433K | Put options by funds: $705K

Holders
101
Holders Change
-1
Holders Change %
-0.98%
% of All Funds
1.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
23
Reduced
37
Closed
14
Calls
$433K
Puts
$705K
Net Calls
-$272K
Net Calls Change
+$198K
Name Holding Trade Value Shares
Change
Change in
Stake
E
51
Ergoteles
New York
$190K +$222K +22,432 New
ECM
52
ExodusPoint Capital Management
New York
$181K -$249K -25,171 -54%
Squarepoint
53
Squarepoint
New York
$170K +$198K +20,092 New
UBS Group
54
UBS Group
Switzerland
$143K +$53.9K +5,454 +48%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$141K +$731 +74 +0.4%
VEA
56
Virtus ETF Advisers
New York
$140K -$8.51K -862 -5%
RAM
57
Redmond Asset Management
Virginia
$132K
SSA
58
Schonfeld Strategic Advisors
New York
$126K -$134K -13,600 -48%
BFM
59
Boothbay Fund Management
New York
$126K -$62.7K -6,353 -30%
Wells Fargo
60
Wells Fargo
California
$115K +$2.85K +289 +2%
AIG
61
American International Group
New York
$105K -$2.92K -296 -2%
VRS
62
Virginia Retirement Systems
Virginia
$91K +$107K +10,800 New
ProShare Advisors
63
ProShare Advisors
Maryland
$90K -$17.3K -1,751 -14%
Invesco
64
Invesco
Georgia
$90K +$105K +10,633 New
DTL
65
Dynamic Technology Lab
Singapore
$87K +$102K +10,307 New
QT
66
Quantbot Technologies
New York
$61K -$3.95K -400 -5%
Legal & General Group
67
Legal & General Group
United Kingdom
$54K +$42.2K +4,269 +194%
Osaic Holdings
68
Osaic Holdings
Arizona
$26K -$1.98K -200 -6%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$21K +$9.23K +935 +60%
TRCT
70
Tower Research Capital (TRC)
New York
$20K +$4.51K +457 +23%
Group One Trading
71
Group One Trading
Illinois
$17K -$1.98K -200 -9%
AIP
72
Ameritas Investment Partners
Nebraska
$13K
US Bancorp
73
US Bancorp
Minnesota
$9K +$3.74K +379 +54%
LSA
74
Leonteq Securities AG
Switzerland
$8.46K +$9.88K +1,000 New
Simplex Trading
75
Simplex Trading
Illinois
$7K -$987 -100 -15%

BDTX Hedge Fund Activity: Q3 2021 in Review

101 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Black Diamond Therapeutics (BDTX) for Q3 2021, worth a combined $206M — down 33% from $308M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BDTX and 13 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 23 added.

The largest buyer was MPM BioImpact, opening a new position worth an estimated $2.45M. The largest seller was Vanguard Group, cutting an estimated $4.55M.

  • 101 institutional investors held Black Diamond Therapeutics (BDTX) as of Q3 2021, down from 102 in Q2 2021.
  • Funds reported $206M of Black Diamond Therapeutics stock for Q3 2021, down 33% quarter-over-quarter.
  • 13 funds opened new Black Diamond Therapeutics positions in Q3 2021 and 14 closed out, a net change of -1 holder.
  • The largest Black Diamond Therapeutics buyer in Q3 2021 was MPM BioImpact, an estimated $2.45M added.
  • The largest Black Diamond Therapeutics seller in Q3 2021 was Vanguard Group, an estimated $4.55M sold.

Based on aggregated 13F filings for Q3 2021.