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Black Diamond Therapeutics

95 hedge funds and large institutions have $124M invested in Black Diamond Therapeutics in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 21 increasing their positions, 28 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.27% less ownership

Funds ownership: 67.32%64.05% (-3.3%)

6% less funds holding

Funds holding: 10195 (-6)

22% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 27

25% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 28

40% less capital invested

Capital invested by funds: $206M → $124M (-$82.3M)

67% less call options, than puts

Call options by funds: $87K | Put options by funds: $260K

Holders
95
Holders Change
-6
Holders Change %
-5.94%
% of All Funds
1.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
21
Reduced
28
Closed
27
Calls
$87K
Puts
$260K
Net Calls
-$173K
Net Calls Change
+$99K
Name Holding Trade Value Shares
Change
Change in
Stake
VF
51
Virtu Financial
New York
$121K +$158K +22,664 New
Squarepoint
52
Squarepoint
New York
$100K -$9.91K -1,418 -7%
AWM
53
AE Wealth Management
Kansas
$86K +$113K +16,135 New
RAM
54
Redmond Asset Management
Virginia
$85K +$2.3K +329 +2%
BFM
55
Boothbay Fund Management
New York
$80K
SSA
56
Schonfeld Strategic Advisors
New York
$78K -$1.4K -200 -1%
Deutsche Bank
57
Deutsche Bank
Germany
$74K -$77.8K -11,138 -45%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$65K -$126K -18,035 -59%
AIG
59
American International Group
New York
$65K -$2.54K -363 -3%
PCM
60
Prelude Capital Management
New York
$61K +$80.2K +11,483 New
TRCT
61
Tower Research Capital (TRC)
New York
$60K +$61.8K +8,845 +368%
Cambridge Investment Research Advisors
62
Cambridge Investment Research Advisors
Iowa
$59K +$77.1K +11,031 New
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$57K -$42.1K -6,028 -36%
Wells Fargo
64
Wells Fargo
California
$53K -$25.6K -3,663 -27%
ProShare Advisors
65
ProShare Advisors
Maryland
$53K -$4K -573 -5%
Walleye Trading
66
Walleye Trading
New York
$53K +$69.9K +10,000 New
Citigroup
67
Citigroup
New York
$37K -$293K -42,002 -86%
QT
68
Quantbot Technologies
New York
$34K -$5.59K -800 -11%
LSA
69
Leonteq Securities AG
Switzerland
$32K +$34.9K +5,000 +500%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$27K +$17.4K +2,492 +100%
Osaic Holdings
71
Osaic Holdings
Arizona
$18K +$2.15K +307 +10%
Simplex Trading
72
Simplex Trading
Illinois
$11K +$10.8K +1,547 +263%
Legal & General Group
73
Legal & General Group
United Kingdom
$10K -$32.5K -4,653 -72%
AIP
74
Ameritas Investment Partners
Nebraska
$8K
Group One Trading
75
Group One Trading
Illinois
$6K -$5.59K -800 -40%

BDTX Hedge Fund Activity: Q4 2021 in Review

95 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Black Diamond Therapeutics (BDTX) for Q4 2021, worth a combined $124M — down 40% from $206M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of BDTX and 21 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 21 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $2.69M. The largest seller was Deerfield Management, exiting entirely with an estimated $6.43M sold.

  • 95 institutional investors held Black Diamond Therapeutics (BDTX) as of Q4 2021, down from 101 in Q3 2021.
  • Funds reported $124M of Black Diamond Therapeutics stock for Q4 2021, down 40% quarter-over-quarter.
  • 21 funds opened new Black Diamond Therapeutics positions in Q4 2021 and 27 closed out, a net change of -6 holders.
  • The largest Black Diamond Therapeutics buyer in Q4 2021 was Renaissance Technologies, an estimated $2.69M added.
  • The largest Black Diamond Therapeutics seller in Q4 2021 was Deerfield Management, an estimated $6.43M sold.

Based on aggregated 13F filings for Q4 2021.