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Black Diamond Therapeutics

59 hedge funds and large institutions have $37.8M invested in Black Diamond Therapeutics in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 26 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $36.3M → $37.8M (+$1.45M)

1.26% less ownership

Funds ownership: 59.15%57.89% (-1.3%)

14% less funds holding

Funds holding: 6959 (-10)

35% less call options, than puts

Call options by funds: $50K | Put options by funds: $77K

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

69% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 26

Holders
59
Holders Change
-10
Holders Change %
-14.49%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
8
Reduced
26
Closed
19
Calls
$50K
Puts
$77K
Net Calls
-$27K
Net Calls Change
-$64K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$95 -$13.6K -7,524 -13%
NECFA
52
New England Capital Financial Advisors
Connecticut
$72 +$43 +24 New
BHWM
53
Beaird Harris Wealth Management
Texas
$65
SIC
54
Salem Investment Counselors
North Carolina
$63
IRC
55
Investors Research Corp
Georgia
$54
Fidelity Investments
56
Fidelity Investments
Massachusetts
$16 -$506 -281 -97%
Deutsche Bank
57
Deutsche Bank
Germany
-$544K -321,602 Closed
Connor, Clark & Lunn Investment Management (CC&L)
58
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$140K -82,881 Closed
GCP
59
GSA Capital Partners
United Kingdom
-$38K -22,486 Closed
B
60
Bailard
California
-$36K -21,281 Closed
Qube Research & Technologies (QRT)
61
Qube Research & Technologies (QRT)
United Kingdom
-$32K -18,813 Closed
OQS
62
Occudo Quantitative Strategies
Florida
-$32K -18,764 Closed
RAM
63
Redmond Asset Management
Virginia
-$27K -15,978 Closed
CSS
64
Cubist Systematic Strategies
Connecticut
-$27K -15,973 Closed
SSA
65
Schonfeld Strategic Advisors
New York
-$23K -14,000 Closed
Mariner
66
Mariner
Kansas
-$18K -10,734 Closed
VF
67
Virtu Financial
New York
-$18K -10,703 Closed
PCM
68
Prelude Capital Management
New York
-$18K -10,541 Closed
LSA
69
Leonteq Securities AG
Switzerland
-$8.45K -5,000 Closed
GTAM
70
Global Trust Asset Management
Florida
-$1K -634 Closed
CAL
71
Capital Advisors Ltd
Ohio
-$1K -476 Closed
CUAMC
72
China Universal Asset Management Company
China
-$1K -341 Closed
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
-$317 -176 -47%

BDTX Hedge Fund Activity: Q4 2022 in Review

59 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Black Diamond Therapeutics (BDTX) for Q4 2022, worth a combined $37.8M — up 4% from $36.3M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of BDTX and 9 opened new positions — a net loss of 10 holders — while 26 trimmed existing stakes and 8 added.

The largest buyer was Citadel Advisors, adding an estimated $1.32M. The largest seller was K2 Principal Fund, cutting an estimated $1.57M.

  • 59 institutional investors held Black Diamond Therapeutics (BDTX) as of Q4 2022, down from 69 in Q3 2022.
  • Funds reported $37.8M of Black Diamond Therapeutics stock for Q4 2022, up 4% quarter-over-quarter.
  • 9 funds opened new Black Diamond Therapeutics positions in Q4 2022 and 19 closed out, a net change of -10 holders.
  • The largest Black Diamond Therapeutics buyer in Q4 2022 was Citadel Advisors, an estimated $1.32M added.
  • The largest Black Diamond Therapeutics seller in Q4 2022 was K2 Principal Fund, an estimated $1.57M sold.

Based on aggregated 13F filings for Q4 2022.