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Black Diamond Therapeutics

73 hedge funds and large institutions have $107M invested in Black Diamond Therapeutics in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

866% more call options, than puts

Call options by funds: $1.05M | Put options by funds: $109K

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

1% less funds holding

Funds holding: 7473 (-1)

41.34% less ownership

Funds ownership: 113.45%72.11% (-41%)

49% less capital invested

Capital invested by funds: $209M → $107M (-$102M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
73
Holders Change
-1
Holders Change %
-1.35%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
23
Reduced
15
Closed
17
Calls
$1.05M
Puts
$109K
Net Calls
+$944K
Net Calls Change
-$1.77M
Name Holding Trade Value Shares
Change
Change in
Stake
JF
51
Jump Financial
Illinois
$32.4K +$41.5K +11,272 New
TRCT
52
Tower Research Capital (TRC)
New York
$22.5K +$21.1K +5,734 +271%
Federated Hermes
53
Federated Hermes
Pennsylvania
$14.8K +$442 +120 +2%
SPIA
54
Steward Partners Investment Advisory
New York
$10.8K +$13.8K +3,750 New
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$8.38K -$73.6K -19,986 -87%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$2.87K +$3.68K +1,000 New
Belvedere Trading
57
Belvedere Trading
Illinois
$2.81K +$3.61K +980 New
Osaic Holdings
58
Osaic Holdings
Arizona
$2.06K -$6.51K -1,767 -71%
US Bancorp
59
US Bancorp
Minnesota
$2.01K
CG
60
Cutler Group
California
$2K +$1.47K +400 +133%
Bank of America
61
Bank of America
North Carolina
$1.71K +$2.15K +584 +4,867%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.29K
Wells Fargo
63
Wells Fargo
California
$1.03K +$416 +113 +46%
TFGT
64
TS Financial Group (TSFG)
Illinois
$1K
IA
65
IFP Advisors
Florida
$861 +$1.1K +300 New
FDCDDQ
66
Federation des caisses Desjardins du Quebec
Quebec, Canada
$804
GWM
67
Geneos Wealth Management
Colorado
$804 +$1.03K +280 New
UBS Group
68
UBS Group
Switzerland
$706 -$30.5K -8,273 -97%
BHWM
69
Beaird Harris Wealth Management
Texas
$104
NA
70
NewEdge Advisors
Louisiana
$49
AWA
71
Authentikos Wealth Advisory
California
$43 +$55 +15 New
Fidelity Investments
72
Fidelity Investments
Massachusetts
$6 -$59 -16 -89%
RI
73
RTW Investments
New York
-$8.59M -1,700,000 Closed
CH
74
CVI Holdings
Delaware
-$3.79M -750,000 Closed
RSCM
75
Rock Springs Capital Management
Maryland
-$2.84M -563,233 Closed

BDTX Hedge Fund Activity: Q3 2023 in Review

73 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Black Diamond Therapeutics (BDTX) for Q3 2023, worth a combined $107M — down 49% from $209M a quarter earlier.

Fund positioning in BDTX was balanced in Q3 2023: 17 funds opened new positions, 17 closed out, 23 added to existing stakes and 15 trimmed.

The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $7.93M. The largest seller was RTW Investments, exiting entirely with an estimated $8.59M sold.

  • 73 institutional investors held Black Diamond Therapeutics (BDTX) as of Q3 2023, down from 74 in Q2 2023.
  • Funds reported $107M of Black Diamond Therapeutics stock for Q3 2023, down 49% quarter-over-quarter.
  • 17 funds opened new Black Diamond Therapeutics positions in Q3 2023 and 17 closed out, a net change of 0 holders.
  • The largest Black Diamond Therapeutics buyer in Q3 2023 was T. Rowe Price Investment Management, an estimated $7.93M added.
  • The largest Black Diamond Therapeutics seller in Q3 2023 was RTW Investments, an estimated $8.59M sold.

Based on aggregated 13F filings for Q3 2023.