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Black Diamond Therapeutics

90 hedge funds and large institutions have $218M invested in Black Diamond Therapeutics in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more call options, than puts

Call options by funds: $331K | Put options by funds: $116K

32% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 19

15% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 27

9% more capital invested

Capital invested by funds: $200M → $218M (+$18M)

6.89% more ownership

Funds ownership: 76.24%83.13% (+6.9%)

2% more funds holding

Funds holding: 8890 (+2)

Holders
90
Holders Change
+2
Holders Change %
+2.27%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
25
Reduced
19
Closed
27
Calls
$331K
Puts
$116K
Net Calls
+$215K
Net Calls Change
+$23K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$121K -$759K -141,360 -85%
Squarepoint
52
Squarepoint
New York
$118K -$784K -146,025 -85%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$118K -$2.14M -398,657 -94%
SG Americas Securities
54
SG Americas Securities
New York
$108K +$124K +23,146 New
Deutsche Bank
55
Deutsche Bank
Germany
$104K +$120K +22,388 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$99.3K +$114K +21,300 New
Simplex Trading
57
Simplex Trading
Illinois
$98K +$72.7K +13,542 +181%
CF
58
Corebridge Financial
Texas
$93.3K +$107K +19,984 New
MTIM
59
Marathon Trading Investment Management
Pennsylvania
$89.1K -$404K -75,284 -80%
Bank of America
60
Bank of America
North Carolina
$88K +$40.3K +7,512 +66%
UBS AM
61
UBS AM
Illinois
$86.7K +$99.8K +18,600 New
AllianceBernstein
62
AllianceBernstein
Tennessee
$80.8K +$93.1K +17,340 New
RJFSA
63
Raymond James Financial Services Advisors
Florida
$80.3K
GCP
64
GSA Capital Partners
United Kingdom
$78K +$90.3K +16,814 New
EGM
65
Engineers Gate Manager
New York
$75.8K +$87.3K +16,260 New
DIM
66
DLK Investment Management
California
$75.6K
JP Morgan Chase
67
JP Morgan Chase
New York
$74.2K +$34.5K +6,428 +68%
BCMLT
68
Beacon Capital Management LLC (Tennessee)
Tennessee
$72.8K
Wells Fargo
69
Wells Fargo
California
$63.9K +$72.1K +13,439 +4,817%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$60.1K +$69.2K +12,893 New
Man Group
71
Man Group
United Kingdom
$57.9K -$575K -107,044 -90%
MIM
72
MetLife Investment Management
New Jersey
$45.3K +$52.2K +9,729 New
Citigroup
73
Citigroup
New York
$38K -$560K -104,288 -93%
Citadel Advisors
74
Citadel Advisors
Florida
$21.1K -$35.2K -6,557 -59%
Legal & General Group
75
Legal & General Group
United Kingdom
$17.7K +$20.5K +3,825 New

BDTX Hedge Fund Activity: Q2 2024 in Review

90 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Black Diamond Therapeutics (BDTX) for Q2 2024, worth a combined $218M — up 9% from $200M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new BDTX positions and 27 closed out — a net gain of 4 holders — while 25 added to existing stakes and 19 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $21.1M. The largest seller was RA Capital Management, exiting entirely with an estimated $17.9M sold.

  • 90 institutional investors held Black Diamond Therapeutics (BDTX) as of Q2 2024, up from 88 in Q1 2024.
  • Funds reported $218M of Black Diamond Therapeutics stock for Q2 2024, up 9% quarter-over-quarter.
  • 31 funds opened new Black Diamond Therapeutics positions in Q2 2024 and 27 closed out, a net change of +4 holders.
  • The largest Black Diamond Therapeutics buyer in Q2 2024 was T. Rowe Price Investment Management, an estimated $21.1M added.
  • The largest Black Diamond Therapeutics seller in Q2 2024 was RA Capital Management, an estimated $17.9M sold.

Based on aggregated 13F filings for Q2 2024.