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Black Diamond Therapeutics

94 hedge funds and large institutions have $95.8M invested in Black Diamond Therapeutics in 2025 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

578% more call options, than puts

Call options by funds: $61K | Put options by funds: $9K

69% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 16

44% more capital invested

Capital invested by funds: $66.3M → $95.8M (+$29.5M)

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

12% more funds holding

Funds holding: 8494 (+10)

4.01% less ownership

Funds ownership: 71.92%67.91% (-4%)

Holders
94
Holders Change
+10
Holders Change %
+11.9%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
27
Reduced
16
Closed
27
Calls
$61K
Puts
$9K
Net Calls
+$52K
Net Calls Change
-$35K
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
51
Engineers Gate Manager
New York
$81.6K +$63.4K +32,884 New
Citigroup
52
Citigroup
New York
$78.9K +$3.56K +1,848 +6%
Barclays
53
Barclays
United Kingdom
$74.1K -$70.9K -36,774 -55%
TRCT
54
Tower Research Capital (TRC)
New York
$52.2K +$27.8K +14,410 +218%
DIM
55
DLK Investment Management
California
$50.1K +$8.1K +4,200 +26%
CFM
56
Catalyst Funds Management
Australia
$45.9K +$35.7K +18,500 New
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$44.4K +$89 +46 +0.3%
PAS
58
Point72 Asia (Singapore)
Singapore
$44.3K +$34.4K +17,846 New
B
59
Bailard
California
$39.2K +$30.5K +15,800 New
BCMLT
60
Beacon Capital Management LLC (Tennessee)
Tennessee
$38.7K
Mercer Global Advisors
61
Mercer Global Advisors
Colorado
$36K +$28K +14,521 New
YIH
62
Y-Intercept (HK)
Hong Kong
$36K +$28K +14,521 New
Carson Wealth (CWM LLC)
63
Carson Wealth (CWM LLC)
Nebraska
$36K +$18.8K +9,746 +212%
Charles Schwab
64
Charles Schwab
California
$35.9K -$183K -94,740 -87%
TSS
65
Two Sigma Securities
New York
$32.5K +$25.3K +13,104 New
Prudential Financial
66
Prudential Financial
New Jersey
$32.5K +$25.2K +13,100 New
JF
67
Jump Financial
Illinois
$32.4K +$25.2K +13,065 New
American Century Companies
68
American Century Companies
Missouri
$30.1K +$23.4K +12,144 New
Wealth Enhancement Advisory Services
69
Wealth Enhancement Advisory Services
Minnesota
$28.3K +$21.2K +10,984 New
Hudson Bay Capital Management
70
Hudson Bay Capital Management
Connecticut
$25.9K +$20.1K +10,440 New
DS
71
DRW Securities
Illinois
$25.8K +$19.8K +10,250 New
Cerity Partners
72
Cerity Partners
New York
$25.5K +$19.8K +10,299 New
RS
73
R Squared
Hong Kong
$25.1K +$19.5K +10,139 New
CIAM
74
Caitong International Asset Management
Hong Kong
$22.8K +$10.8K +5,628 +158%
PD
75
Point72 (DIFC)
United Arab Emirates
$17.9K +$13.9K +7,224 New

BDTX Hedge Fund Activity: Q2 2025 in Review

94 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Black Diamond Therapeutics (BDTX) for Q2 2025, worth a combined $95.8M — up 44% from $66.3M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new BDTX positions and 27 closed out — a net gain of 10 holders — while 27 added to existing stakes and 16 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $1.42M. The largest seller was BlackRock, cutting an estimated $4.59M.

  • 94 institutional investors held Black Diamond Therapeutics (BDTX) as of Q2 2025, up from 84 in Q1 2025.
  • Funds reported $95.8M of Black Diamond Therapeutics stock for Q2 2025, up 44% quarter-over-quarter.
  • 37 funds opened new Black Diamond Therapeutics positions in Q2 2025 and 27 closed out, a net change of +10 holders.
  • The largest Black Diamond Therapeutics buyer in Q2 2025 was Marshall Wace, an estimated $1.42M added.
  • The largest Black Diamond Therapeutics seller in Q2 2025 was BlackRock, an estimated $4.59M sold.

Based on aggregated 13F filings for Q2 2025.