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Black Diamond Therapeutics

91 hedge funds and large institutions have $147M invested in Black Diamond Therapeutics in 2025 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,547% more call options, than puts

Call options by funds: $450K | Put options by funds: $17K

53% more capital invested

Capital invested by funds: $95.8M → $147M (+$51.2M)

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

0.2% more ownership

Funds ownership: 67.91%68.11% (+0.2%)

3% less funds holding

Funds holding: 9491 (-3)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

Holders
91
Holders Change
-3
Holders Change %
-3.19%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
28
Reduced
23
Closed
24
Calls
$450K
Puts
$17K
Net Calls
+$433K
Net Calls Change
+$381K
Name Holding Trade Value Shares
Change
Change in
Stake
JFG
51
Jefferies Financial Group
New York
$86.4K +$66.7K +22,800 New
BWM
52
Brown Wealth Management
Illinois
$79.3K -$231K -79,068 -79%
PAS
53
Point72 Asia (Singapore)
Singapore
$78.1K +$8.09K +2,767 +16%
DIM
54
DLK Investment Management
California
$76.6K
AQR Capital Management
55
AQR Capital Management
Connecticut
$68.3K -$571K -195,211 -92%
Raymond James Financial
56
Raymond James Financial
Florida
$65.2K -$57.5K -19,673 -53%
Squarepoint
57
Squarepoint
New York
$65.1K -$194K -66,295 -79%
BCMLT
58
Beacon Capital Management LLC (Tennessee)
Tennessee
$59.2K
EI
59
Ethic Inc
New York
$59.1K +$45.6K +15,592 New
TSS
60
Two Sigma Securities
New York
$55.4K +$4.42K +1,512 +12%
Charles Schwab
61
Charles Schwab
California
$54.9K
Two Sigma Advisers
62
Two Sigma Advisers
New York
$53.1K +$41K +14,000 New
EGM
63
Engineers Gate Manager
New York
$50.1K -$57.5K -19,652 -60%
Prudential Financial
64
Prudential Financial
New Jersey
$49.6K
QC
65
Quadrature Capital
United Kingdom
$43.1K +$33.2K +11,366 New
OAC
66
OMERS Administration Corp
Ontario, Canada
$41.7K +$32.2K +11,000 New
VF
67
Virtu Financial
New York
$39K +$30.5K +10,415 New
WB
68
Webster Bank
Connecticut
$22.7K +$17.6K +6,000 New
Federated Hermes
69
Federated Hermes
Pennsylvania
$19.6K +$14.3K +4,888 +1,680%
Group One Trading
70
Group One Trading
Illinois
$16.6K +$12.8K +4,385 New
Carson Wealth (CWM LLC)
71
Carson Wealth (CWM LLC)
Nebraska
$6K -$37.6K -12,868 -90%
Citigroup
72
Citigroup
New York
$3.45K -$90.4K -30,903 -97%
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$3.38K
Osaic Holdings
74
Osaic Holdings
Arizona
$2.76K +$1.93K +660 +232%
RA
75
Rise Advisors
New York
$2.45K

BDTX Hedge Fund Activity: Q3 2025 in Review

91 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Black Diamond Therapeutics (BDTX) for Q3 2025, worth a combined $147M — up 53% from $95.8M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of BDTX and 21 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 28 added.

The largest buyer was Arrowstreet Capital, adding an estimated $2.22M. The largest seller was Bellevue Group, exiting entirely with an estimated $6.78M sold.

  • 91 institutional investors held Black Diamond Therapeutics (BDTX) as of Q3 2025, down from 94 in Q2 2025.
  • Funds reported $147M of Black Diamond Therapeutics stock for Q3 2025, up 53% quarter-over-quarter.
  • 21 funds opened new Black Diamond Therapeutics positions in Q3 2025 and 24 closed out, a net change of -3 holders.
  • The largest Black Diamond Therapeutics buyer in Q3 2025 was Arrowstreet Capital, an estimated $2.22M added.
  • The largest Black Diamond Therapeutics seller in Q3 2025 was Bellevue Group, an estimated $6.78M sold.

Based on aggregated 13F filings for Q3 2025.