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Black Diamond Therapeutics

113 hedge funds and large institutions have $705M invested in Black Diamond Therapeutics in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

16% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 31

4% more funds holding

Funds holding: 109113 (+4)

1.42% more ownership

Funds ownership: 79.37%80.79% (+1.4%)

9% less call options, than puts

Call options by funds: $1.2M | Put options by funds: $1.32M

23% less capital invested

Capital invested by funds: $915M → $705M (-$210M)

Holders
113
Holders Change
+4
Holders Change %
+3.67%
% of All Funds
1.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
36
Reduced
31
Closed
20
Calls
$1.2M
Puts
$1.32M
Net Calls
-$123K
Net Calls Change
-$123K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$255K +$80.9K +3,000 +40%
Allianz Asset Management
77
Allianz Asset Management
Germany
$252K -$698K -25,880 -71%
Victory Capital Management
78
Victory Capital Management
Texas
$248K -$15.3K -567 -5%
ProShare Advisors
79
ProShare Advisors
Maryland
$238K +$7.28K +270 +3%
CS
80
Credit Suisse
Switzerland
$225K -$391K -14,509 -61%
VEA
81
Virtus ETF Advisers
New York
$212K +$4.13K +153 +2%
HA
82
HC Advisors
Georgia
$202K -$3.69K -137 -2%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$201K +$13.8K +512 +7%
MIM
84
MetLife Investment Management
New Jersey
$198K
SCM
85
Silverarc Capital Management
Massachusetts
$146K +$162K +6,000 New
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$136K
Legal & General Group
87
Legal & General Group
United Kingdom
$72K +$12K +446 +18%
Pacer Advisors
88
Pacer Advisors
Pennsylvania
$57K +$34.4K +1,276 +117%
AIP
89
Ameritas Investment Partners
Nebraska
$37K
TRCT
90
Tower Research Capital (TRC)
New York
$36K -$25.8K -955 -39%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$34K +$27K +1,000 +254%
Canada Life
92
Canada Life
Manitoba, Canada
$21K
PCM
93
Penserra Capital Management
California
$19K -$135 -5 -0.6%
US Bancorp
94
US Bancorp
Minnesota
$17K
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$16K -$57.5K -2,131 -77%
Osaic Holdings
96
Osaic Holdings
Arizona
$15K +$17K +630 New
LWM
97
Liberty Wealth Management
California
$12K
FDCDDQ
98
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.79K +$7.55K +280 New
LSA
99
Leonteq Securities AG
Switzerland
$6.07K +$6.74K +250 New
PHK
100
Point72 Hong Kong
Hong Kong
$6K +$6.66K +247 New

BDTX Hedge Fund Activity: Q1 2021 in Review

113 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Black Diamond Therapeutics (BDTX) for Q1 2021, worth a combined $705M — down 23% from $915M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BDTX positions and 20 closed out — a net gain of 4 holders — while 36 added to existing stakes and 31 trimmed.

The largest buyer was State Street, adding an estimated $26.2M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $19.4M sold.

  • 113 institutional investors held Black Diamond Therapeutics (BDTX) as of Q1 2021, up from 109 in Q4 2020.
  • Funds reported $705M of Black Diamond Therapeutics stock for Q1 2021, down 23% quarter-over-quarter.
  • 24 funds opened new Black Diamond Therapeutics positions in Q1 2021 and 20 closed out, a net change of +4 holders.
  • The largest Black Diamond Therapeutics buyer in Q1 2021 was State Street, an estimated $26.2M added.
  • The largest Black Diamond Therapeutics seller in Q1 2021 was Point72 Asset Management, an estimated $19.4M sold.

Based on aggregated 13F filings for Q1 2021.