We are live on ! Find out more
BDTX icon

Black Diamond Therapeutics

101 hedge funds and large institutions have $206M invested in Black Diamond Therapeutics in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less funds holding

Funds holding: 102101 (-1)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

2.92% less ownership

Funds ownership: 70.24%67.32% (-2.9%)

33% less capital invested

Capital invested by funds: $308M → $206M (-$102M)

38% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 37

39% less call options, than puts

Call options by funds: $433K | Put options by funds: $705K

Holders
101
Holders Change
-1
Holders Change %
-0.98%
% of All Funds
1.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
23
Reduced
37
Closed
14
Calls
$433K
Puts
$705K
Net Calls
-$272K
Net Calls Change
+$198K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$7K
PCM
77
Penserra Capital Management
California
$7K +$49 +5 +0.6%
S
78
SignatureFD
Georgia
$6K +$6.58K +666 +1,074%
LWM
79
Liberty Wealth Management
California
$4K -$987 -100 -17%
CG
80
Cutler Group
California
$4K -$99 -10 -2%
MA
81
MCF Advisors
Kentucky
$4K
PA
82
Parallel Advisors
California
$3K +$2.94K +298 New
QCG
83
Quadrant Capital Group
Ohio
$3K +$2.98K +302 New
FDCDDQ
84
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.37K
APC
85
Aspire Private Capital
North Carolina
$2K
LC
86
Lindbrook Capital
California
$2K +$1.76K +178 New
RE
87
RBC Europe
United Kingdom
$1.14K
CAPTRUST Financial Advisors
88
CAPTRUST Financial Advisors
North Carolina
$1K
CA
89
Clearstead Advisors
Ohio
$1K
Daiwa Securities Group
90
Daiwa Securities Group
Japan
$1K
First Manhattan
91
First Manhattan
New York
$1K
LWANC
92
Laurel Wealth Advisors (North Carolina)
North Carolina
$1K
Macquarie Group
93
Macquarie Group
Australia
$1K
TWA
94
TCI Wealth Advisors
Arizona
$1K
TFGT
95
TS Financial Group (TSFG)
Illinois
$1K +$987 +100 New
Walleye Capital
96
Walleye Capital
New York
$331 -$578K -58,568 -60%
Fidelity Investments
97
Fidelity Investments
Massachusetts
-$3.56M -360,420 -100%
BCM
98
Burrage Capital Management
Massachusetts
-$1.35M -110,447 Closed
Walleye Trading
99
Walleye Trading
New York
-$339K -27,793 Closed
Wellington Management Group
100
Wellington Management Group
Massachusetts
-$316K -25,977 Closed

BDTX Hedge Fund Activity: Q3 2021 in Review

101 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Black Diamond Therapeutics (BDTX) for Q3 2021, worth a combined $206M — down 33% from $308M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BDTX and 13 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 23 added.

The largest buyer was MPM BioImpact, opening a new position worth an estimated $2.45M. The largest seller was Vanguard Group, cutting an estimated $4.55M.

  • 101 institutional investors held Black Diamond Therapeutics (BDTX) as of Q3 2021, down from 102 in Q2 2021.
  • Funds reported $206M of Black Diamond Therapeutics stock for Q3 2021, down 33% quarter-over-quarter.
  • 13 funds opened new Black Diamond Therapeutics positions in Q3 2021 and 14 closed out, a net change of -1 holder.
  • The largest Black Diamond Therapeutics buyer in Q3 2021 was MPM BioImpact, an estimated $2.45M added.
  • The largest Black Diamond Therapeutics seller in Q3 2021 was Vanguard Group, an estimated $4.55M sold.

Based on aggregated 13F filings for Q3 2021.