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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
First Manhattan
101
First Manhattan
New York
$4K
Simplex Trading
102
Simplex Trading
Illinois
$4K +$5.39K +200 New
RE
103
RBC Europe
United Kingdom
$3.27K +$3.64K +135 New
TWA
104
TCI Wealth Advisors
Arizona
$3K +$3.02K +112 New
SPIA
105
Steward Partners Investment Advisory
New York
$2.67K +$2.97K +110 New
Daiwa Securities Group
106
Daiwa Securities Group
Japan
$2K
SBL
107
Sargent Bickham Lagudis
Colorado
$2K
TFA
108
Toth Financial Advisory
Virginia
$2K
CAPTRUST Financial Advisors
109
CAPTRUST Financial Advisors
North Carolina
$2K +$2.02K +75 New
CG
110
Cutler Group
California
$2K +$2.7K +100 New
IRC
111
Investors Research Corp
Georgia
$1K -$135 -5 -14%
HI
112
Harbour Investments
Wisconsin
$1K +$1.62K +60 New
AIG
113
American International Group
New York
$256 +$782 +29 +0.3%
Point72 Asset Management
114
Point72 Asset Management
Connecticut
-$19.4M -605,000 Closed
Jennison Associates
115
Jennison Associates
New York
-$11.7M -364,416 Closed
Westfield Capital Management
116
Westfield Capital Management
Massachusetts
-$10.5M -328,405 Closed
CC
117
Casdin Capital
New York
-$9.28M -289,395 Closed
Lord, Abbett & Co
118
Lord, Abbett & Co
New Jersey
-$8.39M -261,918 Closed
Adage Capital Partners
119
Adage Capital Partners
Massachusetts
-$7.47M -233,000 Closed
TG
120
TCW Group
California
-$5.33M -166,318 Closed
LGM
121
Logos Global Management
California
-$3.96M -123,465 Closed
Prudential Financial
122
Prudential Financial
New Jersey
-$1.2M -37,490 Closed
SSA
123
Schonfeld Strategic Advisors
New York
-$1.07M -33,313 Closed
Ensign Peak Advisors
124
Ensign Peak Advisors
Utah
-$1.02M -31,897 Closed
HLA
125
Hamilton Lane Advisors
Pennsylvania
-$469K -14,644 Closed

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.